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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) ₹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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