Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

ICICI Prudential Manufacturing Fund vs Tata Ethical Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Manufacturing Fund - Growth Option

Invest Now

tortoise-icon Tata Ethical Fund-Regular 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 Tata Ethical Fund-Regular Plan - Growth Option
Fund ICICI Prudential Manufacturing Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6715 Cr ₹3698 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 11 Oct 2018 21 Aug 1996
Category Manufacturing Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE India Manufacturing TRI Nifty 500 Shariah TRI
Turn Over 29% 11.72%
Expense Ratio 1.84 1.93
Manager Sharmila D'mello Abhinav Sharma
ISIN Code INF109KC1LG4 INF277K01956
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 Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
1 Month -1.14% -0.2%
6 Month 5.48% 0.91%
1 Year 5.54% -5.12%
3 Year 24.28% 10.61%
5 Year 27.05% 15.6%

SIP Return Analysis

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
6 Month 1.34% 0.39%
1 Year 15.48% 3.59%
3 Year 19.82% 7.27%
5 Year 22.13% 9.84%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
1 Year 14.97% 14.8%
3 Year 25.83% 16.18%
5 Year 27.35% 16.1%

Risk Management

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation 15.87% 12.5%
Sharp 1.11% 0.43%
Beta - 0.86%
Alpha - -0.67%

Fund Managers

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
Name Sharmila D'mello Abhinav Sharma
Total AUM ₹354743 Cr ₹5613 Cr
Funds Managed 35 3
ICICI Prudential Manufacturing Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

Tata Ethical Fund-Regular Plan - Growth Option

Others 11.74 8.63
Large Cap 44.24 48.64
Mid Cap 21.97 29.76
Small Cap 22.05 12.96

Sector Allocation

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

Tata Ethical Fund-Regular Plan - Growth Option

Others 6.05 8.55
Energy 2.38 4.11
Industrials 23.71 12.6
Basic Materials 35.3 11.57
Healthcare 2.7 12.29
Consumer Cyclical 26.22 14.39
Utilities 3.14 3.97
Consumer Defensive 0.5 10.38
Technology - 22.14

Top Comparisons

Aditya Birla Sun Life Consumption Fund-Growth Option Aditya Birla Sun Life Consumption Fund-Growth Option

3Y Returns14.54%

VS

UTI India Consumer Fund - Regular Plan - Growth Option UTI India Consumer Fund - Regular Plan - Growth Option

3Y Returns14.5%

Compare Now

Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option

3Y Returns14.01%

VS

Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option

3Y Returns14.01%

Compare Now

ICICI Prudential Multi-Asset Fund - Growth ICICI Prudential Multi-Asset Fund - Growth

3Y Returns18.94%

VS

Quant Multi Asset Allocation Fund-Growth Quant Multi Asset Allocation Fund-Growth

3Y Returns19.93%

Compare Now

BANDHAN Equity Savings Fund - Regular Plan - Growth BANDHAN Equity Savings Fund - Regular Plan - Growth

3Y Returns7.62%

VS

DSP Equity Savings Fund - Regular Plan - Growth DSP Equity Savings Fund - Regular Plan - Growth

3Y Returns10.01%

Compare Now
Add to Cart Successfully