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)	₹6647 Cr	₹109 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	-1.95%	0.27%
6 Month	3.93%	4.85%
1 Year	2.41%	2.83%
3 Year	23.54%	19%
5 Year	24.98%	20.1%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
6 Month	0.64%	2.67%
1 Year	15.84%	15.16%
3 Year	18.35%	16.45%
5 Year	20.93%	17.62%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
1 Year	14.62%	11.07%
3 Year	25.69%	11.83%
5 Year	27.35%	11.97%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Standard Deviation	15.90%	13.09%
Sharp	1.04%	0.92%
Beta	-	1.00%
Alpha	-	5.18%

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	11.74	6.7
Large Cap	44.24	74.98
Mid Cap	21.97	18.32
Small Cap	22.05	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Others	6.05	2.09
Energy	2.38	7.68
Industrials	23.71	13.01
Basic Materials	35.3	6.57
Healthcare	2.7	5.49
Consumer Cyclical	26.22	13
Utilities	3.14	2.52
Consumer Defensive	0.5	4.16
Technology	-	9.15
Financial Services	-	32.12
Real Estate	-	0
Communication Services	-	4.22