Category: Equity: Thematic-Manufacturing |
Launch Date: 11-10-2018 |
Asset Class: Equity |
Benchmark: S&P BSE India Manufacturing TRI |
TER: 1.9% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,373.45 Cr As on (31-03-2024) |
Turn over: 29% | Exit Load: Exit load of 1% if redeemed within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
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 | 64.5 | 31.3 | 30.58 | 23.56 | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 65.93 | 32.38 | 31.64 | 24.29 | - |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 50.24 | 20.4 | 18.71 | 17.18 | - |
Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 47.7 | 24.44 | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
9.84%
Others
10.58%
Large Cap
47.36%
Mid Cap
32.25%