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: 1.82% As on (31-05-2025) |
| 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 |
21.93
0.15 (0.684%)
19.82%
Benchmark: 15.56%
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 investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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 | 1.58 | 29.23 | 27.18 | 29.87 | - |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | 5.14 | - | - | - | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 4.65 | 29.37 | 28.59 | 31.91 | 16.87 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 4.62 | 24.77 | 20.93 | 21.44 | 12.8 |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 3.77 | 25.27 | 22.04 | - | - |
| Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | 3.17 | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 2.39 | 30.3 | 28.22 | 30.86 | - |
| HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | 1.35 | - | - | - | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | -6.34 | - | - | - | - |
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
26.6%
Others
0.93%
Large Cap
53.2%
Mid Cap
19.26%
