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) | ₹6589 Cr | ₹132 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 | 3.95% | 3.62% |
6 Month | 6.6% | 5.41% |
1 Year | -1.82% | 7.26% |
3 Year | 30.14% | 20.67% |
5 Year | 30.43% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
6 Month | 13.81% | 8.73% |
1 Year | 16.1% | 13.01% |
3 Year | 25.76% | 19.2% |
5 Year | 25.95% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
1 Year | 20.73% | 16.96% |
3 Year | 25.07% | 17.51% |
5 Year | 26.09% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
Standard Deviation | 16.46% | 11.46% |
Sharp | 1.30% | 1.19% |
Beta | - | 0.80% |
Alpha | - | 2.78% |
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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 | 4.63 | 8.23 |
Large Cap | 47.66 | 55.55 |
Mid Cap | 20.53 | 35.64 |
Small Cap | 27.19 | 0.57 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
ICICI Prudential Quant Fund Growth |
---|---|---|
Others | 3.38 | 8.23 |
Energy | 2.62 | 11.2 |
Industrials | 24.42 | 5.18 |
Basic Materials | 37.88 | 12.61 |
Healthcare | 1.65 | 9.82 |
Consumer Cyclical | 27.96 | 8.65 |
Consumer Defensive | 1.77 | 9.35 |
Utilities | 0.33 | 2.25 |
Technology | - | 5.67 |
Financial Services | - | 20.89 |
Communication Services | - | 6.13 |
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