ICICI Mutual Fund

ICICI Prudential Manufacturing Fund Direct Plan Growth

₹ 32.29

NAV (Apr 11)

31.769%
5 Year CAGR
Scripbox Opinion
not-recommended
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 ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Category Leader

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

View all 4 analysis

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ICICI Prudential Manufacturing Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

9,62,871

Wealth Gained

16,95,483

Total Corpus Created (₹)

With CAGR of 31.769 % in 5 years

Historical 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

Investment Objective

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
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Manufacturing Fund Direct (G)70%16,95,483 9,62,87131.8%
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

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Ultratech Cement Ltd.

6.34%
6.343%

Sun Pharmaceutical Industries Ltd.

4.93%
4.927%

Maruti Suzuki India Ltd.

4.45%
4.448%

Larsen & Toubro Ltd.

4.03%
4.03%

Cummins India Ltd.

3.57%
3.572%
See all holdings
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Allocation by Sector

Automobile

20.46%
20.456712%

Metals & Mining

19.8%
19.802631%

Capital Goods

18.81%
18.813176%

Materials

14.06%
14.059406%

Chemicals

12.14%
12.138986%
See all sectors
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comparison

Comparison with Equity Funds

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About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img

ICICI Prudential Manufacturing Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

9,62,871

Wealth Gained

16,95,483

Total Corpus Created (₹)

With CAGR of 31.769 % in 5 years

Frequently 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?

ICICI Prudential Manufacturing Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

9,62,871

Wealth Gained

16,95,483

Total Corpus Created (₹)

With CAGR of 31.769 % in 5 years