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) | ₹6602 Cr | ₹5666 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 | -2.65% | -2.17% |
6 Month | 14.71% | 6.83% |
1 Year | -0.98% | 0.75% |
3 Year | 24.42% | 12.37% |
5 Year | 27.38% | 17.59% |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
6 Month | 4.66% | 1.81% |
1 Year | 7.02% | 1.83% |
3 Year | 20.9% | 11.73% |
5 Year | 22.9% | 12.52% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
1 Year | 17.57% | 12.01% |
3 Year | 26.41% | 12.54% |
5 Year | 26.55% | 13.08% |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
Standard Deviation | 16.23% | 11.94% |
Sharp | 1.13% | 0.60% |
Beta | - | 0.86% |
Alpha | - | 0.98% |
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 | 6.13 | 4.2 |
Large Cap | 44.56 | 78.37 |
Mid Cap | 21.64 | 13.02 |
Small Cap | 27.67 | 4.41 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
Others | 1.91 | 4.2 |
Energy | 2.21 | 3.47 |
Industrials | 25.62 | 14.64 |
Basic Materials | 39.39 | 5.81 |
Healthcare | 1.74 | 4.03 |
Consumer Cyclical | 25.58 | 14.61 |
Utilities | 3.08 | 1.54 |
Consumer Defensive | 0.47 | 3.22 |
Technology | - | 12.16 |
Financial Services | - | 35.27 |
Real Estate | - | 1.04 |
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