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Quant Quantamental Fund Regular vs ICICI Prudential Manufacturing Fund compare

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tortoise-icon ICICI Prudential Manufacturing Fund - Growth Option

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tortoise-icon Quant Quantamental 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 Quantamental Fund Regular - Growth
Fund ICICI Prudential Manufacturing Fund - Growth Option Quant Quantamental Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6549 Cr ₹2122 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 11 Oct 2018 20 Apr 2021
Category Manufacturing Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE India Manufacturing TRI NIFTY 200 TRI
Turn Over 29% %
Expense Ratio 1.84 2
Manager Sharmila D'mello Sanjeev Sharma
ISIN Code INF109KC1LG4 INF966L01AH5
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 Quantamental 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 Quantamental Fund Regular - Growth
1 Month -0.9% -3.81%
6 Month 0.31% -0.87%
1 Year 11.47% 5.22%
3 Year 24.42% 18.22%
5 Year 24.09% -

SIP Return Analysis

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Quant Quantamental Fund Regular - Growth
6 Month 0.58% 3.4%
1 Year 13.32% 14.64%
3 Year 16.4% 12.15%
5 Year 20.03% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Quant Quantamental Fund Regular - Growth
1 Year 13.77% 21.27%
3 Year 25.48% 25.11%
5 Year 27% -

Risk Management

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Quant Quantamental Fund Regular - Growth
Standard Deviation 12.81% 15.62%
Sharp 1.15% 0.81%
Beta 1% 1.12%
Alpha 0.94% 0.99%

Fund Managers

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Quant Quantamental 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 Quantamental Fund Regular - Growth

Market Cap

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

Quant Quantamental Fund Regular - Growth

Others 10.61 48.3
Large Cap 45.11 48.04
Mid Cap 21.98 3.66
Small Cap 22.3 0

Sector Allocation

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

Quant Quantamental Fund Regular - Growth

Others 4.42 28.71
Energy 2.58 7.81
Industrials 23.37 7.48
Basic Materials 33.66 0
Healthcare 2.33 3.66
Consumer Cyclical 29.03 6.19
Utilities 2.65 7.9
Technology 0.5 -
Consumer Defensive 1.47 -
Financial Services - 32.34
Real Estate - 5.91
Communication Services - 0

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