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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) ₹6490 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 4.62% 2.24%
6 Month 21.6% 13.38%
1 Year -0.42% -11.1%
3 Year 24.8% 18.83%
5 Year 28.06% -

SIP Return Analysis

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Quant Quantamental Fund Regular - Growth
6 Month 6.95% 1.59%
1 Year 18.34% 4.45%
3 Year 22.96% 13.77%
5 Year 23.89% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Quant Quantamental Fund Regular - Growth
1 Year 17.57% 24.9%
3 Year 26.41% 27.02%
5 Year 26.55% -

Risk Management

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Quant Quantamental Fund Regular - Growth
Standard Deviation 16.24% 17.328%
Sharp 1.01% 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 6.13 14.21
Large Cap 44.56 70.4
Mid Cap 21.64 4.03
Small Cap 27.67 11.36

Sector Allocation

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

Quant Quantamental Fund Regular - Growth

Others 1.91 14.21
Energy 2.21 20.44
Industrials 25.62 6.11
Basic Materials 39.39 0.16
Healthcare 1.74 4.03
Consumer Cyclical 25.58 8.35
Utilities 3.08 6.77
Consumer Defensive 0.47 -
Financial Services - 32.44
Real Estate - 5.85
Communication Services - 0.87
Technology - 0.76

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