SBI Magnum Equity ESG Fund vs ICICI Prudential Manufacturing Fund compare

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ICICI Prudential Manufacturing Fund - Growth Option

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SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - 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	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Fund	ICICI Prudential Manufacturing Fund - Growth Option	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6549 Cr	₹5707 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	11 Oct 2018	01 Jan 1991
Category	Manufacturing	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Manufacturing TRI	NIFTY 100 ESG TRI
Turn Over	29%	31%
Expense Ratio	1.84	1.94
Manager	Sharmila D'mello	Rohit Shimpi
ISIN Code	INF109KC1LG4	INF200K01214
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 ESG Exclusionary Strategy Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
1 Month	-0.9%	-2.19%
6 Month	0.31%	0.93%
1 Year	11.47%	6.41%
3 Year	24.42%	14.24%
5 Year	24.09%	13.39%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
6 Month	0.58%	1.76%
1 Year	13.32%	10.46%
3 Year	16.4%	11.07%
5 Year	20.03%	11.83%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
1 Year	13.77%	12.56%
3 Year	25.48%	13.95%
5 Year	27%	14.32%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Standard Deviation	12.81%	12.36%
Sharp	1.15%	0.75%
Beta	1%	0.88%
Alpha	0.94%	-0.35%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Name	Sharmila D'mello	Rohit Shimpi
Total AUM	₹354743 Cr	₹15441 Cr
Funds Managed	35	6
	ICICI Prudential Manufacturing Fund - Growth Option	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Others	10.61	5.84
Large Cap	45.11	74.04
Mid Cap	21.98	16.46
Small Cap	22.3	3.66

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Others	4.42	3.24
Energy	2.58	2.77
Industrials	23.37	12.53
Basic Materials	33.66	11.55
Healthcare	2.33	2.52
Consumer Cyclical	29.03	17.64
Utilities	2.65	-
Technology	0.5	9.13
Consumer Defensive	1.47	3.12
Financial Services	-	35.03
Real Estate	-	2.48