- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Manufacturing Fund (G)
ICICI Prudential Manufacturing Fund (G)
₹ 35.96
NAV (Sep 13)
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
₹ 35.96
NAV (Sep 13)
Fund Returns
Last 1Y | 54.7% |
Last 3Y | 28.6% |
Last 5Y | 29.3% |
Last 10Y | NA |
Since Inception | 24.1% |
6 Month CAGR | 24.7% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 1.81 |
Launched (0y ago) | 1.81 |
AUM in Crores | 6751.7 |
ISIN | INF109KC1LG4 |
Lock-in | |
Benchmark | Nifty India Manufacturing Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 13.1 |
Beta | 0.9 |
Sharpe Ratio | 1.8 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund (G) | 15,79,141 | 8,46,529 | 29.3% | |
| 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
Ultratech Cement Ltd.
6.3%Sun Pharmaceutical Industries Ltd.
4.9%Maruti Suzuki India Ltd.
4.4%Larsen & Toubro Ltd.
4%Cummins India Ltd.
3.6%Allocation by Sector
Capital Goods
18.622082%Automobile
18.493498%Metals & Mining
15.792674%Materials
11.77855%Chemicals
9.276486%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 17,488 cr | ||
₹ 50,154 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.088% | 15.843% | ||
26.114% | 21.103% | ||
11.76% | 16.255% | ||
5.968% | 7.13% | ||
5.978% | 7.419% |
ICICI Prudential Manufacturing Fund (G) Review
ICICI Prudential Manufacturing Fund (G) is a Equity Equity fund and has delivered an annualised return of 24.094% over a period of 5 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of ICICI Prudential Manufacturing Fund (G) as of 9/13/2024 is ₹35.96 with the total AUM as of 9/15/2024 is ₹6751.678682. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Manufacturing Fund (G) was launched on 2018-10-11. The category risk of the fund is null.
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 Nifty India Manufacturing Total Return Index.
ICICI Prudential Manufacturing Fund (G) is rated as a 4 fund in Equity and delivered 54.733% 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 4 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 1.81% for regular plan.