ICICI Prudential ESG Exclusionary Strategy Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Fund | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹6379 Cr | ₹1471 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 11 Oct 2018 | 09 Oct 2020 |
Category | Manufacturing | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Manufacturing TRI | NIFTY 100 ESG TRI |
Turn Over | 29% | 36% |
Expense Ratio | 1.84 | 2.17 |
Manager | Sharmila D'mello | Mittul Kalawadia |
ISIN Code | INF109KC1LG4 | INF109KC1N75 |
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 | ICICI Prudential 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 | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
1 Month | -5.89% | -2.59% |
6 Month | -15.62% | -7.86% |
1 Year | 1.46% | 8.86% |
3 Year | 21.62% | 16.63% |
5 Year | 23.86% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
6 Month | - | - |
1 Year | -17.29% | -1.42% |
3 Year | 19.62% | 18.27% |
5 Year | 24.09% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
1 Year | 24.15% | 18.14% |
3 Year | 26.86% | 16.24% |
5 Year | 25.52% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Standard Deviation | 14.449% | 12.253% |
Sharp | 1.116% | 0.854% |
Beta | - | 0.811% |
Alpha | - | 6.291% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Name | Sharmila D'mello | Mittul Kalawadia |
Total AUM | ₹354743 Cr | ₹45730 Cr |
Fund Manage | 35 | 5 |
ICICI Prudential Manufacturing Fund - Growth Option | ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
Market Cap
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Others | 2.36 | 9.89 |
Small Cap | 20.19 | 26.57 |
Large Cap | 55.28 | 59.82 |
Mid Cap | 22.18 | 3.72 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
---|---|---|
Others | 2.36 | 9.17 |
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 | - |
Energy | - | 2.45 |
Technology | - | 13.62 |
Financial | - | 16.7 |
Metals & Mining | - | 1.07 |
Healthcare | - | 9.54 |
Capital Goods | - | 13.39 |
Materials | - | 1.38 |
Insurance | - | 4.07 |
Services | - | 2.4 |
Consumer Staples | - | 2.19 |
Consumer Discretionary | - | 3.2 |
Communication | - | 8.01 |
Automobile | - | 9.01 |
Chemicals | - | 2.57 |
Textiles | - | 1.23 |
Top Comparisons
DSP US Flexible Equity Fund - Regular Plan - Growth
3Y Returns14.47%
DSP Global Innovation Fund of Fund - Regular - Growth
3Y Returns18.13%
Franklin India ELSS Tax Saver Fund-Growth
3Y Returns16.3%
Parag Parikh Tax Saver Fund Regular - Growth
3Y Returns16.46%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
3Y Returns19.65%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
3Y Returns19.65%
ICICI Prudential Overnight Fund - Growth
3Y Returns6.09%
Bandhan Overnight Fund Regular - Growth
3Y Returns6.08%