SBI Magnum Equity ESG Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Chart Comparison
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) | ₹6379 Cr | ₹5544 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
1 Month | 2.28% | 2.31% |
6 Month | -6.21% | -3.06% |
1 Year | 0.54% | 7.8% |
3 Year | 22.19% | 13.3% |
5 Year | 31.17% | 20.87% |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
6 Month | 0.09% | 0.76% |
1 Year | -11.11% | -3.62% |
3 Year | 20.94% | 13.21% |
5 Year | 23.74% | 14.23% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
1 Year | 24.15% | 12.48% |
3 Year | 26.86% | 12.47% |
5 Year | 25.52% | 12.9% |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
Standard Deviation | 16.245% | 12.36% |
Sharp | 0.802% | 0.29% |
Beta | - | 0.89% |
Alpha | - | 0.07% |
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Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
Others | 1.57 | 3.57 |
Large Cap | 54.24 | 78.4 |
Mid Cap | 19.39 | 13.76 |
Small Cap | 24.8 | 4.27 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
Others | 1.57 | 2.02 |
Energy | 1.58 | 3.3 |
Industrials | 23.6 | 12.01 |
Healthcare | 3.01 | 3.54 |
Basic Materials | 40.3 | 5.51 |
Consumer Cyclical | 26.74 | 15.76 |
Consumer Defensive | 2.84 | 3.28 |
Utilities | 0.36 | 1.46 |
Technology | - | 16.49 |
Financial Services | - | 35.59 |
Real Estate | - | 1.05 |
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