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) | ₹6589 Cr | ₹3456 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 | 3.95% | 2.83% |
6 Month | 6.6% | -2.39% |
1 Year | -1.82% | -5.13% |
3 Year | 30.14% | 14.94% |
5 Year | 30.43% | 19.98% |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
6 Month | 13.81% | 6.82% |
1 Year | 16.1% | 0.1% |
3 Year | 25.76% | 10.78% |
5 Year | 25.95% | 12.86% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
1 Year | 20.73% | 13.66% |
3 Year | 25.07% | 13.52% |
5 Year | 26.09% | 14.51% |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 16.46% | 13.58% |
Sharp | 1.30% | 0.64% |
Beta | - | 0.87% |
Alpha | - | -0.97% |
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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 | 4.63 | 9.13 |
Large Cap | 47.66 | 39.88 |
Mid Cap | 20.53 | 36.23 |
Small Cap | 27.19 | 14.76 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 3.38 | 9.13 |
Energy | 2.62 | - |
Industrials | 24.42 | - |
Basic Materials | 37.88 | - |
Healthcare | 1.65 | - |
Consumer Cyclical | 27.96 | - |
Consumer Defensive | 1.77 | - |
Utilities | 0.33 | - |
Industrial Products | - | 5.02 |
Consumer Durables | - | 4.81 |
Fertilizers & Agrochemicals | - | 2.78 |
Petroleum Products | - | 3.95 |
Diversified FMCG | - | 3.87 |
Pharmaceuticals & Biotechnology | - | 11.79 |
IT - Software | - | 15.3 |
Healthcare Services | - | 2.81 |
Cement & Cement Products | - | 5.15 |
Chemicals & Petrochemicals | - | 5.09 |
Auto Components | - | 7.47 |
Personal Products | - | 3.32 |
Gas | - | 5.54 |
IT - Services | - | 0.88 |
Automobiles | - | 2.16 |
Agricultural Food & other Products | - | 2.09 |
Retailing | - | 1.45 |
Food Products | - | 0.8 |
Electrical Equipment | - | 1.92 |
Oil | - | 1.22 |
Diversified | - | 0.59 |
Ferrous Metals | - | 1.65 |
Textiles & Apparels | - | 1.21 |
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