Tata Ethical 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 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) ₹5943 Cr ₹2817 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 07 Oct 2018 24 May 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 1.82 1.95
Manager Sharmila D'mello Abhinav Sharma
ISIN Code INF109KC1LG4 INF277K01956
Exits Load Exit load of 1% if redeemed within 1 year./365 Exit load of 0.50% if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
1 Month -1.06% 4.88%
6 Month 21.36% 25.78%
1 Year 60.23% 34.27%
3 Year 30.16% 15.9%
5 Year 29.93% 23.58%

SIP Return Analysis

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
6 Month - -
1 Year 30.24% 14.81%
3 Year 72.92% 31.9%
5 Year 134.16% 69.56%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
1 Year 32.65% 22.58%
3 Year 92.22% 52.72%
5 Year 144.5% 75.06%

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% 0.78%
Beta 0.91% 0.87%
Alpha 11.07% 1.32%

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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 5.44 7.3
Large Cap 52.72 44.12
Mid Cap 22.85 34.61
Small Cap 18.97 13.97

Sector Allocation

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

Tata Ethical Fund-Regular Plan - Growth Option

Others 4.06 6.24
Automobiles 10.29 -
Petroleum Products 6.15 -
Electrical Equipment 3.71 -
Pharmaceuticals & Biotechnology 7.53 -
Construction 4.16 -
Ferrous Metals 7.77 -
Non - Ferrous Metals 2.55 -
Agricultural, Commercial & Construction Vehicles 3.29 -
Cement & Cement Products 12.53 -
Chemicals & Petrochemicals 5.71 -
Aerospace & Defense 4.18 -
Fertilizers & Agrochemicals 0.86 -
Finance 0.75 -
Industrial Products 11.17 -
Consumer Durables 0.34 -
Diversified Metals 2.06 -
Gas 1.57 -
Auto Components 7.59 -
Healthcare Services 0.98 -
Diversified 0.27 2.05
Industrial Manufacturing 0.16 -
Power 0.37 -
Textiles & Apparels 1.93 -
Capital Goods - 14.79
Materials - 9.23
Technology - 22.83
Consumer Staples - 10.41
Healthcare - 10.15
Chemicals - 6.1
Automobile - 3.17
Metals & Mining - 3.57
Communication - 1.22
Energy - 4.5
Consumer Discretionary - 2.33
Services - 1.22
Textiles - 2.19

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