ICICI Prudential Manufacturing Fund - IDCW Option
Category: Equity: Thematic-Manufacturing
Launch Date: 11-10-2018
AUM:
₹ 3,882.89 Cr
Expense Ratio
1.9%
Benchmark
NIFTY 50 TRI
ISIN
INF109KC1LH2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Anish Tawakley, Lalit Kumar, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Manufacturing Fund - IDCW Option | 62.08 | 29.37 | 25.53 |
| NIFTY 50 TRI | 22.23 | 15.96 | 16.05 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.27
Last change
0.3 (1.3471%)
Fund Size (AUM)
₹ 3,882.89 Cr
Performance
22.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Anish Tawakley, Lalit Kumar, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 8.47 |
| Ultratech Cement Ltd. | 7.79 |
| Maruti Suzuki India Ltd. | 5.87 |
| Larsen & Toubro Ltd. | 5.55 |
| Sun Pharmaceutical Industries Ltd. | 3.64 |
| Siemens Ltd. | 3.62 |
| JSW Steel Ltd. | 3.56 |
| Reliance Industries Ltd. | 3.55 |
| Cummins India Ltd. | 2.97 |
| BEML Ltd. | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile | 18.97 |
| Capital Goods | 16.48 |
| Materials | 13.66 |
| Metals & Mining | 13.57 |
| Healthcare | 12.23 |
| Energy | 9.62 |
| Others | 6.32 |
| Construction | 5.55 |
| Chemicals | 1.86 |
| Consumer Staples | 1.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Manufacturing Fund IDCW | 25.53 |
| ICICI Pru Manufacturing Fund Cum | 26.27 |
| Kotak Manufacture in India Fund Reg Gr | 0.0 |
| ABSL Mfg Equity Reg Gr | 18.47 |