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: 1.8% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,041.78 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: 21% | Exit Load: Exit load of 1% if redeemed within 1 year. |
34.44
-0.83 (-2.41%)
22.67%
Benchmark: 16.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 13.4 |
| Sharpe Ratio | 1.52 |
| Alpha | 4.15 |
| Beta | 0.9 |
| 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 | 47.9 | 39.88 | 25.82 | 27.16 | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | 53.78 | - | - | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 45.49 | 30.26 | 18.0 | 20.64 | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 44.96 | 37.72 | 26.59 | 29.85 | 17.47 |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 39.22 | 29.16 | - | - | - |
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
19.93%
Others
4.3%
Large Cap
52.17%
Mid Cap
23.58%
