- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential Manufacturing Fund Direct Plan Growth
₹ 32.29
NAV (Apr 11)
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.
ICICI Prudential Manufacturing Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment9,62,871
Wealth Gained16,95,483
Total Corpus Created (₹)
With CAGR of 31.769 % in 5 yearsHistorical NAV
₹ 32.29
NAV (Apr 11)
Fund Returns
Last 1Y | -2.5% |
Last 3Y | 20.1% |
Last 5Y | 31.8% |
Last 10Y | - |
Since Inception | 19.7% |
6 Month CAGR | -16% |
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 | 0.83 % |
Launched 6Y ago | 2018-10-11 |
AUM in Crores | 6161.6 |
ISIN | INF109KC1LJ8 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty India Manufacturing Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 16.3 |
Beta | 1 |
Sharpe Ratio | 0.9 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct (G) | 16,95,483 | 9,62,871 | 31.8% | |
| 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.
6.34%Sun Pharmaceutical Industries Ltd.
4.93%Maruti Suzuki India Ltd.
4.45%Larsen & Toubro Ltd.
4.03%Cummins India Ltd.
3.57%
Allocation by Sector
Automobile
20.46%Metals & Mining
19.8%Capital Goods
18.81%Materials
14.06%Chemicals
12.14%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18% | 18.4% | ||
6.8% | 6.9% | ||
15.2% | 15.5% | ||
8.5% | 15.1% | ||
8.1% | 8.3% |
ICICI Prudential Manufacturing Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment9,62,871
Wealth Gained16,95,483
Total Corpus Created (₹)
With CAGR of 31.769 % in 5 yearsFrequently Asked Questions
What is the expense ratio for ICICI Prudential Manufacturing Fund Direct Plan Growth?
What is the current AUM of ICICI Prudential Manufacturing Fund Direct Growth?
What is the latest NAV of ICICI Prudential Manufacturing Fund Direct Growth?
What is the Riskometer rating for ICICI Prudential Manufacturing Fund Direct Plan Growth?
Which are the top sector holdings in ICICI Prudential Manufacturing Fund Direct Plan?
Which are the top stock holdings in ICICI Prudential Manufacturing Fund Direct Plan?
What is the asset allocation of ICICI Prudential Manufacturing Fund Direct Plan Growth?
What has been the performance of ICICI Prudential Manufacturing Fund Direct Growth returns?
Does ICICI Prudential Manufacturing Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in ICICI Prudential Manufacturing Fund Direct Plan Growth?
How to invest in ICICI Prudential Manufacturing Fund Direct Growth?
How can I redeem my investment in ICICI Prudential Manufacturing Fund Direct Plan?