ICICI Prudential ManufacturIng Fund - Cumulative Option
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Manufacturing |
| Launch Date: 07-10-2018 |
| Asset Class: Equity |
| Benchmark: Nifty India Manufacturing TRI |
| TER: 1.78% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,782.8 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.32% | Exit Load: 1% on or before 1Y, Nil after 1Y |
38.49
0.49 (1.2731%)
18.94%
Benchmark: 15.3%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.49 |
| Sharpe Ratio | 0.97 |
| Alpha | 0.13 |
| Beta | 1.03 |
| 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 - Cumulative Option | 07-10-2018 | 9.01 | 3.06 | 21.48 | 19.9 | - |
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth | 31-01-2015 | 16.32 | 7.52 | 20.54 | 14.01 | 13.81 |
| Bank Of India ManufacturIng & Infrastructure Fund-Growth | 05-03-2010 | 15.26 | 7.27 | 24.42 | 21.12 | 18.38 |
| LIC MF ManufacturIng Fund-Regular Plan-Growth | 11-10-2024 | 13.15 | - | - | - | - |
| Quant ManufacturIng Fund - Growth Option - Regular Plan | 05-08-2023 | 12.67 | -0.22 | - | - | - |
| Kotak Manufacture In India Fund - Regular Plan Growth | 22-02-2022 | 11.37 | 4.67 | 19.43 | - | - |
| Axis India ManufacturIng Fund - Regular Plan - Growth | 05-12-2023 | 10.61 | 4.05 | - | - | - |
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option | 28-06-2024 | 10.58 | 3.79 | - | - | - |
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option | 11-03-2024 | 9.59 | 3.62 | - | - | - |
| Invesco India ManufacturIng Fund - Regular - Growth | 14-08-2024 | 7.81 | - | - | - | - |
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
24.23%
Others
4.55%
Large Cap
52.82%
Mid Cap
18.4%
