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Partner With Us NRI

May 26, 2022


Category

Equity

AUM (Cr.)

613.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.66

Sharpe Ratio

18.88

Beta Ratio

0.00

Fund Manager

Anish Tawakley

Inception Date

Oct 11, 2018

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Manufacturing Fund (G) -7.33 -1.63 9.54 15.96 0 14.45
Benchmark - S&P BSE 500 TRI -7.6 -5.84 6.91 13.87 12.09 0
Category Average - BEST EQUITY PERFORMERS -6.95 -7.57 4.33 13.69 10.25 11.08
Category Rank 3/8 5/8 9/8 6/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Banking & Financial Services Fund (G) 22.6493 2.42 -3.25 5.86 10.76 3,239.51 2.09 5,000.00 invest
Nippon India Banking&Financial Services (G) 333.6860 2.38 4.02 3.57 6.67 3,315.64 2.10 5,000.00 invest
Nippon India Banking&Financial Services (Bonus) 333.6860 2.38 4.02 3.57 6.67 3,315.64 2.10 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 11.3430 2.24 -1.66 0.00 0.00 994.71 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.0318 -89.17 4.27 11.00 10.73 4,272.22 2.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2022 52.68 8.59 132.41
Equity-Larsen & Toubro Apr 30, 2022 45.50 7.42 -4.15
Equity-Ambuja Cements Apr 30, 2022 44.32 7.23 16.63
Equity-UltraTech Cem. Apr 30, 2022 37.99 6.20 0.42
Equity-Maruti Suzuki Apr 30, 2022 30.53 4.98 2.07
Equity-Divi`s Lab. Apr 30, 2022 30.07 4.90 2.35
Equity-Reliance Industr Apr 30, 2022 30.01 4.89 -4.71
Equity-Apollo Tyres Apr 30, 2022 26.22 4.28 7.33
Equity-Tata Motors-DVR Apr 30, 2022 25.30 4.13 5.21
Equity-Alkem Lab Apr 30, 2022 23.36 3.81 -10.23

latest news

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days Announces IDCW

ICICI Prudential Mutual Fund has announced 31 May 2022 as the record date f...

May 27, 2022 10:23

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 01 June 2022 as the record date ...

May 27, 2022 10:07

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Manufacturing Fund (G)
Contact Persone : Anish Tawakley
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com