ICICI Prudential Manufacturing Fund - Cumulative Option

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Manufacturing
Launch Date: 07-10-2018
Asset Class: Equity
Benchmark: Nifty India Manufacturing TRI
TER: 1.86% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,629.27 Cr As on 28-02-2025(Source:AMFI)
Turn over: 21% | Exit Load: Exit load of 1% if redeemed within 1 year.

31.16

19.15%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty India Manufacturing TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.27
Sharpe Ratio 0.8
Alpha 2.49
Beta 0.95
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 2.57 32.16 22.84 34.61 -
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 8.37 27.65 15.36 23.83 11.46
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 7.67 - - - -
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 7.09 - - - -
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 5.41 26.68 18.18 - -
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 5.37 30.99 21.87 33.37 15.46
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 -2.89 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

26.05%

Others

1.5%

Large Cap

53.0%

Mid Cap

19.47%

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