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Icici Prudential Manufacturing Fund Idcw
NAV (Sep 19,2024)
ICICI Prudential Manufacturing Fund - IDCW is a mutual fund that invests in manufacturing sector stocks. With an expense ratio of 2.05%, investors can benefit from the growth potential of the manufacturing industry. The fund has a price-to-earnings ratio of 39.07 and a price-to-book ratio of 5.71, indicating potential value in the stocks it holds. The scheme's assets under management stand at INR 2291.91 crore. The minimum investment required is INR 5000, with no lock-in period.
Icici Prudential Manufacturing Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Manufacturing Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio39.07
- P/B Ratio5.71
- Alpha0.06
- Beta0.86
- Sharpe0.28
- Sortino0.50
Fund Overview
2.05%
0%
No Lock-in
₹ 2291.91 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Sep 21, 2024
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 | ₹ 10,000 (--) | ₹ 12,169.86 (21.70%) | ₹ 15,260.28 (52.60%) | ₹ 21,143.12 (111.43%) | ₹ 36,366.39 (263.66%) |
₹ 30,000 | ₹ 30,000 (--) | ₹ 36,509.58 (21.70%) | ₹ 45,780.84 (52.60%) | ₹ 63,429.36 (111.43%) | ₹ 1,09,099.17 (263.66%) |
₹ 50,000 | ₹ 50,000 (--) | ₹ 60,849.3 (21.70%) | ₹ 76,301.4 (52.60%) | ₹ 1,05,715.6 (111.43%) | ₹ 1,81,831.95 (263.66%) |
₹ 80,000 | ₹ 80,000 (--) | ₹ 97,358.88 (21.70%) | ₹ 1,22,082.24 (52.60%) | ₹ 1,69,144.96 (111.43%) | ₹ 2,90,931.12 (263.66%) |
₹ 1,00,000 | ₹ 1,00,000 (--) | ₹ 1,21,698.6 (21.70%) | ₹ 1,52,602.8 (52.60%) | ₹ 2,11,431.2 (111.43%) | ₹ 3,63,663.9 (263.66%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS6.83%
- Ultratech Cement Ltd6.54%
- Maruti Suzuki India Ltd6.21%
- Reliance Industries Ltd4.27%
- Sun Pharmaceutical Industries Ltd4.15%
- Larsen & Toubro Ltd3.84%
- Hero Motocorp Ltd3.34%
- Siemens Ltd3.19%
- Cummins India Ltd3.02%
- Hindustan Aeronautics Ltd2.81%
- Tata Motors Ltd DVR2.80%
- Hindalco Industries Ltd2.75%
- JSW Steel Ltd2.63%
- Hindustan Petroleum Corporation Ltd2.46%
- Oil India Ltd2.37%
- Tata Steel Ltd2.07%
- Bharat Forge Ltd1.97%
- Alkem Laboratories Ltd1.89%
- Bharat Petroleum Corporation Ltd1.63%
- Zydus Lifesciences Ltd1.59%
- Coal India Ltd1.54%
- Motherson Sumi Systems Ltd1.50%
- Aurobindo Pharma Ltd1.39%
- Syngene International Ltd1.34%
- Lupin Ltd1.32%
- Tata Motors Ltd1.25%
- Schaeffler India Ltd1.23%
- Jindal Stainless Ltd1.16%
- TVS Holdings Ltd1.14%
- Days Treasury Bills1.08%
- JK Cement Ltd1.02%
- Grasim Industries Ltd0.99%
- Grindwell Norton Ltd0.92%
- Carborundum Universal Ltd0.90%
- Sumitomo Chemical India Ltd0.90%
- Bajaj Auto Ltd0.84%
- AIA Engineering Ltd0.84%
- Procter & Gamble Hygiene and Health Care Ltd0.83%
- UPL Ltd0.82%
- NTPC Ltd0.79%
- Ambuja Cements Ltd0.77%
- Timken India Ltd0.71%
- M India Ltd0.70%
- United Breweries Ltd0.69%
- Gujarat Gas Ltd0.69%
- Glaxosmithkline Pharmaceuticals Ltd0.67%
- Mahindra & Mahindra Ltd0.60%
- Divgi Torqtransfer Systems Ltd0.58%
- GE T&D India Ltd0.53%
- Birla Corporation Ltd0.49%
- Tata Chemicals Ltd0.48%
- NMDC Steel Ltd0.46%
- Gujarat Narmada Valley Fertilizers and Chemicals Ltd0.40%
- SKF India Ltd0.40%
- BASF India Ltd0.39%
- Mangalore Refinery and Petrochemicals Ltd0.39%
- Universal Cables Ltd0.37%
- Atul Ltd0.36%
- Bharat Electronics Ltd0.32%
- Gillette India Ltd0.29%
- Gujarat Alkalies and Chemicals Ltd0.27%
- Endurance Technologies Pvt Ltd0.22%
