ICICI Prudential Manufacturing Fund - IDCW Option

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NAV
₹ 17.63 ₹ -0.12 (-0.68 %)
as on 03-10-2023
Asset Size (AUM)
1,200.87 Cr
Launch Date
Oct 11, 2018
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 11, 2018
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17.71

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.3%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Anish Tawakley, Sharmila D?mello
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 03-10-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 31.8 15.6 31.42 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 34.85 13.79 29.29 17.48 17.79
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 32.85 16.54 32.35 0.0 0.0
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 31.49 16.5 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 30.09 18.9 39.93 0.0 0.0
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 28.62 12.33 42.03 0.0 0.0
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 26.38 0.0 0.0 0.0 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 26.0 13.44 0.0 0.0 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 23.29 11.42 27.26 14.73 17.22
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 23.13 20.03 26.77 11.99 18.96
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings