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) | ₹6608 Cr | ₹139 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 | 0.48% | 0.57% |
| 6 Month | 12.29% | 4.64% |
| 1 Year | 3.94% | 4.03% |
| 3 Year | 24.57% | 16.33% |
| 5 Year | 28.82% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
|---|---|---|
| 6 Month | 2.52% | 1% |
| 1 Year | 18.12% | 9.37% |
| 3 Year | 20.24% | 14.39% |
| 5 Year | 22.09% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
|---|---|---|
| 1 Year | 16.39% | 14.93% |
| 3 Year | 25.71% | 17.62% |
| 5 Year | 26.93% | - |
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 | 8.37 | 6.7 |
| Large Cap | 44.42 | 63 |
| Mid Cap | 21.29 | 30.3 |
| Small Cap | 25.91 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
ICICI Prudential Quant Fund Growth |
|---|---|---|
| Others | 4.14 | 4.17 |
| Energy | 2.25 | 7.88 |
| Industrials | 23.78 | 5.81 |
| Basic Materials | 37.76 | 11.42 |
| Healthcare | 2.49 | 8.55 |
| Consumer Cyclical | 26.02 | 6.38 |
| Utilities | 3.1 | 2.08 |
| Consumer Defensive | 0.47 | 9.77 |
| Technology | - | 13.69 |
| Financial Services | - | 26.19 |
| Communication Services | - | 4.06 |
Top Comparisons
Franklin India Corporate Debt Fund - Growth
3Y Returns7.84%
Mirae Asset Corporate Bond Fund Regular Growth
3Y Returns7.41%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
3Y Returns11.13%
UTI Aggressive Hybrid Fund- Regular Plan - Growth
3Y Returns15.87%
ICICI Prudential Quant Fund Growth
3Y Returns16.33%
Nippon India Quant Fund -Growth Plan - Growth Option
3Y Returns19.15%
LIC MF Large & Mid Cap Fund Regular-Growth
3Y Returns16.11%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
3Y Returns16.11%