Kotak ESG Exclusionary Strategy Fund vs ICICI Prudential Manufacturing Fund compare

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ICICI Prudential Manufacturing Fund - Growth Option

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Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

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Chart Comparison

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

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)	₹6647 Cr	₹869 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

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
1 Month	0.64%	1.2%
6 Month	2.4%	3.89%
1 Year	8.46%	6.94%
3 Year	25.27%	13.64%
5 Year	25.16%	12.1%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
6 Month	1.83%	3.64%
1 Year	16.9%	16.09%
3 Year	18.32%	12.63%
5 Year	21.01%	11.95%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
1 Year	13.86%	8.95%
3 Year	25.55%	12.97%
5 Year	27.07%	11.96%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Standard Deviation	12.81%	12.83%
Sharp	1.09%	0.63%
Beta	1%	0.89%
Alpha	1.54%	-0.52%

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

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Others	4.02	0.92
Large Cap	45.1	78.68
Mid Cap	25.29	17.06
Small Cap	25.57	3.34

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Others	4.02	0.92
Petroleum Products	2.44	3.14
Electrical Equipment	6.02	1.14
Industrial Products	14.51	0.68
Pharmaceuticals & Biotechnology	2.92	5.5
Construction	1	3.79
Ferrous Metals	7.52	-
Consumer Durables	5.45	-
Non - Ferrous Metals	2.26	-
Agricultural, Commercial & Construction Vehicles	2.36	-
Chemicals & Petrochemicals	7.46	3.63
Aerospace & Defense	2.12	-
Cement & Cement Products	9.52	6.1
Auto Components	10.77	4.39
Fertilizers & Agrochemicals	2.55	-
Automobiles	11.02	5.42
Finance	0.73	7.34
Textiles & Apparels	1.98	-
Diversified Metals	2.99	-
Gas	0.34	3.04
Healthcare Services	0.34	-
Personal Products	0.8	1.19
Minerals & Mining	0.13	-
Industrial Manufacturing	0.22	-
Beverages	0.51	-
Telecom - Services	-	8.1
IT - Software	-	12.73
Banks	-	21.52
Diversified FMCG	-	1.14
Retailing	-	7.85
Food Products	-	1.48
Power	-	0.56
Commercial Services & Supplies	-	0.34