ICICI Prudential Manufacturing Fund - Cumulative Option
Category: Equity: Thematic-Manufacturing
Launch Date: 07-10-2018
AUM:
₹ 6,613.59 Cr
Expense Ratio
1.78%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF109KC1LG4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Roshan Chutkey, Lalit Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Manufacturing Fund - Cumulative Option | 8.94 | 22.83 | 19.5 |
| Nifty India Manufacturing TRI | 12.55 | 22.51 | 17.59 |
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
37.4
Last change
-0.05 (-0.1337%)
Fund Size (AUM)
₹ 6,613.59 Cr
Performance
18.75% (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, Lalit Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.26 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.08 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 4.09 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.58 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.42 |
| BAJAJ AUTO LIMITED EQ | 3.26 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 3.2 |
| ULTRATECH CEMENT LIMITED EQ | 3.15 |
| Siemens Energy India Limited | 3.11 |
| Hyundai Motor India Ltd | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 23.56 |
| Capital Goods | 22.18 |
| Metals & Mining | 9.11 |
| Chemicals | 8.89 |
| Consumer Durables | 7.06 |
| Construction Materials | 6.22 |
| Healthcare | 5.32 |
| Construction | 4.15 |
| Oil, Gas & Consumable Fuels | 2.41 |
| Fast Moving Consumer Goods | 2.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Manufacturing Fund Cum | 19.5 |