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) | ₹6647 Cr | ₹164 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 | -0.7% | -0.13% |
| 6 Month | 0.71% | 1% |
| 1 Year | 12.56% | 9.47% |
| 3 Year | 23.89% | 17.1% |
| 5 Year | 23.16% | 16.68% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
|---|---|---|
| 6 Month | -0.09% | 1.08% |
| 1 Year | 10.64% | 7.88% |
| 3 Year | 15.93% | 12.84% |
| 5 Year | 19.6% | 13.89% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
|---|---|---|
| 1 Year | 13.78% | 13.7% |
| 3 Year | 25.51% | 17.44% |
| 5 Year | 27.05% | 18.5% |
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 | 10.67 | 17.41 |
| Large Cap | 44.79 | 62.07 |
| Mid Cap | 22.09 | 20.52 |
| Small Cap | 22.44 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
ICICI Prudential Quant Fund Growth |
|---|---|---|
| Others | 4.02 | 11.06 |
| Energy | 2.5 | 7.49 |
| Industrials | 23.61 | 7.18 |
| Basic Materials | 34.91 | 12.34 |
| Healthcare | 2.74 | 5.29 |
| Consumer Cyclical | 27.26 | 9.15 |
| Utilities | 3.14 | 1.7 |
| Technology | 0.5 | 14.71 |
| Consumer Defensive | 1.31 | 13.31 |
| Financial Services | - | 14.77 |
| Communication Services | - | 3.02 |
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