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) | ₹6608 Cr | ₹5613 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 | -0.47% | 2.13% |
| 6 Month | 12.69% | 7.08% |
| 1 Year | 5.38% | 4.1% |
| 3 Year | 27% | 14.65% |
| 5 Year | 29.38% | 17.59% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
|---|---|---|
| 6 Month | 2.74% | 2.35% |
| 1 Year | 17.46% | 11.27% |
| 3 Year | 21.29% | 13.21% |
| 5 Year | 22.99% | 13.13% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
|---|---|---|
| 1 Year | 16.39% | 11.89% |
| 3 Year | 25.71% | 12.57% |
| 5 Year | 26.93% | 13.13% |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
|---|---|---|
| Standard Deviation | 15.94% | 12.36% |
| Sharp | 1.16% | 0.68% |
| Beta | - | 0.88% |
| Alpha | - | 0.24% |
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 | 8.37 | 1.39 |
| Large Cap | 44.42 | 81.08 |
| Mid Cap | 21.29 | 13.26 |
| Small Cap | 25.91 | 4.27 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
|---|---|---|
| Others | 4.14 | 1.39 |
| Energy | 2.25 | 3.44 |
| Industrials | 23.78 | 13.19 |
| Basic Materials | 37.76 | 9.62 |
| Healthcare | 2.49 | 3.18 |
| Consumer Cyclical | 26.02 | 16.46 |
| Utilities | 3.1 | 1.5 |
| Consumer Defensive | 0.47 | 3.23 |
| Technology | - | 11.84 |
| Financial Services | - | 35.16 |
| Real Estate | - | 0.98 |
Top Comparisons
ICICI Prudential Banking and PSU Debt Fund - Growth
3Y Returns7.67%
Bandhan Banking & PSU Fund - Regular Growth
3Y Returns7.3%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
3Y Returns13.36%
UTI Aggressive Hybrid Fund- Regular Plan - Growth
3Y Returns16.9%
ICICI Prudential Asset Allocator Fund (FOF) - Growth
3Y Returns14.6%
HSBC Income Plus Arbitrage Active FOF - Growth
3Y Returns7.59%
HSBC Dynamic Bond Fund - Regular Growth
3Y Returns7.22%
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
3Y Returns6.95%