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ICICI Prudential Manufacturing Fund - Cumulative Option

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Others
Launch Date: 11-10-2018
Asset Class: Equity
Benchmark: S&P BSE India Manufacturing TRI
Expense Ratio: 2.56% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 638.13 Cr As on (31-12-2022)
Turn over: 55% | Exit Load: 1% for redemption within 365 days
NAV as on 07-02-2023

18.27

-0.1 (-0.5473%)

CAGR Since Inception

14.84%

NIFTY 50 TRI 13.64%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
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PPF
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Returns Type:
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RETURNS ANALYSIS

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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
There is no value for 2x
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 23.77
Sharpe Ratio 0.78
Alpha 3.13
Beta 0.99
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 11-10-2018 6.16 18.23 20.62 - -
ICICI Prudential FMCG Fund - Growth 31-03-1999 20.07 18.04 15.75 12.51 14.05
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 15.29 - - - -
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 11.32 11.67 17.23 4.27 16.65
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 10.52 26.15 23.16 - -
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 8.74 17.02 16.24 10.17 7.44
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 8.74 30.07 - - -
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 7.34 12.02 16.58 - -
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 6.97 - - - -
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 6.68 13.81 16.59 11.05 11.43

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.94%

Others

18.76%

Large Cap

54.82%

Mid Cap

18.47%

Scheme Documents

There are no scheme documents available

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

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