ICICI Prudential Manufacturing Fund vs Aditya Birla Sun Life Special Opportunities Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6379 Cr | ₹732 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 11 Oct 2018 | 23 Oct 2020 |
Category | Manufacturing | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Manufacturing TRI | BSE 500 |
Turn Over | 29% | 72% |
Expense Ratio | 1.84 | 2.4 |
Manager | Sharmila D'mello | Dhaval Joshi |
ISIN Code | INF109KC1LG4 | INF209KB1T46 |
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 | Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
1 Month | -3.04% | -3.33% |
6 Month | -16.14% | -12.54% |
1 Year | -0.93% | 5.14% |
3 Year | 21.61% | 13.41% |
5 Year | 27.44% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
6 Month | -10.95% | -8.72% |
1 Year | -23.04% | -12.94% |
3 Year | 17.59% | 13.33% |
5 Year | 22.39% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
1 Year | 24.15% | 17.62% |
3 Year | 26.86% | 17.72% |
5 Year | 25.52% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 16.245% | 14.687% |
Sharp | 0.802% | 0.532% |
Beta | - | - |
Alpha | - | - |
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 | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Name | Sharmila D'mello | Dhaval Joshi |
Total AUM | ₹354743 Cr | ₹361932 Cr |
Fund Manage | 35 | 55 |
ICICI Prudential Manufacturing Fund - Growth Option | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Others | 1.5674 | 8.65253 |
Large Cap | 54.24267 | 49.95278 |
Mid Cap | 19.38751 | 18.25463 |
Small Cap | 24.80245 | 23.14007 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Others | 1.5674 | 5.81414 |
Energy | 1.58019 | 1.85407 |
Industrials | 23.59776 | 4.79796 |
Healthcare | 3.01242 | 8.66445 |
Basic Materials | 40.29576 | 13.04416 |
Consumer Cyclical | 26.74378 | 16.47348 |
Consumer Defensive | 2.84192 | 4.65352 |
Utilities | 0.3608 | 0.84412 |
Technology | - | 12.65859 |
Financial Services | - | 22.13452 |
Communication Services | - | 6.88387 |
Real Estate | - | 2.17713 |
Top Comparisons
Kotak Banking and PSU Debt - Growth
3Y Returns6.37%
BANDHAN Banking & PSU Debt Fund - Regular Growth
3Y Returns6.21%
Nippon India Strategic Debt Fund - Growth Option
3Y Returns6.09%
Invesco India Medium Duration Fund - Regular - Growth
3Y Returns5.62%
Kotak Flexicap Fund - Growth
3Y Returns14.23%
Axis Flexi Cap Fund - Regular Plan - Growth
3Y Returns8.95%
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
3Y Returns6.12%
LIC MF Overnight Fund Regular - Growth
3Y Returns6.1%