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) | ₹6608 Cr | ₹3616 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 | 2.29% | 2.15% |
| 6 Month | 9.56% | 2.68% |
| 1 Year | 10.23% | -2.27% |
| 3 Year | 25.35% | 11.06% |
| 5 Year | 27.99% | 16.24% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.82% | 0.65% |
| 1 Year | 19.06% | 4.49% |
| 3 Year | 20.57% | 7.35% |
| 5 Year | 22.26% | 9.75% |
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 | 8.37 | 8.67 |
| Large Cap | 44.42 | 46.63 |
| Mid Cap | 21.29 | 30.58 |
| Small Cap | 25.91 | 14.12 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 4.14 | 8.67 |
| Energy | 2.25 | 5.21 |
| Industrials | 23.78 | 12.34 |
| Basic Materials | 37.76 | 11.57 |
| Healthcare | 2.49 | 12.94 |
| Consumer Cyclical | 26.02 | 14.11 |
| Utilities | 3.1 | 4.04 |
| Consumer Defensive | 0.47 | 10.65 |
| Technology | - | 20.48 |
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