- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Manufacturing Fund (Growth)
Formerly ICICI Pru Manufacture in India Gr
ICICI Prudential Manufacturing Fund (Growth)
₹ 23.24
NAV (Sep 29)
This category has few funds and relatively small amounts invested in them.
The benchmark India Manufacturing Index has performed poorly over time.This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 23.24
NAV (Sep 29)
Fund Returns
Last 1Y | 34.3% |
Last 3Y | 32.3% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 18.5% |
6 Month CAGR | 29% |
Scheme Information
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.
Expense Ratio | 2.26 |
Launched (5y ago) | Oct 11, 2018 |
AUM in Crores | 1200.875 |
ISIN | INF109KC1LG4 |
Lock-in | No Lock-in |
Benchmark | S&P BSE India Manufacturing TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 14.9 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
treps
13.3%maruti suzuki india ltd
8.5%ultratech cement ltd
7.1%larsen & toubro ltd
5.7%reliance industries ltd
5.4%Allocation by Sector
consumer cyclical
22.2%energy
17.5%basic materials
16.8%industrials
14.1%healthcare
9%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,862 cr | ||
₹ 17,630 cr | ||
₹ 11,197 cr | ||
₹ 10,089 cr | ||
₹ 9,392 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 7.1% | ||
14.6% | 15.5% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Manufacturing Fund (G) Review
ICICI Prudential Manufacturing Fund (G) is a Sectoral / Thematic - Manufacturing Equity fund and has delivered an annualised return of 18.5% over a period of 4 years. The fund was previously known as ICICI Pru Manufacture in India Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anish Tawakley, Priyanka Khandelwal, Sharmila D'mello.
Nav of ICICI Prudential Manufacturing Fund (G) as of 9/29/2023 is ₹23.24 with the total AUM as of 10/3/2023 is ₹1200.875. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Manufacturing Fund (G) was launched on Oct 11, 2018. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Manufacturing Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Manufacturing Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE India Manufacturing TR INR.
ICICI Prudential Manufacturing Fund (G) is rated as a 4 fund in Equity and delivered 34.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Manufacturing Fund (G).
Frequently Asked Questions
What is ICICI Prudential Manufacturing Fund (G)?
How to invest in ICICI Prudential Manufacturing Fund (G)?
You can invest in ICICI Prudential Manufacturing Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Manufacturing Fund (G)?
The minimum sip amount for ICICI Prudential Manufacturing Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Manufacturing Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Manufacturing Fund (G) is a Top Ranked fund. You can investICICI Prudential Manufacturing Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Manufacturing Fund (G)?
The expense ratio of the ICICI Prudential Manufacturing Fund (G) is 2.26% for regular plan.