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)	₹6602 Cr	₹101 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	-1.08%	-0.5%
6 Month	18.15%	11.86%
1 Year	-0.31%	1.6%
3 Year	24.34%	19.56%
5 Year	27.47%	22.16%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
6 Month	4.66%	2.83%
1 Year	7.02%	4.86%
3 Year	20.9%	17.3%
5 Year	22.9%	18.45%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
1 Year	17.57%	11.68%
3 Year	26.41%	11.62%
5 Year	26.55%	11.87%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Standard Deviation	16.23%	13.02%
Sharp	1.13%	1.11%
Beta	-	0.99%
Alpha	-	4.36%

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	6.13	6.99
Large Cap	44.56	76.26
Mid Cap	21.64	16.75
Small Cap	27.67	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Nippon India Quant Fund -Growth Plan - Growth Option
Others	1.91	1.04
Energy	2.21	7.61
Industrials	25.62	13
Basic Materials	39.39	5.99
Healthcare	1.74	5.31
Consumer Cyclical	25.58	9.85
Utilities	3.08	4.65
Consumer Defensive	0.47	2.83
Technology	-	8.41
Financial Services	-	35.14
Real Estate	-	2.01
Communication Services	-	4.15