- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Manufacturing Fund Regular Growth
ICICI Prudential Manufacturing Fund Regular Plan Growth
₹ 36.01
NAV (Oct 15)
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 Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 36.01
NAV (Oct 15)
Fund Returns
Last 1Y | 53.9% |
Last 3Y | 26% |
Last 5Y | 29.1% |
Last 10Y | NA |
Since Inception | 23.8% |
6 Month CAGR | 16.8% |
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 | 1.81 |
Launched (0y ago) | 1.81 |
AUM in Crores | 7041.8 |
ISIN | INF109KC1LG4 |
Lock-in | - |
Benchmark | Nifty India Manufacturing Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.1 |
Beta | 0.9 |
Sharpe Ratio | 1.8 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund (G) | 15,67,694 | 8,35,082 | 29.1% | |
| 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.
6.3%Sun Pharmaceutical Industries Ltd.
4.9%Maruti Suzuki India Ltd.
4.4%Larsen & Toubro Ltd.
4%Cummins India Ltd.
3.6%Allocation by Sector
Capital Goods
18.6%Automobile
18.5%Metals & Mining
15.8%Materials
11.8%Chemicals
9.3%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.5% | 15.7% | ||
21.9% | 20.9% | ||
11.4% | 16.3% | ||
6.1% | 7.1% | ||
6.1% | 7.4% |
ICICI Prudential Manufacturing Fund Regular Plan Growth Review
ICICI Prudential Manufacturing Fund Regular Plan Growth is a Sectoral / Thematic - Manufacturing Equity fund and has delivered an annualised return of 23.762% over a period of 6 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Anish Tawakley, Lalit Kumar, Sharmila D'mello.
Nav of ICICI Prudential Manufacturing Fund as of 10/15/2024 is ₹36.01 with the total AUM as of 10/16/2024 is ₹7041.776554. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Manufacturing Fund was launched on 2018-10-11. The category risk of the fund is null.
The minimum SIP amount for ICICI Prudential Manufacturing Fund Regular Plan Growth 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 Regular Growth 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 Total Return Index.
It is rated as a 4 fund in Equity and delivered 53.917% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Manufacturing Fund.
Frequently Asked Questions
What is ICICI Prudential Manufacturing Fund?
How to invest in ICICI Prudential Manufacturing Fund?
You can invest in ICICI Prudential Manufacturing Fund Regular Plan 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?
The minimum sip amount for ICICI Prudential Manufacturing Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Manufacturing Fund Regular Plan good to invest in?
As per Scripbox experts, it is a 4 fund. You can invest in it 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 Regular Plan Growth?
The expense ratio of the ICICI Prudential Manufacturing Fund Regular Growth is 1.81% for regular plan.
What is the NAV of ICICI Prudential Manufacturing Fund?
Today's ICICI Prudential Manufacturing Fund Regular Growth NAV is ₹36.01.