ICICI Prudential Manufacturing Fund - IDCW Option

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NAV
₹ 24.54 ₹ 0.12 (0.49 %)
as on 24-06-2024
Asset Size (AUM)
4,841.52 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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24.02

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.73 %
Expense Ratio
1.88%
Volatility
12.81 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Anish Tawakley, Lalit Kumar, 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 - 24-06-2024

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 69.7 47.68 31.32 26.99 0.0
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 71.16 48.93 32.41 27.74 0.0
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 54.75 37.1 0.0 0.0 0.0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 52.38 34.65 18.17 20.36 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings