ICICI Prudential Manufacturing Fund vs Nippon India Quant Fund compare

Link copied to clipboard!

ICICI Prudential Manufacturing Fund - Growth Option

Invest Now

Nippon India Quant Fund -Growth Plan - Growth Option

Invest Now

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)	₹6608 Cr	₹103 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	1.69%	2.7%
6 Month	14.03%	6.65%
1 Year	5.58%	6.16%
3 Year	25.45%	19.79%
5 Year	29.81%	22.79%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
6 Month	2.04%	0.55%
1 Year	16.19%	7.88%
3 Year	19.95%	15.24%
5 Year	22.11%	17.15%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
1 Year	16.39%	11.49%
3 Year	25.71%	11.69%
5 Year	26.93%	11.91%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Standard Deviation	15.87%	13.02%
Sharp	1.11%	1.05%
Beta	-	1%
Alpha	-	4.08%

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	8.37	5.42
Large Cap	44.42	76.36
Mid Cap	21.29	18.22
Small Cap	25.91	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Others	4.14	0.92
Energy	2.25	7.14
Industrials	23.78	12.75
Basic Materials	37.76	4.63
Healthcare	2.49	5.11
Consumer Cyclical	26.02	15.29
Utilities	3.1	2.64
Consumer Defensive	0.47	4.42
Technology	-	9.26
Financial Services	-	32.23
Real Estate	-	1.59
Communication Services	-	4.01