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

20.32%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty India Manufacturing TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

26.6%

Others

0.93%

Large Cap

53.2%

Mid Cap

19.26%

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