SBI Magnum Equity ESG Fund vs ICICI Prudential Manufacturing Fund compare

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tortoise-icon ICICI Prudential Manufacturing Fund - Growth Option

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tortoise-icon SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - 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 SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Fund ICICI Prudential Manufacturing Fund - Growth Option SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6717 Cr ₹5750 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 11 Oct 2018 01 Jan 1991
Category Manufacturing Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE India Manufacturing TRI NIFTY 100 ESG TRI
Turn Over 29% 31%
Expense Ratio 1.81 1.93
Manager Sharmila D'mello Rohit Shimpi
ISIN Code INF109KC1LG4 INF200K01214
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 ESG Exclusionary Strategy Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
1 Month -0.42% -1.13%
6 Month -6.12% 0.37%
1 Year 26.24% 14.38%
3 Year 25.93% 12.04%
5 Year 26.3% 15.22%

SIP Return Analysis

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
6 Month - -
1 Year 7.08% 9.29%
3 Year 29.57% 16.79%
5 Year 29.81% 17.61%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
1 Year 24.15% 12.33%
3 Year 28.11% 12.54%
5 Year 24.94% 12.77%

Risk Management

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Standard Deviation 12.81% 12.36%
Sharp 1.73% 0.49%
Beta 0.91% 0.86%
Alpha 11.07% 0.96%

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Fund Managers

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Name Sharmila D'mello Rohit Shimpi
Total AUM ₹354743 Cr ₹15441 Cr
Fund Manage 35 6
ICICI Prudential Manufacturing Fund - Growth Option SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth

Market Cap

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth

Others 2.36 3.92
Small Cap 20.19 5.74
Large Cap 55.28 75.85
Mid Cap 22.18 14.49

Sector Allocation

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth

Others 2.36 3.92
Cement & Cement Products 10.38 3.37
Petroleum Products 2.33 2.69
Electrical Equipment 3.41 4.01
Pharmaceuticals & Biotechnology 8.19 2.56
Construction 4.77 4.61
Ferrous Metals 7.66 -
Non - Ferrous Metals 4.43 2.01
Agricultural, Commercial & Construction Vehicles 2.99 0.69
Chemicals & Petrochemicals 6.74 -
Automobiles 15.49 6.82
Aerospace & Defense 2.84 -
Fertilizers & Agrochemicals 1.45 -
Consumer Durables 1.29 2.76
Finance 0.63 1.75
Industrial Products 12.44 2.57
Diversified Metals 2.22 -
Auto Components 7.27 2.78
Diversified 0.23 -
Industrial Manufacturing 0.28 -
Power 0.35 1.67
Textiles & Apparels 1.89 1.68
Gas 0.37 -
IT - Software - 15.42
IT - Services - 1.72
Diversified FMCG - 2.37
Banks - 29.34
Capital Markets - 0.54
Retailing - 1.42
Healthcare Services - 1.35
Insurance - 2.81
Leisure Services - 1.14

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