Quant ESG Equity Fund Regular vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
Quant ESG Integration Strategy Fund Regular - Growth
Chart Comparison
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) | ₹6490 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
1 Month | 4.62% | 4.89% |
6 Month | 21.6% | 15.16% |
1 Year | -0.42% | -12.78% |
3 Year | 24.8% | 12.91% |
5 Year | 28.06% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
6 Month | 6.95% | 1.98% |
1 Year | 18.34% | 3.4% |
3 Year | 22.96% | 11.87% |
5 Year | 23.89% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
1 Year | 17.57% | 21.51% |
3 Year | 26.41% | 27.16% |
5 Year | 26.55% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
Standard Deviation | 16.24% | 18.756% |
Sharp | 1.01% | 0.643% |
Beta | - | 1.112% |
Alpha | - | 6.426% |
Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
Others | 6.13 | 17.05 |
Large Cap | 44.56 | 56.62 |
Mid Cap | 21.64 | 6.37 |
Small Cap | 27.67 | 19.96 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Quant ESG Integration Strategy Fund Regular - Growth |
---|---|---|
Others | 1.91 | 13.28 |
Energy | 2.21 | 0.44 |
Industrials | 25.62 | - |
Basic Materials | 39.39 | - |
Healthcare | 1.74 | 6.37 |
Consumer Cyclical | 25.58 | 12.42 |
Utilities | 3.08 | 12.75 |
Consumer Defensive | 0.47 | 8.25 |
Technology | - | 6.68 |
Financial Services | - | 30.3 |
Real Estate | - | 9.51 |
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