Nippon India Quant Fund vs ICICI Prudential Manufacturing Fund compare

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ICICI Prudential Manufacturing Fund - Growth Option

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Nippon India Quant Fund -Growth 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	Nippon India Quant Fund -Growth Plan - Growth Option
Fund	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6490 Cr	₹100 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	11 Oct 2018	18 Apr 2008
Category	Manufacturing	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Manufacturing TRI	BSE 200
Turn Over	29%	119%
Expense Ratio	1.84	0.94
Manager	Sharmila D'mello	Ashutosh Bhargava
ISIN Code	INF109KC1LG4	INF204K01760
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	Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
1 Month	-0.81%	-0.05%
6 Month	17.72%	11.07%
1 Year	-1.75%	-0.89%
3 Year	26.72%	21.28%
5 Year	29.44%	21.79%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
6 Month	3.85%	2.08%
1 Year	18.11%	11.98%
3 Year	21.33%	17.26%
5 Year	22.87%	18.24%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
1 Year	16.39%	11.49%
3 Year	25.71%	11.69%
5 Year	26.93%	11.91%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Standard Deviation	15.94%	13.02%
Sharp	1.16%	1.05%
Beta	-	1%
Alpha	-	4.08%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Name	Sharmila D'mello	Ashutosh Bhargava
Total AUM	₹354743 Cr	₹121448 Cr
Funds Managed	35	12
	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Others	5.74	5.49
Large Cap	45.77	74.26
Mid Cap	21.69	20.25
Small Cap	26.8	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Others	1.31	0.95
Energy	2.19	6.72
Industrials	25.87	12.78
Basic Materials	39.29	6.84
Healthcare	1.63	5.26
Consumer Cyclical	26	10.82
Utilities	3.23	3.87
Consumer Defensive	0.47	4.65
Technology	-	9.51
Financial Services	-	32.52
Real Estate	-	1.93
Communication Services	-	4.16