ICICI Prudential Manufacturing Fund vs Quant Quantamental Fund Regular compare
ICICI Prudential Manufacturing Fund - Growth Option
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Fund | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6647 Cr | ₹2122 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 11 Oct 2018 | 20 Apr 2021 |
| Category | Manufacturing | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Manufacturing TRI | NIFTY 200 TRI |
| Turn Over | 29% | % |
| Expense Ratio | 1.84 | 2 |
| Manager | Sharmila D'mello | Sanjeev Sharma |
| ISIN Code | INF109KC1LG4 | INF966L01AH5 |
| 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 | Quant Quantamental Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Month | -2.88% | -3.17% |
| 6 Month | 3.33% | 3.3% |
| 1 Year | 3.09% | 1.82% |
| 3 Year | 23.8% | 18.5% |
| 5 Year | 24.54% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.64% | 3.48% |
| 1 Year | 15.84% | 16.42% |
| 3 Year | 18.35% | 13.93% |
| 5 Year | 20.93% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.62% | 23.61% |
| 3 Year | 25.69% | 26.26% |
| 5 Year | 27.35% | - |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 15.90% | 17.328% |
| Sharp | 1.04% | 0.966% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Name | Sharmila D'mello | Sanjeev Sharma |
| Total AUM | ₹354743 Cr | ₹39731 Cr |
| Funds Managed | 35 | 22 |
| ICICI Prudential Manufacturing Fund - Growth Option | Quant Quantamental Fund Regular - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 10.67 | 48.3 |
| Large Cap | 44.79 | 48.04 |
| Mid Cap | 22.09 | 3.66 |
| Small Cap | 22.44 | 0 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 4.02 | 28.71 |
| Energy | 2.5 | 7.81 |
| Industrials | 23.61 | 7.48 |
| Basic Materials | 34.91 | 0 |
| Healthcare | 2.74 | 3.66 |
| Consumer Cyclical | 27.26 | 6.19 |
| Utilities | 3.14 | 7.9 |
| Technology | 0.5 | - |
| Consumer Defensive | 1.31 | - |
| Financial Services | - | 32.34 |
| Real Estate | - | 5.91 |
| Communication Services | - | 0 |
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