Formerly ICICI Pru Manufacture in India IDCW-P
₹ 20.95
NAV (Mar 27)
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 Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 20.95
NAV (Mar 27)
Last 1Y | 52.7% |
Last 3Y | 21.8% |
Last 5Y | 18.8% |
Last 10Y | NA |
Since Inception | 17.9% |
6 Month CAGR | 18.5% |
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 | 1.91 |
Launched (6y ago) | Oct 06, 2018 |
AUM in Crores | 3066.127 |
ISIN | INF109KC1LI0 |
Lock-in | No Lock-in |
Benchmark | Nifty India Manufacturing TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 14.3 |
Standard Deviation (5yr) | 20.6 |
Beta (3yr) | 0.92 |
Beta (5yr) | 0.93 |
Sharpe Ratio (3yr) | 1.263 |
Sharpe Ratio (5yr) | 0.822 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Manufacturing Fund (PIDCW-A) | 11,77,828 | 4,45,216 | 18.8% | |
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.
larsen & toubro ltd
6.8%treps
6.6%maruti suzuki india ltd
6.5%ultratech cement ltd
5.8%sun pharmaceuticals industries ltd
4.8%consumer cyclical
22.4%industrials
22.1%basic materials
19.9%healthcare
14.3%energy
10.9%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 14,147 cr | ||
₹ 16,756 cr | ||
₹ 21,301 cr | ||
₹ 12,185 cr | ||
₹ 9,977 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.3% | 7.1% | ||
13.1% | 16.4% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Manufacturing Fund (PIDCW-A) is a Sectoral / Thematic - Manufacturing Equity fund and has delivered an annualised return of 17.9% over a period of 5 years. The fund was previously known as ICICI Pru Manufacture in India IDCW-P. 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 (PIDCW-A) as of 3/27/2024 is ₹20.95 with the total AUM as of 3/28/2024 is ₹3066.127. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Manufacturing Fund (PIDCW-A) was launched on Oct 06, 2018. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Manufacturing Fund (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) is rated as a 4 fund in Equity and delivered 52.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Manufacturing Fund (PIDCW-A).
What is ICICI Prudential Manufacturing Fund (PIDCW-A)?
How to invest in ICICI Prudential Manufacturing Fund (PIDCW-A)?
You can invest in ICICI Prudential Manufacturing Fund (PIDCW-A) 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 (PIDCW-A)?
The minimum sip amount for ICICI Prudential Manufacturing Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Manufacturing Fund (PIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential Manufacturing Fund (PIDCW-A) is a Top Ranked fund. You can investICICI Prudential Manufacturing Fund (PIDCW-A) 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 (PIDCW-A)?
The expense ratio of the ICICI Prudential Manufacturing Fund (PIDCW-A) is 1.91% for regular plan.