Kotak ESG Exclusionary Strategy Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Manufacturing Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | High |
Asset Size (Cr) | ₹6379 Cr | ₹861 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 11 Oct 2018 | 07 Dec 2020 |
Category | Manufacturing | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Manufacturing TRI | NIFTY 100 ESG TRI |
Turn Over | 29% | 24.49% |
Expense Ratio | 1.84 | 2.27 |
Manager | Sharmila D'mello | Harsha Upadhyaya |
ISIN Code | INF109KC1LG4 | INF174KA1FF0 |
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 | Kotak ESG Exclusionary Strategy 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 | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 9.14% | 6.25% |
6 Month | -15.26% | -12.16% |
1 Year | 2.57% | 4.82% |
3 Year | 22.34% | 9.16% |
5 Year | 33.99% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | -5.47% | -3.67% |
1 Year | -15.27% | -8.76% |
3 Year | 20.84% | 11.45% |
5 Year | 24.16% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 24.15% | 13.94% |
3 Year | 26.86% | 12.63% |
5 Year | 25.52% | - |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 16.245% | 13.958% |
Sharp | 0.802% | 0.268% |
Beta | - | 0.953% |
Alpha | - | -1.104% |
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Fund Managers
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Harsha Upadhyaya |
Total AUM | ₹354743 Cr | ₹139411 Cr |
Funds Managed | 35 | 11 |
ICICI Prudential Manufacturing Fund - Growth Option | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.57 | 3.68 |
Large Cap | 54.24 | 81.52 |
Mid Cap | 19.39 | 10.95 |
Small Cap | 24.8 | 3.85 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.57 | 1.44 |
Energy | 1.58 | 2.25 |
Industrials | 23.6 | 6.63 |
Healthcare | 3.01 | 6.91 |
Basic Materials | 40.3 | 13.16 |
Consumer Cyclical | 26.74 | 16.69 |
Consumer Defensive | 2.84 | 3.88 |
Utilities | 0.36 | 3.09 |
Communication Services | - | 6.69 |
Technology | - | 15.06 |
Financial Services | - | 24.19 |
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