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ICICI Pru Manufacturing Fund(G)

very highequity
31.24 -0.45(-1.42%) NAV as on 07 May 2024
0.77 % 1 M
60.95 % 1 Y
29.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by creatinga portfolio that is invested predominantly in equity and equity related securities of companiesengaged in manufacturing theme.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.90

As on 31 Mar, 2024
age-icon Age :

5 yrs 6 m

Since 11 10 ,2018
exit_load Exit Load :

1%

aum AUM :

3,373.45 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.1

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anish Tawakley,Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 10.58 %
Equity 89.42 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.69 %
Maruti Suzuki India Ltd.6.64 %
Ultratech Cement Ltd.6.03 %
Sun Pharmaceutical Industries...4.53 %
Reliance Industries Ltd.4.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.53
Cement & Construction Materials10.42
Refineries8.13
Automobiles - Passenger Cars7.09
Engineering - Construction6.69
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.2113.9017.0118.2530.38
Net Assets(Rs Crores) (as on 31-Mar-2024) 592.71 588.14 601.60 678.53 3373.45
Scheme Returns(%)(Absolute)-31.9298.2920.556.3566.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/356/4720/578/615/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Manufacturing Fund(G)Very HighEquity31.24-0.45(-1.42%)NAV As on 07 May, 202411-Oct-2018Inception Date3,373.45AUM In Cr.60.95%1Y29.39%3Y24.91%5Y22.67%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity57.75-1.29(-2.18%)NAV As on 07 May, 202418-Nov-2009Inception Date858.92AUM In Cr.79.63%1Y36.26%3Y27.35%5Y12.88%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.82-0.42(-1.83%)NAV As on 07 May, 202430-Apr-2021Inception Date2,173.52AUM In Cr.61.98%1Y31.18%3YNA%5Y31.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity216.53-1.17(-0.54%)NAV As on 07 May, 202421-Feb-2000Inception Date2,950.35AUM In Cr.72.86%1Y29.17%3Y23.99%5Y13.54%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.14-0.11(-0.36%)NAV As on 07 May, 202415-Jan-2019Inception Date17,992.31AUM In Cr.47.82%1Y28.94%3Y22.99%5Y23.08%Since Inception
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