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- Icici Prudential Mutual Fund
- Icici Prudential Manufacturing Fund Growth Direct Plan
Icici Prudential Manufacturing Fund Growth Direct Plan
NAV (Nov 29,2023)
Icici Prudential Manufacturing Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Manufacturing Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio33.77
- P/B Ratio5.15
- Alpha0.05
- Beta0.79
- Sharpe0.18
- Sortino0.31
Fund Overview
1.24%
0%
No Lock-in
₹ 1516.92 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 01, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,070.82 (10.71%) | ₹ 12,506.02 (25.06%) | ₹ 13,219.56 (32.20%) | ₹ 22,944.3 (129.44%) | ₹ 25,820.9 (158.21%) |
| ₹ 30,000 | ₹ 33,212.46 (10.71%) | ₹ 37,518.06 (25.06%) | ₹ 39,658.68 (32.20%) | ₹ 68,832.9 (129.44%) | ₹ 77,462.7 (158.21%) |
| ₹ 50,000 | ₹ 55,354.1 (10.71%) | ₹ 62,530.1 (25.06%) | ₹ 66,097.8 (32.20%) | ₹ 1,14,721.5 (129.44%) | ₹ 1,29,104.5 (158.21%) |
| ₹ 80,000 | ₹ 88,566.56 (10.71%) | ₹ 1,00,048.16 (25.06%) | ₹ 1,05,756.48 (32.20%) | ₹ 1,83,554.4 (129.44%) | ₹ 2,06,567.2 (158.21%) |
| ₹ 1,00,000 | ₹ 1,10,708.2 (10.71%) | ₹ 1,25,060.2 (25.06%) | ₹ 1,32,195.6 (32.20%) | ₹ 2,29,443 (129.44%) | ₹ 2,58,209 (158.21%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS12.15%
- Ultratech Cement Ltd7.93%
- Maruti Suzuki India Ltd6.98%
- Reliance Industries Ltd5.71%
- Larsen & Toubro Ltd5.26%
- Sun Pharmaceutical Industries Ltd4.49%
- Cummins India Ltd3.80%
- Tata Motors Ltd DVR3.42%
- Tata Steel Ltd2.96%
- Hero Motocorp Ltd2.80%
- Bharat Petroleum Corporation Ltd2.36%
- Hindustan Petroleum Corporation Ltd2.31%
- Motherson Sumi Systems Ltd2.04%
- Alkem Laboratories Ltd2.04%
- Coal India Ltd1.95%
- Hindalco Industries Ltd1.89%
- Lupin Ltd1.71%
- Siemens Ltd1.61%
- Grasim Industries Ltd1.32%
- Days Treasury Bills1.32%
- Oil & Natural Gas Corporation Ltd1.31%
- JK Cement Ltd1.29%
- Procter & Gamble Hygiene and Health Care Ltd1.27%
- Glaxosmithkline Pharmaceuticals Ltd1.16%
- Hindustan Aeronautics Ltd1.07%
- Bajaj Auto Ltd0.99%
- United Breweries Ltd0.94%
- Divgi Torqtransfer Systems Ltd0.93%
- NTPC Ltd0.90%
- M India Ltd0.84%
- Chambal Fertilisers & Chemicals Ltd0.84%
- Hindustan Unilever Ltd0.81%
- Oil India Ltd0.76%
- Mahindra & Mahindra Ltd0.76%
- TVS Holdings Ltd0.75%
- Bharat Forge Ltd0.71%
- Syngene International Ltd0.65%
- Birla Corporation Ltd0.65%
- Cash Margin Derivatives0.63%
- GE T&D India Ltd0.62%
- Schaeffler India Ltd0.61%
- Ashok Leyland Ltd0.59%
- NMDC Steel Ltd0.54%
- Zydus Lifesciences Ltd0.52%
- Tata Chemicals Ltd0.51%
- GAIL India Ltd0.50%
- BASF India Ltd0.49%
- Tata Motors Ltd0.49%
- Atul Ltd0.47%
- Timken India Ltd0.46%
- Gillette India Ltd0.42%
- Gujarat State Petronet Ltd0.39%
- Gujarat Alkalies and Chemicals Ltd0.38%
- Bharat Electronics Ltd0.35%
- Endurance Technologies Pvt Ltd0.28%
- Gujarat Gas Ltd0.25%
- RHI Magnesita India ltd0.24%
- Universal Cables Ltd0.23%
- Aarti Industries Ltd0.22%
- Grindwell Norton Ltd0.15%
- Heidleberg Cement India Ltd0.13%
- Bayer Cropscience Ltd0.12%
- Sundaram Clayton DCD Ltd0.09%
- Tamil Nadu Newsprint & Papers Ltd0.03%
