• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Manufacturing Fund (Growth)

Formerly ICICI Pru Manufacture in India Gr

ICICI Mutual Fund

ICICI Prudential Manufacturing Fund (Growth)

EquitySectoral / Thematic - Manufacturing
Top Ranked

35.14

NAV (Jun 21)

27.7%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within sectoral / thematic - manufacturing mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

35.14

NAV (Jun 21)

Fund Returns

Last 1Y
68.4%
Last 3Y
32%
Last 5Y
27.6%
Last 10Y
NA
Since Inception
24.7%
6 Month CAGR
34.8%

Scheme Information

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.

Expense Ratio
1.88
Launched (6y ago)
Oct 11, 2018
AUM in Crores
4841.524
ISIN
INF109KC1LG4
Lock-in
No Lock-in
Benchmark
Nifty India Manufacturing TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.8
Standard Deviation (5yr)
20.1
Beta (3yr)
0.9
Beta (5yr)
0.92
Sharpe Ratio (3yr)
1.736
Sharpe Ratio (5yr)
1
YTM
0
Fund Managers

Lalit Kumar

Fund Manager

Sharmila D'mello

Fund Manager

Anish Tawakley

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Manufacturing Fund (Growth)70%15,07,714 7,75,10227.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-21

Top Stock Holdings

ultratech cement ltd

7.2%
7.2%

treps

5.9%
5.9%

maruti suzuki india ltd

5.7%
5.7%

larsen & toubro ltd

5.3%
5.3%

reliance industries ltd

4%
4%
See all holdings

Allocation by Sector

basic materials

27.9%
27.9%

industrials

25.4%
25.4%

consumer cyclical

21%
21%

healthcare

11.3%
11.3%

energy

6.7%
6.7%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 15,161 cr

₹ 19,454 cr

₹ 22,620 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 751,548 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

7.1%

9%

15.8%

20.8%

15.5%

25.1%

20.7%

0.2%

11.7%

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 24.7% over a period of 5 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, Lalit Kumar, Sharmila D'mello.

Nav of ICICI Prudential Manufacturing Fund (G) as of 6/21/2024 is ₹35.14 with the total AUM as of 6/24/2024 is ₹4841.524. 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 Nifty India Manufacturing TR INR.

ICICI Prudential Manufacturing Fund (G) is rated as a 4 fund in Equity and delivered 68.4% 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)?

ICICI Prudential Manufacturing Fund (G) is a Sectoral / Thematic - Manufacturing Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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 1.88% for regular plan.