ICICI Prudential Manufacturing Fund - IDCW Option
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Manufacturing |
| Launch Date: 11-10-2018 |
| Asset Class: Equity |
| Benchmark: Nifty India Manufacturing TRI |
| TER: 1.86% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,162 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 21% | Exit Load: Exit load of 1% if redeemed within 1 year. |
20.1
-0.01 (-0.0498%)
18.6%
Benchmark: 15.33%
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
5 Years 2 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 | 12.81 |
| Sharpe Ratio | 1.73 |
| Alpha | 11.07 |
| Beta | 0.91 |
| 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 - IDCW Option | 11-10-2018 | -0.3 | 27.76 | 21.19 | 30.22 | - |
| Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | 6.19 | - | - | - | - |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | 4.65 | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 3.99 | 24.15 | 18.19 | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 1.2 | 23.68 | 15.11 | 21.03 | 11.6 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 0.54 | 28.78 | 22.21 | 31.19 | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | -0.1 | 27.4 | 21.59 | 30.84 | 15.65 |
| Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | -6.12 | - | - | - | - |
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
26.69%
Others
1.38%
Large Cap
52.81%
Mid Cap
19.06%
