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) | ₹6602 Cr | ₹136 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 | - | -0.76% |
6 Month | 22.67% | 11.09% |
1 Year | -2.64% | -1.89% |
3 Year | 24.57% | 16.61% |
5 Year | 26.71% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
6 Month | 5.91% | 1.39% |
1 Year | 12.99% | 5.24% |
3 Year | 23.14% | 16.08% |
5 Year | 24.42% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
1 Year | 17.57% | 15.8% |
3 Year | 26.41% | 17.74% |
5 Year | 26.55% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
Standard Deviation | 16.23% | 11.38% |
Sharp | 1.13% | 0.92% |
Beta | - | 0.83% |
Alpha | - | 2.70% |
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 | 6.13 | 7.77 |
Large Cap | 44.56 | 63.04 |
Mid Cap | 21.64 | 29.19 |
Small Cap | 27.67 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
ICICI Prudential Quant Fund Growth |
---|---|---|
Others | 1.91 | 5.48 |
Energy | 2.21 | 6.94 |
Industrials | 25.62 | 4.86 |
Basic Materials | 39.39 | 5.5 |
Healthcare | 1.74 | 8.62 |
Consumer Cyclical | 25.58 | 11.1 |
Utilities | 3.08 | 2.62 |
Consumer Defensive | 0.47 | 15.06 |
Technology | - | 14.89 |
Financial Services | - | 20.66 |
Communication Services | - | 4.27 |
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