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) | ₹6490 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 | Manufacturing | 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 | 6.28% | 3.7% |
6 Month | 22.74% | 16.04% |
1 Year | 1.25% | -2.23% |
3 Year | 26.33% | 14.59% |
5 Year | 28.47% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 6.95% | 4.05% |
1 Year | 18.34% | 11.18% |
3 Year | 22.96% | 13.07% |
5 Year | 23.89% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 17.57% | 11.5% |
3 Year | 26.41% | 12.64% |
5 Year | 26.55% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 16.24% | 12.11% |
Sharp | 1.01% | 0.54% |
Beta | - | 0.88% |
Alpha | - | 1.70% |
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 | 5.74 | 6.75 |
Large Cap | 45.77 | 77.16 |
Mid Cap | 21.69 | 12.13 |
Small Cap | 26.8 | 3.96 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.31 | 0.85 |
Energy | 2.19 | 2.71 |
Industrials | 25.87 | 5.9 |
Basic Materials | 39.29 | 11.68 |
Healthcare | 1.63 | 5.84 |
Consumer Cyclical | 26 | 18.71 |
Utilities | 3.23 | 3.76 |
Consumer Defensive | 0.47 | 5.92 |
Communication Services | - | 7.68 |
Technology | - | 11.96 |
Financial Services | - | 24.98 |
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