Kotak Pioneer Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
Kotak Pioneer Fund- Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
Fund | ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6490 Cr | ₹3053 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 11 Oct 2018 | 31 Oct 2019 |
Category | Manufacturing | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Manufacturing TRI | NIFTY 500 TRI,MSCI ACWI Information Technology TRI |
Turn Over | 29% | 9.69% |
Expense Ratio | 1.84 | 1.88 |
Manager | Sharmila D'mello | Arjun Khanna |
ISIN Code | INF109KC1LG4 | INF174KA1EW8 |
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 Pioneer 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 Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
1 Month | -0.36% | -0.2% |
6 Month | 18.25% | 21.94% |
1 Year | -1.17% | 4.64% |
3 Year | 26.86% | 23.96% |
5 Year | 29.45% | 22.78% |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | 3.85% | 4.93% |
1 Year | 18.11% | 21.62% |
3 Year | 21.33% | 22.22% |
5 Year | 22.87% | 19.6% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
1 Year | 16.39% | 24.09% |
3 Year | 25.71% | 19.97% |
5 Year | 26.93% | 24.46% |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 15.94% | 12.98% |
Sharp | 1.16% | 1.16% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
Name | Sharmila D'mello | Arjun Khanna |
Total AUM | ₹354743 Cr | ₹169639 Cr |
Funds Managed | 35 | 24 |
ICICI Prudential Manufacturing Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
Others | 5.74 | 22.39 |
Large Cap | 45.77 | 33.74 |
Mid Cap | 21.69 | 26.18 |
Small Cap | 26.8 | 17.7 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Kotak Pioneer Fund- Regular Plan- Growth Option |
---|---|---|
Others | 1.31 | 18.95 |
Energy | 2.19 | 2.85 |
Industrials | 25.87 | 13.44 |
Basic Materials | 39.29 | 3.65 |
Healthcare | 1.63 | 14.92 |
Consumer Cyclical | 26 | 24.33 |
Utilities | 3.23 | - |
Consumer Defensive | 0.47 | 4.83 |
Financial Services | - | 8.59 |
Technology | - | 2.57 |
Communication Services | - | 4.93 |
Real Estate | - | 0.95 |
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