Quant ESG Equity Fund Regular vs ICICI Prudential Manufacturing Fund compare

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ICICI Prudential Manufacturing Fund - Growth Option

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Quant ESG Integration Strategy Fund Regular - Growth

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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	Quant ESG Integration Strategy Fund Regular - Growth
Fund	ICICI Prudential Manufacturing Fund - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹6715 Cr	₹288 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	11 Oct 2018	05 Nov 2020
Category	Manufacturing	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Manufacturing TRI	NIFTY 100 ESG TRI
Turn Over	29%	%
Expense Ratio	1.84	2.42
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109KC1LG4	INF966L01AB8
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	Quant ESG Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
1 Month	-1.41%	0.99%
6 Month	4.05%	0.42%
1 Year	3.03%	-3.61%
3 Year	23.57%	13.41%
5 Year	25.5%	24.82%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
6 Month	0.82%	2.87%
1 Year	15.74%	11.37%
3 Year	18.55%	11.02%
5 Year	21.15%	15.87%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
1 Year	14.62%	19.31%
3 Year	25.69%	23.01%
5 Year	27.35%	26.68%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
Standard Deviation	15.90%	18.756%
Sharp	1.04%	0.643%
Beta	-	1.112%
Alpha	-	6.426%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
Name	Sharmila D'mello	Sanjeev Sharma
Total AUM	₹354743 Cr	₹39731 Cr
Funds Managed	35	22
	ICICI Prudential Manufacturing Fund - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
Others	11.74	45.25
Large Cap	44.24	46.52
Mid Cap	21.97	5.28
Small Cap	22.05	2.95

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
Others	6.05	28.37
Energy	2.38	4.5
Industrials	23.71	-
Basic Materials	35.3	4.51
Healthcare	2.7	4.64
Consumer Cyclical	26.22	12.71
Utilities	3.14	20.62
Consumer Defensive	0.5	7.53
Technology	-	3.96
Financial Services	-	2.95
Real Estate	-	10.19