- Carborundum Universal Ltd0.01%
- Gujarat Narmada Valley Fertilizers and Chemicals Ltd0.00%
- Net Current Assets-0.43%
- Miscellaneous12.35%
- Refineries10.39%
- Diesel Engines3.80%
- Auto Ancillary3.08%
- Diversified2.81%
- Electric Equipment2.24%
- Oil Exploration2.06%
- Mining & Minerals1.95%
- Metal - Non Ferrous1.89%
- Chemicals1.59%
- Defence1.07%
- Bearings1.07%
- Engineering0.93%
- Fertilizers0.84%
- Forgings0.71%
- Refractories0.24%
- Cable0.23%
- Abrasives0.16%
- Unspecified0.09%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 26.06% |
| EQUITY | Very High | 23.99% |
| EQUITY | Very High | 22.92% |
| EQUITY | Very High | 21.86% |
| EQUITY | Very High | 18.64% |
| EQUITY | Very High | 15.77% |
| EQUITY | Very High | 15.19% |
| EQUITY | Very High | 12.81% |
| EQUITY | Very High | 11.21% |
| EQUITY | Very High | 11.09% |
Franklin India Opportunities Fund - Growth
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UTI MNC Fund - Regular Plan - IDCW
Quantum India ESG Equity Fund - Growth - Direct Plan
Axis Special Situations Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 33.16% |
| EQUITY | Very High | 29.48% |
| EQUITY | Very High | 28.09% |
| EQUITY | Very High | 24.12% |
| EQUITY | Very High | 20.31% |
| EQUITY | Very High | 16.06% |
| EQUITY | Very High | 14.55% |
| EQUITY | Very High | 14.52% |
| EQUITY | Very High | 13.46% |
| EQUITY | Very High | 13.38% |
HDFC Housing Opportunities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 34.16% |
| EQUITY | Very High | 29.30% |
| EQUITY | Very High | 24.22% |
| EQUITY | Very High | 21.79% |
| EQUITY | Very High | 20.42% |
| EQUITY | Very High | 19.85% |
| EQUITY | Very High | 19.69% |
| EQUITY | Very High | 12.00% |
| EQUITY | Very High | 11.66% |
| EQUITY | Very High | 9.76% |
Quant ESG Equity Fund - Regular Plan - Growth
Invesco India PSU Equity Fund - Growth
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Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
Kotak Pioneer Fund - Regular Plan - Growth
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Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
DSP Quant Fund - Regular Plan - Growth
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.68% |
| EQUITY | Very High | 20.58% |
| EQUITY | Very High | 19.19% |
| EQUITY | Very High | 18.89% |
| EQUITY | Very High | 16.90% |
| EQUITY | Very High | 16.24% |
| EQUITY | Very High | 15.13% |
| EQUITY | Very High | 14.34% |
| EQUITY | Very High | 10.40% |
| EQUITY | Very High | 8.73% |
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ICICI Prudential Manufacturing Fund - Growth - Direct Plan
ICICI Prudential Manufacturing Fund - Growth - Direct Plan
ICICI Prudential Manufacturing Fund - Growth - Direct Plan
ICICI Prudential Manufacturing Fund - Growth - Direct Plan
ICICI Prudential Manufacturing Fund - Growth - Direct Plan
ICICI Prudential Manufacturing Fund - Growth - Direct Plan
ICICI Prudential Manufacturing Fund - Growth - Direct Plan
ICICI Prudential Manufacturing Fund - Growth - Direct Plan
ICICI Prudential Manufacturing Fund - Growth - Direct Plan
