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) | ₹6602 Cr | ₹3023 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 | -2.65% | 1.44% |
6 Month | 14.71% | 15.62% |
1 Year | -0.98% | 8.61% |
3 Year | 24.42% | 20.89% |
5 Year | 27.38% | 23.71% |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | 4.66% | 9.34% |
1 Year | 7.02% | 16.44% |
3 Year | 20.9% | 22.64% |
5 Year | 22.9% | 20% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
1 Year | 17.57% | 25.1% |
3 Year | 26.41% | 19.85% |
5 Year | 26.55% | 25.17% |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 16.23% | 13.42% |
Sharp | 1.13% | 1.11% |
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 | 6.13 | 21.42 |
Large Cap | 44.56 | 34.75 |
Mid Cap | 21.64 | 26.11 |
Small Cap | 27.67 | 17.72 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
Others | 1.91 | 18.07 |
Energy | 2.21 | 2.94 |
Industrials | 25.62 | 15 |
Basic Materials | 39.39 | 3.67 |
Healthcare | 1.74 | 14.77 |
Consumer Cyclical | 25.58 | 23 |
Utilities | 3.08 | - |
Consumer Defensive | 0.47 | 4.67 |
Financial Services | - | 9.05 |
Technology | - | 2.65 |
Communication Services | - | 5.17 |
Real Estate | - | 1.02 |
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