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) | ₹6379 Cr | ₹484 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 | 1.8% | 3.56% |
6 Month | -7.12% | -5.96% |
1 Year | 0.06% | 5.96% |
3 Year | 21.98% | 11.62% |
5 Year | 30.24% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
6 Month | 0.09% | -0.61% |
1 Year | -11.11% | -5.13% |
3 Year | 20.94% | 13.82% |
5 Year | 23.74% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
1 Year | 24.15% | 14.12% |
3 Year | 26.86% | 13.4% |
5 Year | 25.52% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Standard Deviation | 16.245% | 13.477% |
Sharp | 0.802% | 0.302% |
Beta | - | 0.9% |
Alpha | - | -0.514% |
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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 | 1.57 | 2.77 |
Large Cap | 54.24 | 65.31 |
Mid Cap | 19.39 | 18.36 |
Small Cap | 24.8 | 13.55 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Others | 1.57 | 2.77 |
Energy | 1.58 | - |
Industrials | 23.6 | 12.54 |
Healthcare | 3.01 | 11.64 |
Basic Materials | 40.3 | 2.79 |
Consumer Cyclical | 26.74 | 12.44 |
Consumer Defensive | 2.84 | 1.83 |
Utilities | 0.36 | 2.97 |
Technology | - | 20.36 |
Financial Services | - | 29.52 |
Communication Services | - | 3.13 |
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