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: 1.83% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,231 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 21% | Exit Load: • 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out within a period of one year from the date of allotment • Nil - If the amount, sought to be redeemed or switch out after a period of more than one year from the date of allotment |
34.07
0.24 (0.7044%)
20.32%
Benchmark: 15.58%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty India Manufacturing 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
4 Years 7 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 | 17.0 |
| Sharpe Ratio | 0.91 |
| Alpha | 2.44 |
| Beta | 0.96 |
| 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 | 3.31 | 31.89 | 27.78 | 34.13 | - |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | 5.92 | - | - | - | - |
| Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | 5.56 | - | - | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 5.53 | 26.15 | 20.82 | 23.57 | 11.89 |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 5.53 | 26.99 | 22.75 | - | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 4.25 | 30.09 | 27.65 | 33.67 | 16.27 |
| HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | 2.57 | - | - | - | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | -3.67 | - | - | - | - |
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
26.6%
Others
0.93%
Large Cap
53.2%
Mid Cap
19.26%
