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ICICI Prudential Manufacturing Fund - IDCW Option

Category: Equity: Thematic-Manufacturing
Launch Date: 11-10-2018
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 1.9% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,882.89 Cr As on (30-04-2024)
Turn over: 29
NAV (₹): 21.97
₹ 0.2 ( 0.9103%)
as on 13-05-2024
CAGR Since Inception - 22.13%
NIFTY 50 TRI - 13.98%

Fund Managers

Anish Tawakley, Lalit Kumar, Sharmila D'mello


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.

PERFORMANCE of ICICI Prudential Manufacturing Fund - IDCW Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Manufacturing Fund - IDCW Option 59.9 28.15 25.39 - 22.13
NIFTY 50 TRI 22.23 15.96 16.05 13.4 13.98
Equity: Thematic-Manufacturing 50.63 22.59 22.22 - 22.38

RETURNS CALCULATOR for ICICI Prudential Manufacturing Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of ICICI Prudential Manufacturing Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Manufacturing Fund - IDCW Option - -
Equity: Thematic-Manufacturing - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Manufacturing Fund IDCW 11-10-2018 59.9 39.06 28.15 25.39 0.0
ICICI Pru Manufacturing Fund Cum 07-10-2018 61.28 40.21 29.19 26.14 0.0
Kotak Manufacture in India Fund Reg Gr 22-02-2022 46.31 31.1 0.0 0.0 0.0
ABSL Mfg Equity Reg Gr 31-01-2015 44.3 27.73 15.99 18.3 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Manufacturing Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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