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) | ₹6608 Cr | ₹139 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 | 1.69% | 2.57% |
| 6 Month | 14.03% | 5.7% |
| 1 Year | 5.58% | 5.7% |
| 3 Year | 25.45% | 17.02% |
| 5 Year | 29.81% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
|---|---|---|
| 6 Month | 2.04% | -0.01% |
| 1 Year | 16.19% | 6.28% |
| 3 Year | 19.95% | 13.48% |
| 5 Year | 22.11% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
|---|---|---|
| 1 Year | 16.39% | 14.93% |
| 3 Year | 25.71% | 17.62% |
| 5 Year | 26.93% | - |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential Quant Fund Growth |
|---|---|---|
| Standard Deviation | 15.87% | 11.19% |
| Sharp | 1.11% | 0.89% |
| Beta | - | 0.84% |
| Alpha | - | 2.46% |
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 | 8.37 | 6.7 |
| Large Cap | 44.42 | 63 |
| Mid Cap | 21.29 | 30.3 |
| Small Cap | 25.91 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
ICICI Prudential Quant Fund Growth |
|---|---|---|
| Others | 4.14 | 4.17 |
| Energy | 2.25 | 7.88 |
| Industrials | 23.78 | 5.81 |
| Basic Materials | 37.76 | 11.42 |
| Healthcare | 2.49 | 8.55 |
| Consumer Cyclical | 26.02 | 6.38 |
| Utilities | 3.1 | 2.08 |
| Consumer Defensive | 0.47 | 9.77 |
| Technology | - | 13.69 |
| Financial Services | - | 26.19 |
| Communication Services | - | 4.06 |
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