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ICICI Prudential Manufacturing Fund vs Quant Quantamental Fund Regular compare

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tortoise-icon ICICI Prudential Manufacturing Fund - Growth Option

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tortoise-icon Quant Quantamental Fund Regular - Growth

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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 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) ₹6608 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 1.69% 1.81%
6 Month 14.03% 8.03%
1 Year 5.58% -1.77%
3 Year 25.45% 20.14%
5 Year 29.81% -

SIP Return Analysis

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Quant Quantamental Fund Regular - Growth
6 Month 2.04% 0.9%
1 Year 16.19% 7.68%
3 Year 19.95% 12.21%
5 Year 22.11% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Quant Quantamental Fund Regular - Growth
1 Year 16.39% 23.61%
3 Year 25.71% 26.26%
5 Year 26.93% -

Risk Management

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Quant Quantamental Fund Regular - Growth
Standard Deviation 15.87% 17.328%
Sharp 1.11% 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 8.37 43.02
Large Cap 44.42 50.9
Mid Cap 21.29 4.3
Small Cap 25.91 1.78

Sector Allocation

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

Quant Quantamental Fund Regular - Growth

Others 4.14 30.55
Energy 2.25 18.69
Industrials 23.78 6.83
Basic Materials 37.76 -
Healthcare 2.49 4.3
Consumer Cyclical 26.02 5.85
Utilities 3.1 9.25
Consumer Defensive 0.47 -
Financial Services - 16.85
Real Estate - 5.91
Communication Services - 0.9
Technology - 0.88

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