ICICI Prudential Manufacturing Fund Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.86
• Std Deviation 17.45%
• 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 6600.72 crores & has delivered CAGR of 21.59% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.83%. 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 Mahindra & Mahindra Ltd, Cummins India, Bharat Forge & UltraTech Cement.

The major sectors where the fund is invested are Chemical Manufacturing, Auto & Truck Manufacturers, Auto & Truck Parts & Iron & Steel.

Some of the similar funds are SBI PSU Regular Growth, Aditya Birla Sun Life PSU Equity Fund Regular Growth, Nippon India Power & Infra Fund - Growth, ICICI Prudential Manufacturing Fund Growth, ICICI Prudential Innovation Fund Regular Growth. ICICI Prudential Manufacturing Fund Growth has a sharpe ratio of 0.86 & a standard deviation of 17.45%.