ICICI Prudential Manufacturing Fund - Growth

NAV 30.60(-2.30%)
Feb 11, 2025
ICICI Prudential Manufacturing Fund - Growth
AUM
₹6,379 Cr
Expense (%)
1.81
Turnover (%)
40.00
Benchmark
Nifty India Manufacturing - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
80.09

3Yr Rolling Returns(%)

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Top 10 Holdings

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FAQ : ICICI Prudential Manufacturing Fund - Growth

ICICI Prudential Manufacturing Fund - Growth 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 is ₹30.60.

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 fund’s expense ratio is 1.81%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Manufacturing Fund - Growth 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 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 Fund is Equity - Thematic Fund - Other.

Anish Tawakley and Lalit Kumar manage the ICICI Prudential Manufacturing Fund - Growth Fund.

ICICI Prudential Manufacturing Fund - Growth current PE ratio is 42.06 and PB ratio is 7.00

The asset allocation of ICICI Prudential Manufacturing Fund - Growth is Stocks : 98.43%, Debt : 1.57% and Gold : 0%

The minimum SIP amount for ICICI Prudential Manufacturing Fund - Growth is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Manufacturing Fund - Growth is 1% on or before 1 year, Nil after 1 year

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