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) | ₹6490 Cr | ₹137 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 | 5.78% | 3.17% |
6 Month | 22.95% | 12.85% |
1 Year | 0.64% | -0.35% |
3 Year | 26.16% | 18.06% |
5 Year | 28.2% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
6 Month | 6.95% | 3.35% |
1 Year | 18.34% | 10.6% |
3 Year | 22.96% | 16.41% |
5 Year | 23.89% | - |
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 | 16.24% | 11.44% |
Sharp | 1.01% | 0.82% |
Beta | - | 0.85% |
Alpha | - | 3.26% |
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 |
Top Comparisons
Franklin India Banking & PSU Debt Fund - Growth
3Y Returns7.27%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
3Y Returns7.27%
ICICI Prudential Nifty Next 50 Index Fund - Growth
3Y Returns15.98%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
3Y Returns15.72%
INVESCO INDIA LARGE & MID CAP FUND - Growth
3Y Returns25.19%
HSBC Large & Mid Cap Fund - Regular Growth
3Y Returns20.63%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns13.07%
Parag Parikh Flexi Cap Fund Regular-Growth
3Y Returns21.29%