ICICI Prudential Quant Fund Growth vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
ICICI Prudential Quant Fund Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
|---|---|---|
| Fund | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6715 Cr | ₹145 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 11 Oct 2018 | 11 Dec 2020 |
| Category | Manufacturing | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Manufacturing TRI | BSE 200 |
| Turn Over | 29% | 139% |
| Expense Ratio | 1.84 | 1.96 |
| Manager | Sharmila D'mello | Roshan Chutkey |
| ISIN Code | INF109KC1LG4 | INF109KC1O33 |
| 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 | ICICI Prudential Quant Fund - Regular Plan - Growth charges 1.0% 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 | ICICI Prudential Quant Fund Growth |
|---|---|---|
| 1 Month | - | 0.82% |
| 6 Month | 6.12% | 4.65% |
| 1 Year | 9.59% | 10.52% |
| 3 Year | 25.44% | 17.23% |
| 5 Year | 27.31% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
|---|---|---|
| 6 Month | 1.34% | 2.26% |
| 1 Year | 15.48% | 11.47% |
| 3 Year | 19.82% | 15.49% |
| 5 Year | 22.13% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
|---|---|---|
| 1 Year | 14.97% | 14.93% |
| 3 Year | 25.83% | 17.62% |
| 5 Year | 27.35% | - |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
|---|---|---|
| Standard Deviation | 15.87% | 11.19% |
| Sharp | 1.11% | 0.89% |
| Beta | - | 0.84% |
| Alpha | - | 2.46% |
Fund Managers
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
|---|---|---|
| Name | Sharmila D'mello | Roshan Chutkey |
| Total AUM | ₹354743 Cr | ₹11953 Cr |
| Funds Managed | 35 | 4 |
| ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
Market Cap
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
ICICI Prudential Quant Fund Growth |
|---|---|---|
| Others | 11.74 | 7.74 |
| Large Cap | 44.24 | 65.4 |
| Mid Cap | 21.97 | 26.86 |
| Small Cap | 22.05 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
ICICI Prudential Quant Fund Growth |
|---|---|---|
| Others | 6.05 | 5.22 |
| Energy | 2.38 | 9.72 |
| Industrials | 23.71 | 7.49 |
| Basic Materials | 35.3 | 10.07 |
| Healthcare | 2.7 | 8.23 |
| Consumer Cyclical | 26.22 | 8 |
| Utilities | 3.14 | 2.04 |
| Consumer Defensive | 0.5 | 11.92 |
| Technology | - | 16.37 |
| Financial Services | - | 18.09 |
| Communication Services | - | 2.84 |
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