Icici Prudential Manufacturing Fund Idcw Payout

22.87
NAV (Mar 1,2024)

Icici Prudential Manufacturing Fund Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Manufacturing Fund Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    39.07
  • P/B Ratio
    UM_URBAN_MONEY

    5.71
  • Alpha
    UM_URBAN_MONEY

    0.06
  • Beta
    UM_URBAN_MONEY

    0.86
  • Sharpe
    UM_URBAN_MONEY

    0.28
  • Sortino
    UM_URBAN_MONEY

    0.50

Fund Overview

2.05%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2291.91 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 03, 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 %)

11,916.36 (19.16%)13,217.85 (32.18%)16,351.37 (63.51%)21,582.08 (115.82%)29,930.07 (199.30%)
35,749.08 (19.16%)39,653.55 (32.18%)49,054.11 (63.51%)64,746.24 (115.82%)89,790.21 (199.30%)
59,581.8 (19.16%)66,089.25 (32.18%)81,756.85 (63.51%)1,07,910.4 (115.82%)1,49,650.35 (199.30%)
95,330.88 (19.16%)1,05,742.8 (32.18%)1,30,810.96 (63.51%)1,72,656.64 (115.82%)2,39,440.56 (199.30%)
1,19,163.6 (19.16%)1,32,178.5 (32.18%)1,63,513.7 (63.51%)2,15,820.8 (115.82%)2,99,300.7 (199.30%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

49.15%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Very High

29.15%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

24.97%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

22.97%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

19.43%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

16.40%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

16.12%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

14.11%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

12.40%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

6.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

87.42%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

55.27%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

51.38%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

44.64%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

42.77%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

41.30%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

41.10%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.13%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

36.24%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

34.51%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.24%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

18.84%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

15.55%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

12.80%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

10.76%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

10.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

28.59%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

22.65%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

19.59%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

19.36%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

9.54%

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