ICICI Prudential Manufacturing Fund vs Tata Ethical Fund compare

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tortoise-icon ICICI Prudential Manufacturing Fund - Growth Option

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tortoise-icon Tata Ethical Fund-Regular Plan - Growth Option

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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 Tata Ethical Fund-Regular Plan - Growth Option
Fund ICICI Prudential Manufacturing Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6717 Cr ₹3202 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 11 Oct 2018 21 Aug 1996
Category Manufacturing Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE India Manufacturing TRI Nifty 500 Shariah TRI
Turn Over 29% 11.72%
Expense Ratio 1.81 1.92
Manager Sharmila D'mello Abhinav Sharma
ISIN Code INF109KC1LG4 INF277K01956
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 Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
1 Month 0.61% 0.06%
6 Month -7.19% -0.68%
1 Year 26.33% 15.6%
3 Year 25.66% 12.02%
5 Year 26.26% 19.71%

SIP Return Analysis

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
6 Month - -
1 Year 7.08% 6.49%
3 Year 29.57% 16.25%
5 Year 29.81% 18.75%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
1 Year 24.15% 13.9%
3 Year 28.11% 14.05%
5 Year 24.94% 14.3%

Risk Management

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation 12.81% 12.5%
Sharp 1.73% 0.54%
Beta 0.91% 0.88%
Alpha 11.07% 0.3%

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Fund Managers

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
Name Sharmila D'mello Abhinav Sharma
Total AUM ₹354743 Cr ₹5613 Cr
Fund Manage 35 3
ICICI Prudential Manufacturing Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

Tata Ethical Fund-Regular Plan - Growth Option

Others 2.36 7.33
Small Cap 20.19 15
Large Cap 55.28 41.54
Mid Cap 22.18 36.13

Sector Allocation

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

Tata Ethical Fund-Regular Plan - Growth Option

Others 2.36 7.33
Cement & Cement Products 10.38 4.73
Petroleum Products 2.33 2.13
Electrical Equipment 3.41 4.28
Pharmaceuticals & Biotechnology 8.19 12.47
Construction 4.77 -
Ferrous Metals 7.66 -
Non - Ferrous Metals 4.43 1.1
Agricultural, Commercial & Construction Vehicles 2.99 -
Chemicals & Petrochemicals 6.74 4.69
Automobiles 15.49 -
Aerospace & Defense 2.84 -
Fertilizers & Agrochemicals 1.45 2.92
Consumer Durables 1.29 5.43
Finance 0.63 -
Industrial Products 12.44 6.01
Diversified Metals 2.22 -
Auto Components 7.27 6.17
Diversified 0.23 0.73
Industrial Manufacturing 0.28 -
Power 0.35 -
Textiles & Apparels 1.89 1.21
Gas 0.37 4.7
Diversified FMCG - 4.49
IT - Software - 16.98
Healthcare Services - 2.99
Personal Products - 4.12
IT - Services - 1.29
Agricultural Food & other Products - 2.27
Retailing - 1.7
Food Products - 0.81
Oil - 1.45

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