ICICI Prudential Manufacturing Fund Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.49
• Std Deviation 15.20%
• Tracking Error 0.00%

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.

The ICICI Prudential Manufacturing Fund Growth has an AUM of 1200.87 crores & has delivered CAGR of 19.87% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.26%. The minimum investment in ICICI Prudential Manufacturing Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Treps, Maruti Suzuki India, Ultratech Cement & Larsen & Toubro.

The major sectors where the fund is invested are Auto & Truck Manufacturers, Construction - Raw Materials, Oil & Gas Operations & Biotechnology & Drugs.

Some of the similar funds are ICICI Prudential Manufacturing Fund Growth, Franklin India Opportunities Fund Growth, Aditya Birla Sun Life PSU Equity Fund Regular Growth, DSP Quant Fund Regular Growth, Tata Business Cycle Fund Regular Growth. ICICI Prudential Manufacturing Fund Growth has a sharpe ratio of 1.49 & a standard deviation of 15.20%.