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 Risk | Very High Risk |
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 | -5.89% | -6.53% |
6 Month | -15.62% | -20.47% |
1 Year | 1.46% | -4.77% |
3 Year | 21.62% | 17.03% |
5 Year | 23.86% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Quant ESG Equity Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | -17.29% | -19.33% |
3 Year | 19.62% | 12.48% |
5 Year | 24.09% | - |
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 | 14.449% | 18.756% |
Sharp | 1.116% | 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 |
Fund Manage | 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 | 2.36 | 9.98 |
Small Cap | 20.19 | 28.14 |
Large Cap | 55.28 | 55.99 |
Mid Cap | 22.18 | 5.88 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Quant ESG Equity Fund Regular - Growth |
---|---|---|
Others | 2.36 | 9.98 |
Cement & Cement Products | 10.38 | - |
Petroleum Products | 2.33 | 9.32 |
Electrical Equipment | 3.41 | - |
Pharmaceuticals & Biotechnology | 8.19 | 11.59 |
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 | 11.77 |
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 | - |
Insurance | - | 16.89 |
Agricultural Food & other Products | - | 5 |
Food Products | - | 21.03 |
Telecom - Services | - | 4.71 |
IT - Software | - | 0.88 |
Retailing | - | 7.83 |
Commercial Services & Supplies | - | 0.99 |
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