ICICI Prudential Manufacturing Fund vs Tata Ethical Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
Tata Ethical Fund-Regular Plan - Growth Option
Chart Comparison
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 | -1.84% | 1.19% |
| 6 Month | 1.44% | 0.16% |
| 1 Year | 1.18% | -6.04% |
| 3 Year | 23.34% | 10.58% |
| 5 Year | 24.84% | 14.41% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.82% | 2.22% |
| 1 Year | 15.74% | 8.2% |
| 3 Year | 18.55% | 7.65% |
| 5 Year | 21.15% | 9.79% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.62% | 14.74% |
| 3 Year | 25.69% | 16.14% |
| 5 Year | 27.35% | 16.09% |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 15.90% | 12.5% |
| Sharp | 1.04% | 0.41% |
| Beta | - | 0.86% |
| Alpha | - | -0.15% |
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 |
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