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ICICI Prudential Quant Fund Growth vs ICICI Prudential Manufacturing Fund compare

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tortoise-icon ICICI Prudential Manufacturing Fund - Growth Option

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tortoise-icon ICICI Prudential Quant Fund Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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