ICICI Prudential ManufacturIng Fund - Cumulative Option
Category: Equity: Thematic-Manufacturing
Launch Date: 07-10-2018
AUM:
₹ 6,917.63 Cr
Expense Ratio
2.14%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF109KC1LG4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Roshan Chutkey
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential ManufacturIng Fund - Cumulative Option | -0.77 | 16.54 | 15.62 |
| Nifty India Manufacturing TRI | -1.5 | 17.06 | 14.03 |
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
35.96
Last change
0.33 (0.9177%)
Fund Size (AUM)
₹ 6,917.63 Cr
Performance
17.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Roshan Chutkey
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 5.9 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.16 |
| Dr. Reddys Laboratories Ltd | 4.67 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.91 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.91 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.31 |
| Hyundai Motor India Ltd | 3.23 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 3.03 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.99 |
| ULTRATECH CEMENT LIMITED EQ | 2.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 21.59 |
| Automobile and Auto Components | 18.2 |
| Healthcare | 14.59 |
| Metals & Mining | 9.68 |
| Chemicals | 9.23 |
| Construction Materials | 6.96 |
| Oil, Gas & Consumable Fuels | 5.9 |
| Consumer Durables | 3.93 |
| Construction | 3.82 |
| Fast Moving Consumer Goods | 1.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru ManufacturIng Fund Cum | 15.62 |