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) | ₹6549 Cr | ₹167 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 | -0.56% | 0.52% |
| 6 Month | -0.25% | 0.74% |
| 1 Year | 10.89% | 9.09% |
| 3 Year | 23.94% | 17.27% |
| 5 Year | 23.38% | 16.84% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
|---|---|---|
| 6 Month | -1.28% | 0.89% |
| 1 Year | 9.36% | 8.16% |
| 3 Year | 15.63% | 13.08% |
| 5 Year | 19.55% | 14.12% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
|---|---|---|
| 1 Year | 13.77% | 13.48% |
| 3 Year | 25.48% | 17.42% |
| 5 Year | 27% | 18.4% |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
|---|---|---|
| Standard Deviation | 12.81% | 10.14% |
| Sharp | 1.15% | 1% |
| Beta | 1% | 0.84% |
| Alpha | 0.94% | 2.23% |
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 | 10.61 | 11.57 |
| Large Cap | 45.11 | 62.32 |
| Mid Cap | 21.98 | 26.11 |
| Small Cap | 22.3 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
ICICI Prudential Quant Fund Growth |
|---|---|---|
| Others | 4.42 | 6.03 |
| Energy | 2.58 | 4.06 |
| Industrials | 23.37 | 6.73 |
| Basic Materials | 33.66 | 12.83 |
| Healthcare | 2.33 | 5.4 |
| Consumer Cyclical | 29.03 | 10.25 |
| Utilities | 2.65 | 1.63 |
| Technology | 0.5 | 13.27 |
| Consumer Defensive | 1.47 | 15.71 |
| Financial Services | - | 19.8 |
| Communication Services | - | 4.29 |
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