ICICI Prudential Manufacturing Fund vs Kotak Pioneer Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
Kotak Pioneer Fund- Regular Plan- Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Fund | ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6608 Cr | ₹3148 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 11 Oct 2018 | 31 Oct 2019 |
| Category | Manufacturing | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Manufacturing TRI | NIFTY 500 TRI,MSCI ACWI Information Technology TRI |
| Turn Over | 29% | 9.69% |
| Expense Ratio | 1.84 | 1.88 |
| Manager | Sharmila D'mello | Arjun Khanna |
| ISIN Code | INF109KC1LG4 | INF174KA1EW8 |
| Exits Load | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Kotak Pioneer Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Month | 0.48% | -0.92% |
| 6 Month | 12.29% | 13.38% |
| 1 Year | 3.94% | 6.89% |
| 3 Year | 24.57% | 22.51% |
| 5 Year | 28.82% | 22.02% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 2.52% | 1.75% |
| 1 Year | 18.12% | 17.17% |
| 3 Year | 20.24% | 20.17% |
| 5 Year | 22.09% | 18.45% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 16.39% | 24.09% |
| 3 Year | 25.71% | 19.97% |
| 5 Year | 26.93% | 24.46% |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 15.87% | 12.99% |
| Sharp | 1.11% | 1.17% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Arjun Khanna |
| Total AUM | ₹354743 Cr | ₹169639 Cr |
| Funds Managed | 35 | 24 |
| ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 8.37 | 23.78 |
| Large Cap | 44.42 | 32.61 |
| Mid Cap | 21.29 | 25.4 |
| Small Cap | 25.91 | 18.21 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 4.14 | 20.63 |
| Energy | 2.25 | 2.77 |
| Industrials | 23.78 | 13.14 |
| Basic Materials | 37.76 | 3.15 |
| Healthcare | 2.49 | 14.25 |
| Consumer Cyclical | 26.02 | 24.14 |
| Utilities | 3.1 | - |
| Consumer Defensive | 0.47 | 4.4 |
| Financial Services | - | 9.64 |
| Technology | - | 2.45 |
| Communication Services | - | 4.51 |
| Real Estate | - | 0.93 |
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