ICICI Prudential Manufacturing Fund vs Quant ESG Equity Fund Regular compare
ICICI Prudential Manufacturing Fund - Growth Option
Quant ESG Equity Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant ESG Equity Fund Regular - Growth |
---|---|---|
Fund | ICICI Prudential Manufacturing Fund - Growth Option | Quant ESG Equity Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6379 Cr | ₹288 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 11 Oct 2018 | 05 Nov 2020 |
Category | Manufacturing | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Manufacturing TRI | NIFTY 100 ESG TRI |
Turn Over | 29% | % |
Expense Ratio | 1.84 | 2.42 |
Manager | Sharmila D'mello | Sanjeev Sharma |
ISIN Code | INF109KC1LG4 | INF966L01AB8 |
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 | Quant ESG Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant ESG Equity Fund Regular - Growth |
---|---|---|
1 Month | 1.87% | 5.38% |
6 Month | -10.26% | -11.3% |
1 Year | 3.36% | 2.14% |
3 Year | 20.99% | 13.76% |
5 Year | 31.38% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant ESG Equity Fund Regular - Growth |
---|---|---|
6 Month | -1.8% | -1.5% |
1 Year | -12.91% | -13.58% |
3 Year | 20.27% | 13.52% |
5 Year | 23.46% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant ESG Equity Fund Regular - Growth |
---|---|---|
1 Year | 24.15% | 24.8% |
3 Year | 26.86% | 29.82% |
5 Year | 25.52% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant ESG Equity Fund Regular - Growth |
---|---|---|
Standard Deviation | 16.245% | 18.756% |
Sharp | 0.802% | 0.643% |
Beta | - | 1.112% |
Alpha | - | 6.426% |
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Fund Managers
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant ESG Equity Fund Regular - Growth |
---|---|---|
Name | Sharmila D'mello | Sanjeev Sharma |
Total AUM | ₹354743 Cr | ₹39731 Cr |
Funds Managed | 35 | 22 |
ICICI Prudential Manufacturing Fund - Growth Option | Quant ESG Equity Fund Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Quant ESG Equity Fund Regular - Growth |
---|---|---|
Others | 1.57 | 13.27 |
Large Cap | 54.24 | 45.01 |
Mid Cap | 19.39 | 21.29 |
Small Cap | 24.8 | 20.43 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Quant ESG Equity Fund Regular - Growth |
---|---|---|
Others | 1.57 | 13.27 |
Energy | 1.58 | 9.56 |
Industrials | 23.6 | - |
Healthcare | 3.01 | 19.88 |
Basic Materials | 40.3 | - |
Consumer Cyclical | 26.74 | 6.97 |
Consumer Defensive | 2.84 | 8.79 |
Utilities | 0.36 | 5.74 |
Financial Services | - | 32.57 |
Technology | - | 3.22 |
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