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) | ₹6608 Cr | ₹443 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 | 0.48% | 0.69% |
| 6 Month | 12.29% | 2.72% |
| 1 Year | 3.94% | -3.44% |
| 3 Year | 24.57% | 12.89% |
| 5 Year | 28.82% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| 6 Month | 3.86% | 1.46% |
| 1 Year | 20.29% | 6.09% |
| 3 Year | 21.58% | 11.83% |
| 5 Year | 22.94% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| 1 Year | 16.39% | 10.15% |
| 3 Year | 25.71% | 13.1% |
| 5 Year | 26.93% | - |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| Standard Deviation | 15.87% | 12.60% |
| Sharp | 1.11% | 0.54% |
| Beta | - | 0.90% |
| Alpha | - | 0.22% |
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 | 8.37 | 8.28 |
| Large Cap | 44.42 | 64.75 |
| Mid Cap | 21.29 | 10.93 |
| Small Cap | 25.91 | 16.05 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| Others | 4.14 | 1.34 |
| Energy | 2.25 | - |
| Industrials | 23.78 | 7.34 |
| Basic Materials | 37.76 | 2.33 |
| Healthcare | 2.49 | 12.03 |
| Consumer Cyclical | 26.02 | 15.43 |
| Utilities | 3.1 | 1.9 |
| Consumer Defensive | 0.47 | 7.81 |
| Technology | - | 15.27 |
| Financial Services | - | 28.97 |
| Real Estate | - | 3.29 |
| Communication Services | - | 4.3 |
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