![](/images/blur-lock-mf-dashboard-risk.jpg)
![](/images/blur-lock-mf-dashboard-risk.jpg)
8%
Dec' 15 | Dec' 16 | Dec' 17 | Dec' 18 | Dec' 19 | Dec' 20 | Dec' 21 | Dec' 22 | Dec' 23 | Dec' 24 | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|
NAV(₹) | - | - | - | 10.21 | 10.54 | 12.13 | 17.77 | 19.26 | 28.61 | 35.18 | 32.63 |
AUM(Cr.) | - | - | - | 1270.14 | 933.52 | 580.49 | 595.73 | 638.13 | 2291.92 | 6532.75 | 6379.45 |
Benchmark# BM# Returns(%) | - | - | - | 4.76 | 7.66 | 16.67 | 30.19 | 3.02 | 25.77 | 15.16 | -6.37 |
Fund Returns(%) ⓘ | - | - | - | 1.29 | 3.23 | 15.09 | 46.50 | 8.38 | 48.55 | 22.96 | -7.25 |
Implied Investor Returns(%) IR(%) | - | - | - | -0.24 | -1.19 | 1.79 | 47.52 | 8.54 | 95.93 | 12.41 | -24.39 |
Alpha(%) (Returns over Benchmark) | - | - | - | -3.47 | -4.43 | -1.58 | 16.31 | 5.36 | 22.78 | 7.80 | -0.88 |
Expense Ratio(%) | - | - | - | 0.87 | 0.68 | 1.65 | 1.86 | 1.70 | 0.92 | 0.72 | 0.72 |
9 Year | 5 Year | 3 Year | 1 Year | |
---|---|---|---|---|
Benchmark# BM# Returns(%) | - | 16.96 | 13.09 | 8.98 |
Fund Returns(%) | - | 25.47 | 23.49 | 13.02 |
Implied Investor Returns(%) IR | - | 17.96 | 13.92 | 1.24 |
ICICI Prudential Manufacturing Fund is a Equity - Thematic Fund - Other with an 6,379(Cr) AUM. It is Open Ended scheme launched on 11 Oct 2018. Currently, Anish Tawakley and Lalit Kumar as the fund managers managing the fund. Benchmark of the scheme is Nifty India Manufacturing - TRI.
1 Year | 3 Year | 5 Year | 9 Year | |
---|---|---|---|---|
Upside % | 131 | 124 | 116 | - |
Downside % | 54 | 50 | 35 | 40 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 0.03% | 0.88 | 0.01 | 0.02 | 1.03 | -0.88% |
Benchmark# | 0.03% | 1.11 | 0.01 | 0.02 | 1.03 | - |
Average Rolling Return | Standard Deviation | |||||||
---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 32.28 | 27.83 | 26.98 | 0.00 | 30.01 | 6.67 | 2.73 | 0.00 |
Benchmark# | 21.40 | 18.84 | 18.06 | 0.00 | 22.58 | 4.08 | 1.76 | 0.00 |
Company (Q) | Sector | % Assets |
---|---|---|
Construction & Infrastructure | 7.66 | |
Auto | 4.44 | |
Metals & Mining | 3.51 | |
Auto | 3.26 | |
Construction & Infrastructure | 3.17 | |
Construction & Infrastructure | 3.03 | |
Metals & Mining | 2.95 | |
FMCG | 2.84 | |
Capital Goods | 2.77 | |
Auto | 2.71 |
Launch Date | 11 Oct 2018 |
Benchmark | Nifty India Manufacturing - TRI |
Performance comparison Benchmark# | NIFTY 500 |
Riskometer | Very High |
Turnover | 40% |
Type | Open ended scheme |
Return Since Launch | 22.45% |
Min. Investment | 5000.00 |
Min. Additional investment Min. Add. inv. | 1000.00 |
Min. SIP | 100.00 |
Min. Cheques | 6 |
Min. Withdrawal | 500.00 |
Exit Load | 1.00% |
Remark | 1% on or before 1Y, Nil after 1Y |
ICICI Prudential Manufacturing Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 13.02 | 23.49 | 25.47 | N/A |
Average Rolling Returns(%) | 30.84 | 26.61 | 25.66 | N/A |
The Current NAV of ICICI Prudential Manufacturing Fund - Growth - Direct Plan is ₹32.63.
Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
ICICI Prudential Manufacturing Fund - Growth - Direct Plan fund’s expense ratio is 0.72%
The process for redemption is
The AUM of ICICI Prudential Manufacturing Fund - Growth - Direct Plan is currently ₹6,379 Crores.
The Top three stocks are Ultratech Cement, Mahindra & Mahindra and JSW Steel and account for 16% of its portfolio. Top 5 and 10 stocks of fund account for 22% and 36% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Manufacturing Fund - Growth - Direct Plan fund are Auto, Metals & Mining and Construction & Infrastructure accounting for 59% of the total portfolio.
Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Manufacturing Fund - Growth - Direct Plan Fund is Equity - Thematic Fund - Other.
Anish Tawakley and Lalit Kumar manage the ICICI Prudential Manufacturing Fund - Growth - Direct Plan Fund.
ICICI Prudential Manufacturing Fund - Growth - Direct Plan current PE ratio is 42.06 and PB ratio is 7.00
The asset allocation of ICICI Prudential Manufacturing Fund - Growth - Direct Plan is Stocks : 98.43%, Debt : 1.57% and Gold : 0%
The minimum SIP amount for ICICI Prudential Manufacturing Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Manufacturing Fund - Growth - Direct Plan is 1% on or before 1 year, Nil after 1 year