ICICI Prudential Manufacturing Fund - IDCW Option
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Manufacturing |
| Launch Date: 11-10-2018 |
| Asset Class: Equity |
| Benchmark: S&P BSE India Manufacturing TRI |
| TER: 1.9% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,882.89 Cr As on (30-04-2024) |
| Turn over: 29% | Exit Load: Exit load of 1% if redeemed within 1 year. |
22.62
0.2 (0.8842%)
22.73%
Benchmark: 14.03%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund - IDCW Option | 11-10-2018 | 64.41 | 40.43 | 29.96 | 25.82 | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 65.85 | 41.6 | 31.0 | 26.56 | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 49.58 | 32.13 | - | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 47.97 | 29.14 | 17.26 | 18.91 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.5%
Others
8.5%
Large Cap
46.69%
Mid Cap
32.32%
