INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH vs ICICI Prudential Manufacturing Fund compare

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ICICI Prudential Manufacturing Fund - Growth Option

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INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH

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

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)	₹6602 Cr	₹465 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

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
1 Month	-2.65%	-3.49%
6 Month	14.71%	5.73%
1 Year	-0.98%	-1.77%
3 Year	24.42%	12.15%
5 Year	27.38%	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
6 Month	4.66%	0.99%
1 Year	7.02%	-2.81%
3 Year	20.9%	11.53%
5 Year	22.9%	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
1 Year	17.57%	11.04%
3 Year	26.41%	13.35%
5 Year	26.55%	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
Standard Deviation	16.23%	12.66%
Sharp	1.13%	0.56%
Beta	-	0.89%
Alpha	-	0.77%

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

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
Others	6.13	8.12
Large Cap	44.56	63.39
Mid Cap	21.64	13.3
Small Cap	27.67	15.19

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
Others	1.91	2.5
Energy	2.21	-
Industrials	25.62	10.29
Basic Materials	39.39	2.47
Healthcare	1.74	10.85
Consumer Cyclical	25.58	13.71
Utilities	3.08	2.45
Consumer Defensive	0.47	6.52
Technology	-	13.93
Financial Services	-	30.17
Real Estate	-	2.93
Communication Services	-	4.17