SBI Equity Minimum Variance Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
SBI Equity Minimum Variance Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Manufacturing Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6647 Cr | ₹223 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 11 Oct 2018 | 19 Mar 2019 |
| Category | Manufacturing | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Manufacturing TRI | NIFTY 50 TRI |
| Turn Over | 29% | 37% |
| Expense Ratio | 1.84 | 0.75 |
| Manager | Sharmila D'mello | Pradeep Kesavan |
| ISIN Code | INF109KC1LG4 | INF200KA1A48 |
| 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 | SBI Equity Minimum Variance Fund - Regular Plan - Growth charges 0.5% 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 | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -1.55% | -1.26% |
| 6 Month | 1.78% | 2.35% |
| 1 Year | 7.22% | 6.9% |
| 3 Year | 24.82% | 13.8% |
| 5 Year | 24.97% | 14.32% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.38% | 2.25% |
| 1 Year | 12.89% | 10.01% |
| 3 Year | 17.37% | 10.16% |
| 5 Year | 20.69% | 12.31% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.23% | 14.66% |
| 3 Year | 25.63% | 17.51% |
| 5 Year | 27.22% | 18% |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 15.90% | 12.90% |
| Sharp | 1.04% | 0.51% |
| Beta | - | 1.05% |
| Alpha | - | -0.28% |
Fund Managers
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Pradeep Kesavan |
| Total AUM | ₹354743 Cr | ₹434274 Cr |
| Funds Managed | 35 | 43 |
| ICICI Prudential Manufacturing Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Others | 10.67 | 2.32 |
| Large Cap | 44.79 | 94.47 |
| Mid Cap | 22.09 | 3.21 |
| Small Cap | 22.44 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.02 | 0.02 |
| Energy | 2.5 | 3.84 |
| Industrials | 23.61 | 4.06 |
| Basic Materials | 34.91 | 9.72 |
| Healthcare | 2.74 | 18.31 |
| Consumer Cyclical | 27.26 | 7.28 |
| Utilities | 3.14 | 1.83 |
| Technology | 0.5 | 6.9 |
| Consumer Defensive | 1.31 | 27.92 |
| Financial Services | - | 16.99 |
| Communication Services | - | 3.13 |
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