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

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	Very High
Asset Size (Cr)	₹5943 Cr	₹1498 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	07 Oct 2018	05 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	1.82	2.14
Manager	Sharmila D'mello	Mittul Kalawadia
ISIN Code	INF109KC1LG4	INF109KC1N75
Exits Load	Exit load of 1% if redeemed within 1 year./365	Exit load of 1% if redeemed within 12 months./365

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
1 Month	-1.06%	5.46%
6 Month	21.36%	19.26%
1 Year	60.23%	47.22%
3 Year	30.16%	18.48%
5 Year	29.93%	-

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
6 Month	-	-
1 Year	30.24%	14.93%
3 Year	72.92%	35.88%
5 Year	134.16%	42.81%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
1 Year	32.65%	15.95%
3 Year	92.22%	43.96%
5 Year	144.5%	48.03%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Standard Deviation	12.81%	11.11%
Sharp	1.73%	0.87%
Beta	0.91%	0.73%
Alpha	11.07%	2.78%

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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

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Large Cap	52.72	59.82
Mid Cap	22.85	3.72
Others	5.44	9.89
Small Cap	18.97	26.57

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Cement & Cement Products	12.53	-
Automobiles	10.29	-
Pharmaceuticals & Biotechnology	7.53	-
Construction	4.16	-
Industrial Products	11.17	-
Aerospace & Defense	4.18	-
Others	4.06	9.17
Ferrous Metals	7.77	-
Petroleum Products	6.15	-
Electrical Equipment	3.71	-
Auto Components	7.59	-
Agricultural, Commercial & Construction Vehicles	3.29	-
Non - Ferrous Metals	2.55	-
Diversified Metals	2.06	-
Chemicals & Petrochemicals	5.71	-
Gas	1.57	-
Healthcare Services	0.98	-
Textiles & Apparels	1.93	-
Finance	0.75	-
Fertilizers & Agrochemicals	0.86	-
Power	0.37	-
Diversified	0.27	-
Consumer Durables	0.34	-
Industrial Manufacturing	0.16	-
Communication	-	8.01
Healthcare	-	9.54
Financial	-	16.7
Automobile	-	9.01
Capital Goods	-	13.39
Technology	-	13.62
Chemicals	-	2.57
Energy	-	2.45
Insurance	-	4.07
Consumer Discretionary	-	3.2
Materials	-	1.38
Textiles	-	1.23
Consumer Staples	-	2.19
Services	-	2.4
Metals & Mining	-	1.07