INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| Fund | ICICI Prudential Manufacturing Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6549 Cr | ₹434 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 11 Oct 2018 | 18 Mar 2021 |
| Category | Manufacturing | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Manufacturing TRI | NIFTY 100 ESG TRI |
| Turn Over | 29% | 37% |
| Expense Ratio | 1.84 | 2.43 |
| Manager | Sharmila D'mello | Amit Nigam |
| ISIN Code | INF109KC1LG4 | INF205KA1304 |
| 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 | Invesco India ESG Integration Strategy Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| 1 Month | -0.9% | -2.67% |
| 6 Month | 0.31% | -3.73% |
| 1 Year | 11.47% | -1.06% |
| 3 Year | 24.42% | 13% |
| 5 Year | 24.09% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| 6 Month | 0.58% | -0.31% |
| 1 Year | 13.32% | 3.16% |
| 3 Year | 16.4% | 8.16% |
| 5 Year | 20.03% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| 1 Year | 13.77% | 8.75% |
| 3 Year | 25.48% | 13.23% |
| 5 Year | 27% | - |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| Standard Deviation | 12.81% | 13.03% |
| Sharp | 1.15% | 0.61% |
| Beta | 1% | 0.92% |
| Alpha | 0.94% | -1.7% |
Fund Managers
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| Name | Sharmila D'mello | Amit Nigam |
| Total AUM | ₹354743 Cr | ₹14602 Cr |
| Funds Managed | 35 | 13 |
| ICICI Prudential Manufacturing Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
Market Cap
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| Others | 10.61 | 14.51 |
| Large Cap | 45.11 | 61.16 |
| Mid Cap | 21.98 | 10.89 |
| Small Cap | 22.3 | 13.44 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| Others | 4.42 | 2.1 |
| Energy | 2.58 | 1.14 |
| Industrials | 23.37 | 3.16 |
| Basic Materials | 33.66 | 1.9 |
| Healthcare | 2.33 | 12.73 |
| Consumer Cyclical | 29.03 | 16.34 |
| Utilities | 2.65 | 0.61 |
| Technology | 0.5 | 17.35 |
| Consumer Defensive | 1.47 | 5.49 |
| Financial Services | - | 30.33 |
| Real Estate | - | 3.92 |
| Communication Services | - | 4.92 |
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