ICICI Prudential Manufacturing Fund Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.80
• Std Deviation 16.25%
• 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 5629.27 crores & has delivered CAGR of 33.02% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.84%. 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 Ultratech Cement, Mahindra And Mahindra, Jsw Steel & Siemens.

The major sectors where the fund is invested are Construction - Raw Materials, Chemical Manufacturing, Iron & Steel & Misc. Fabricated Products.

Some of the similar funds are Franklin India Opportunities Fund Growth, ICICI Prudential Manufacturing Fund Growth, SBI Magnum Global Fund Regular Growth, ICICI Prudential Innovation Fund Regular Growth, SBI Automotive Opportunities Fund Regular Growth. ICICI Prudential Manufacturing Fund Growth has a sharpe ratio of 0.80 & a standard deviation of 16.25%.