ICICI Prudential Manufacturing Fund - Cumulative Option
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 07-10-2018 |
| Asset Class: Equity |
| Benchmark: S&P BSE India Manufacturing TRI |
| TER: 2.3% As on (31-07-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,200.87 Cr As on (31-08-2023) |
| Turn over: 47% | Exit Load: Exit load of 1% if redeemed within 1 year. |
23.24
0.09 (0.3873%)
18.41%
Benchmark: 13.78%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 15.2 |
| Sharpe Ratio | 1.51 |
| Alpha | 6.19 |
| Beta | 0.94 |
| 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 | 34.34 | 16.96 | 32.33 | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 34.85 | 13.79 | 29.29 | 17.48 | 17.79 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 32.71 | 19.54 | 40.32 | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 32.44 | 16.32 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 28.56 | 12.49 | 41.79 | - | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 26.0 | 13.44 | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | 02-09-2022 | 25.83 | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 23.29 | 11.42 | 27.26 | 14.73 | 17.22 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 23.08 | - | - | - | - |
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 23.0 | 20.17 | 27.3 | 11.87 | 19.38 |
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
6.21%
Others
19.98%
Large Cap
51.29%
Mid Cap
22.53%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