- Aarti Industries Ltd0.21%
- RHI Magnesita India ltd0.19%
- Sundaram Clayton DCD Ltd0.12%
- Cash Margin Derivatives0.11%
- Heidleberg Cement India Ltd0.11%
- Bayer Cropscience Ltd0.09%
- Balkrishna Industries Ltd0.07%
- Oil & Natural Gas Corporation Ltd0.06%
- Net Current Assets0.05%
- Tamil Nadu Newsprint & Papers Ltd0.02%
- Pharmaceuticals & Drugs11.03%
- Refineries8.75%
- Miscellaneous7.00%
- Electric Equipment3.71%
- Diesel Engines3.02%
- Auto Ancillary2.98%
- Defence2.81%
- Metal - Non Ferrous2.75%
- Oil Exploration2.42%
- Bearings2.34%
- Diversified2.17%
- Forgings1.97%
- Abrasives1.83%
- Mining & Minerals1.54%
- Business Support1.34%
- Chemicals1.33%
- Castings/Forgings0.84%
- Engineering0.58%
- Fertilizers0.40%
- Cable0.37%
- Refractories0.19%
- Tyres & Allied0.07%
Holdings Analysis
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Nippon India Quant Fund - Growth | EQUITY | Very High | 20.47% |
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Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 83.74% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 56.29% |
Quant ESG Equity Fund - Regular Plan - Growth | EQUITY | Very High | 47.28% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 46.50% |
Axis Innovation Fund - Regular Plan - Growth | EQUITY | Very High | 39.09% |
Kotak Pioneer Fund - Regular Plan - Growth | EQUITY | Very High | 37.11% |
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Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 28.81% |
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | EQUITY | Very High | 26.29% |
DSP Quant Fund - Regular Plan - Growth | EQUITY | Very High | 20.92% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 38.82% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 33.12% |
Quant ESG Equity Fund - Regular Plan - Growth | EQUITY | Very High | 27.43% |
Kotak Pioneer Fund - Regular Plan - Growth | EQUITY | Very High | 19.71% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 19.24% |
Axis Innovation Fund - Regular Plan - Growth | EQUITY | Very High | 14.77% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 14.47% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 13.16% |
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.58% |
DSP Quant Fund - Regular Plan - Growth | EQUITY | Very High | 10.76% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 32.64% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 27.83% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 25.21% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 22.71% |
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | EQUITY | Very High | 21.93% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 21.81% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 18.80% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 18.45% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 18.28% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 18.11% |
Fund Managers
Mr. Anish Tawakley
Mr. Lalit Kumar
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Compare with similar Funds
ICICI Prudential Manufacturing Fund - IDCW
ICICI Prudential Manufacturing Fund - IDCW
ICICI Prudential Manufacturing Fund - IDCW
ICICI Prudential Manufacturing Fund - IDCW
ICICI Prudential Manufacturing Fund - IDCW
ICICI Prudential Manufacturing Fund - IDCW
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