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Partner With Us NRI

Sep 29, 2023

Category

Equity

AUM (Cr.)

1,200.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.26

Sharpe Ratio

22.70

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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S&P BSE 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Manufacturing Fund (G) 4.22 29.04 34.34 32.33 0 18.49
Benchmark - S&P BSE 500 TRI 2.07 21.16 19.31 24.35 15.12 0
Category Average - BEST EQUITY PERFORMERS 2.31 22.93 24.15 25.64 15.88 13.61
Category Rank 7/9 6/9 7/9 7/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Healthcare Fund - Regular (G) 19.3100 1.93 12.46 7.76 0.00 51.74 0.00 5,000.00 invest
LIC MF Healthcare Fund - Regular (IDCW) 19.3102 1.93 12.46 7.76 0.00 51.74 0.00 5,000.00 invest
Mirae Asset Healthcare Fund - Regular (G) 26.0910 1.85 20.21 14.75 19.62 1,812.41 0.00 5,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (G) 21.3400 1.81 24.72 12.12 0.00 520.73 2.44 1,000.00 invest
Franklin India Technology Fund - (IDCW) 41.0035 -89.74 36.09 19.40 17.59 945.90 0.00 5,000.00 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
-TREPS Aug 31, 2023 159.73 13.30 0.00
-Maruti Suzuki Aug 31, 2023 101.95 8.49 0.00
-UltraTech Cem. Aug 31, 2023 85.05 7.08 0.00
-Larsen & Toubro Aug 31, 2023 68.72 5.72 0.00
-Reliance Industr Aug 31, 2023 64.64 5.38 0.00
-Tata Motors-DVR Aug 31, 2023 47.14 3.93 0.00
-Coal India Aug 31, 2023 43.17 3.59 0.00
-Hero Motocorp Aug 31, 2023 40.11 3.34 0.00
-H P C L Aug 31, 2023 35.14 2.93 0.00
-B P C L Aug 31, 2023 34.96 2.91 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 05 October 2023 as the record da...

Sep 30, 2023 09:26

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

ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...

Sep 28, 2023 09:55

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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