Kotak ESG Exclusionary Strategy Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Manufacturing Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | High |
| Asset Size (Cr) | ₹6608 Cr | ₹850 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 11 Oct 2018 | 07 Dec 2020 |
| Category | Best SIP | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Manufacturing TRI | NIFTY 100 ESG TRI |
| Turn Over | 29% | 24.49% |
| Expense Ratio | 1.84 | 2.27 |
| Manager | Sharmila D'mello | Harsha Upadhyaya |
| ISIN Code | INF109KC1LG4 | INF174KA1FF0 |
| 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 | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth charges 0.5% 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 | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 1.69% | 2.57% |
| 6 Month | 14.03% | 7.48% |
| 1 Year | 5.58% | 4.37% |
| 3 Year | 25.45% | 13.83% |
| 5 Year | 29.81% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.21% | 0.82% |
| 1 Year | 16.88% | 8.52% |
| 3 Year | 20.39% | 11.09% |
| 5 Year | 22.27% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 16.39% | 10.55% |
| 3 Year | 25.71% | 12.83% |
| 5 Year | 26.93% | - |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 15.87% | 11.77% |
| Sharp | 1.11% | 0.61% |
| Beta | - | 0.88% |
| Alpha | - | 0.80% |
Fund Managers
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Harsha Upadhyaya |
| Total AUM | ₹354743 Cr | ₹139411 Cr |
| Funds Managed | 35 | 11 |
| ICICI Prudential Manufacturing Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 8.37 | 7.82 |
| Large Cap | 44.42 | 76.51 |
| Mid Cap | 21.29 | 12.03 |
| Small Cap | 25.91 | 3.64 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.14 | 1.36 |
| Energy | 2.25 | 3 |
| Industrials | 23.78 | 5.85 |
| Basic Materials | 37.76 | 11.14 |
| Healthcare | 2.49 | 5.56 |
| Consumer Cyclical | 26.02 | 17.74 |
| Utilities | 3.1 | 3.4 |
| Consumer Defensive | 0.47 | 5.39 |
| Communication Services | - | 7.36 |
| Technology | - | 12.07 |
| Financial Services | - | 27.12 |
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