SBI Magnum Equity ESG Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹6379 Cr | ₹5544 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 | 1.84 | 1.94 |
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 | -5.89% | -2% |
6 Month | -15.62% | -8.59% |
1 Year | 1.46% | 7.58% |
3 Year | 21.62% | 10.66% |
5 Year | 23.86% | 13.72% |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
6 Month | - | - |
1 Year | -17.29% | -5.58% |
3 Year | 19.62% | 11.78% |
5 Year | 24.09% | 14.48% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
1 Year | 24.15% | 12.48% |
3 Year | 26.86% | 12.47% |
5 Year | 25.52% | 12.9% |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth |
---|---|---|
Standard Deviation | 14.449% | 12.36% |
Sharp | 1.116% | 0.38% |
Beta | - | 0.88% |
Alpha | - | 0.64% |
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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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