Edelweiss Recently Listed IPO Fund Regular Plan Growth vs ICICI Prudential Manufacturing Fund compare

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ICICI Prudential Manufacturing Fund - Growth Option

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Edelweiss Recently Listed IPO 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	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Fund	ICICI Prudential Manufacturing Fund - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High Risk
Asset Size (Cr)	₹6379 Cr	₹907 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	11 Oct 2018	22 Feb 2018
Category	Manufacturing	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Manufacturing TRI	India Recent 100 IPO TRI
Turn Over	29%	47%
Expense Ratio	1.84	2.29
Manager	Sharmila D'mello	Bhavesh Jain
ISIN Code	INF109KC1LG4	INF754K01MH2
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	Edelweiss Recently Listed IPO Fund - Growth charges 2.0% of sell value; if fund sold before 180 days. There are no other charges./365

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Month	-5.89%	-10.91%
6 Month	-15.62%	-11.5%
1 Year	1.46%	1.73%
3 Year	21.62%	9.51%
5 Year	23.86%	16.37%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
6 Month	-	-
1 Year	-17.29%	-12.66%
3 Year	19.62%	11.29%
5 Year	24.09%	14.38%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Year	24.15%	19.83%
3 Year	26.86%	21.13%
5 Year	25.52%	21%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Standard Deviation	14.449%	18.145%
Sharp	1.116%	0.234%
Beta	-	-
Alpha	-	-

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Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Name	Sharmila D'mello	Bhavesh Jain
Total AUM	₹354743 Cr	₹0 Cr
Fund Manage	35	22
	ICICI Prudential Manufacturing Fund - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Others	2.36	18.56
Small Cap	20.19	68.74
Large Cap	55.28	6.01
Mid Cap	22.18	6.69

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Others	2.36	1.09
Cement & Cement Products	10.38	-
Petroleum Products	2.33	-
Electrical Equipment	3.41	-
Pharmaceuticals & Biotechnology	8.19	-
Construction	4.77	-
Ferrous Metals	7.66	-
Non - Ferrous Metals	4.43	-
Agricultural, Commercial & Construction Vehicles	2.99	-
Chemicals & Petrochemicals	6.74	-
Automobiles	15.49	-
Aerospace & Defense	2.84	-
Fertilizers & Agrochemicals	1.45	-
Consumer Durables	1.29	-
Finance	0.63	-
Industrial Products	12.44	-
Diversified Metals	2.22	-
Auto Components	7.27	-
Diversified	0.23	-
Industrial Manufacturing	0.28	-
Power	0.35	-
Textiles & Apparels	1.89	-
Gas	0.37	-
Financial	-	18.14
Consumer Staples	-	7.33
Healthcare	-	18.02
Capital Goods	-	15.53
Insurance	-	3.22
Services	-	19.03
Technology	-	1.76
Consumer Discretionary	-	3.46
Automobile	-	3.8
Metals & Mining	-	5.99
Communication	-	1.89
Textiles	-	0.74