ICICI Prudential Manufacturing Fund vs Nippon India Quant Fund compare

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ICICI Prudential Manufacturing Fund - Growth Option

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Nippon India Quant Fund -Growth Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Fund	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6647 Cr	₹109 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	11 Oct 2018	18 Apr 2008
Category	Manufacturing	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Manufacturing TRI	BSE 200
Turn Over	29%	119%
Expense Ratio	1.84	0.94
Manager	Sharmila D'mello	Ashutosh Bhargava
ISIN Code	INF109KC1LG4	INF204K01760
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	Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
1 Month	-2.93%	-0.44%
6 Month	2.96%	4.58%
1 Year	3.05%	3.37%
3 Year	23.51%	19.26%
5 Year	24.35%	19.66%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
6 Month	0.64%	2.67%
1 Year	15.84%	15.16%
3 Year	18.35%	16.45%
5 Year	20.93%	17.62%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
1 Year	14.62%	11.01%
3 Year	25.69%	11.85%
5 Year	27.35%	11.99%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Standard Deviation	15.90%	13.02%
Sharp	1.04%	0.99%
Beta	-	0.99%
Alpha	-	3.57%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Name	Sharmila D'mello	Ashutosh Bhargava
Total AUM	₹354743 Cr	₹121448 Cr
Funds Managed	35	12
	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Others	10.67	5.51
Large Cap	44.79	76.72
Mid Cap	22.09	17.77
Small Cap	22.44	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Others	4.02	0.89
Energy	2.5	8.29
Industrials	23.61	15.14
Basic Materials	34.91	4.85
Healthcare	2.74	5.15
Consumer Cyclical	27.26	14.42
Utilities	3.14	2.4
Technology	0.5	8.17
Consumer Defensive	1.31	4.09
Financial Services	-	32.37
Communication Services	-	4.24