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Business News/Market/Market Stats/    ICICI Prudential Manufacturing Fund Growth

ICICI Prudential Manufacturing Fund Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
25.47 +0.38 (1.51%) NAV as on 04 Dec, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1200.87
  • CAGR 34.34%
  • Exit Load1.00%
  • Expense ratio2.26%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2018-10-11

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 05 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 159.74
  • 13.30%
View More

Risk & Volitility

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

About Fund

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 20.27% 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%.

FAQs about ICICI Prudential Manufacturing Fund Growth

According to the morning star rating ICICI Prudential Manufacturing Fund Growth has a Medium risk & Exceptional return.
ICICI Prudential Manufacturing Fund Growth is managed by Anish Tawakley,Sharmila D’mello.
The expense ratio of ICICI Prudential Manufacturing Fund Growth is 2.26%.
The 5 year annualized return on ICICI Prudential Manufacturing Fund Growth is 20.27% & it has generated 34.34% in the last 1 year.
The minimum investment in ICICI Prudential Manufacturing Fund Growth is 5000 Rs.
ICICI Prudential Manufacturing Fund Growth has an AUM of 1200.87 crores.
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