ICICI Prudential Manufacturing Fund vs Quant Quantamental Fund Regular compare

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tortoise-icon ICICI Prudential Manufacturing Fund - Growth Option

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tortoise-icon Quant Quantamental Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Quant Quantamental Fund Regular - Growth
Fund ICICI Prudential Manufacturing Fund - Growth Option Quant Quantamental Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6717 Cr ₹2428 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 11 Oct 2018 20 Apr 2021
Category Manufacturing Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE India Manufacturing TRI NIFTY 200 TRI
Turn Over 29% %
Expense Ratio 1.81 1.96
Manager Sharmila D'mello Sanjeev Sharma
ISIN Code INF109KC1LG4 INF966L01AH5
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 Quantamental 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 Quantamental Fund Regular - Growth
1 Month 0.61% -1.62%
6 Month -7.19% -11.04%
1 Year 26.33% 16.95%
3 Year 25.66% 25.51%
5 Year 26.26% -

SIP Return Analysis

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Quant Quantamental Fund Regular - Growth
6 Month - -
1 Year 7.08% -5.58%
3 Year 29.57% 24.7%
5 Year 29.81% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Quant Quantamental Fund Regular - Growth
1 Year 24.15% 28.68%
3 Year 28.11% 32.4%
5 Year 24.94% -

Risk Management

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Quant Quantamental Fund Regular - Growth
Standard Deviation 12.81% 15.62%
Sharp 1.73% 1.52%
Beta 0.91% 0.88%
Alpha 11.07% 12.52%

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Fund Managers

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Quant Quantamental 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 Quantamental Fund Regular - Growth

Market Cap

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

Quant Quantamental Fund Regular - Growth

Others 2.36 17.86
Small Cap 20.19 9.5
Large Cap 55.28 69.79
Mid Cap 22.18 2.86

Sector Allocation

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

Quant Quantamental Fund Regular - Growth

Others 2.36 17.86
Cement & Cement Products 10.38 1.02
Petroleum Products 2.33 8.87
Electrical Equipment 3.41 -
Pharmaceuticals & Biotechnology 8.19 4.72
Construction 4.77 8.33
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 13.99
Industrial Products 12.44 -
Diversified Metals 2.22 -
Auto Components 7.27 3.96
Diversified 0.23 -
Industrial Manufacturing 0.28 -
Power 0.35 7.3
Textiles & Apparels 1.89 -
Gas 0.37 -
Diversified FMCG - 14.4
Insurance - 11.99
Food Products - 5.51
Entertainment - 0.92
Beverages - 1.14

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