SBI Equity Minimum Variance Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
SBI Equity Minimum Variance Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Manufacturing Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6647 Cr | ₹223 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 11 Oct 2018 | 19 Mar 2019 |
| Category | Manufacturing | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Manufacturing TRI | NIFTY 50 TRI |
| Turn Over | 29% | 37% |
| Expense Ratio | 1.84 | 0.75 |
| Manager | Sharmila D'mello | Pradeep Kesavan |
| ISIN Code | INF109KC1LG4 | INF200KA1A48 |
| 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 | SBI Equity Minimum Variance Fund - Regular Plan - Growth charges 0.5% 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 | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.64% | -0.67% |
| 6 Month | 2.4% | 2.8% |
| 1 Year | 8.46% | 4.91% |
| 3 Year | 25.27% | 13.8% |
| 5 Year | 25.16% | 14.1% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.83% | 2.19% |
| 1 Year | 16.9% | 10.82% |
| 3 Year | 18.32% | 10.05% |
| 5 Year | 21.01% | 12.05% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 13.86% | 14.58% |
| 3 Year | 25.55% | 17.45% |
| 5 Year | 27.07% | 17.89% |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 12.81% | 11.9% |
| Sharp | 1.09% | 0.58% |
| Beta | 1% | 1.05% |
| Alpha | 1.54% | -0.6% |
Fund Managers
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Pradeep Kesavan |
| Total AUM | ₹354743 Cr | ₹434274 Cr |
| Funds Managed | 35 | 43 |
| ICICI Prudential Manufacturing Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.02 | 0.01 |
| Large Cap | 45.1 | 99.99 |
| Mid Cap | 25.29 | - |
| Small Cap | 25.57 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.02 | 0.01 |
| Petroleum Products | 2.44 | 1.09 |
| Electrical Equipment | 6.02 | - |
| Industrial Products | 14.51 | - |
| Pharmaceuticals & Biotechnology | 2.92 | 15.09 |
| Construction | 1 | 1.06 |
| Ferrous Metals | 7.52 | 1.92 |
| Consumer Durables | 5.45 | 6.05 |
| Non - Ferrous Metals | 2.26 | 1.01 |
| Agricultural, Commercial & Construction Vehicles | 2.36 | - |
| Chemicals & Petrochemicals | 7.46 | - |
| Aerospace & Defense | 2.12 | 0.97 |
| Cement & Cement Products | 9.52 | 1.85 |
| Auto Components | 10.77 | - |
| Fertilizers & Agrochemicals | 2.55 | - |
| Automobiles | 11.02 | 4.43 |
| Finance | 0.73 | 4.28 |
| Textiles & Apparels | 1.98 | - |
| Diversified Metals | 2.99 | - |
| Gas | 0.34 | - |
| Healthcare Services | 0.34 | 3.21 |
| Personal Products | 0.8 | - |
| Minerals & Mining | 0.13 | - |
| Industrial Manufacturing | 0.22 | - |
| Beverages | 0.51 | - |
| IT - Software | - | 6.91 |
| Diversified FMCG | - | 15.12 |
| Banks | - | 9.97 |
| Insurance | - | 2.74 |
| Agricultural Food & other Products | - | 4.48 |
| Oil | - | 0.97 |
| Food Products | - | 8.32 |
| Telecom - Services | - | 3.13 |
| Metals & Minerals Trading | - | 0.87 |
| Consumable Fuels | - | 0.92 |
| Transport Services | - | 1 |
| Power | - | 1.83 |
| Transport Infrastructure | - | 1.03 |
| Retailing | - | 1.74 |
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