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ICICI Pru Manufacturing Fund(G)

very highequity
31.76 0.45(1.44%) NAV as on 04 Feb 2025
-4.71 % 1 M
11.17 % 1 Y
22.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by creatinga portfolio that is invested predominantly in equity and equity related securities of companiesengaged in manufacturing theme.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.81

As on 31 Dec, 2024
age-icon Age :

6 yrs 3 m

Since 11 10 ,2018
exit_load Exit Load :

1%

aum AUM :

6,532.75 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.42

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anish Tawakley,Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 1.46 %
Equity 98.54 %

TOP HOLDINGS

Ultratech Cement Ltd.7.44 %
Mahindra & Mahindra Ltd.4.21 %
Larsen & Toubro Ltd.4.03 %
Cummins India Ltd.3.58 %
JSW Steel Ltd.3.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Cement & Construction Materials11.53
Steel & Iron Products8.50
Automobiles - Passenger Cars6.37
Automobile Two & Three Wheelers5.60
Chemicals5.53
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)13.9017.0118.2530.3831.76
Net Assets(Rs Crores) (as on 04-Feb-2025) 588.14 601.60 678.53 3373.45 6532.75
Scheme Returns(%)(Absolute)98.2920.556.3566.103.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/4720/578/615/8263/114

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Manufacturing Fund(G)Very HighEquity31.760.45(1.44%)NAV As on 04 Feb, 202511-Oct-2018Inception Date6,532.75AUM In Cr.11.17%1Y22.28%3Y25.30%5Y20.05%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity55.821.16(2.12%)NAV As on 04 Feb, 202518-Nov-2009Inception Date1,285.76AUM In Cr.4.69%1Y28.08%3Y23.31%5Y11.96%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity238.472.17(0.92%)NAV As on 04 Feb, 202521-Feb-2000Inception Date6,119.62AUM In Cr.23.33%1Y26.23%3Y26.15%5Y13.54%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.440.41(1.24%)NAV As on 04 Feb, 202515-Jan-2019Inception Date24,552.50AUM In Cr.18.08%1Y22.68%3Y26.48%5Y22.04%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.650.36(1.69%)NAV As on 04 Feb, 202530-Apr-2021Inception Date2,201.62AUM In Cr.1.12%1Y22.18%3YNA%5Y22.74%Since Inception
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