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- Icici Prudential Manufacturing Fund Idcw Payout
Icici Prudential Manufacturing Fund Idcw Payout
NAV (Apr 26,2024)
ICICI Prudential Manufacturing Fund - IDCW Payout is a fund offered by ICICI Prudential that focuses on investing in manufacturing companies in India. It offers a regular dividend payout option (IDCW) for investors. The current expense ratio for the fund is 2.05%. The fund has a price-to-earnings ratio (PE) of 39.07 and a price-to-book ratio (PB) of 5.71. The minimum investment required is ₹5000. The fund was established on October 11, 2018 and has an AUM (assets under management) of ₹2291.91 crore.
Icici Prudential Manufacturing Fund Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Manufacturing Fund Idcw Payout 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 Apr 28, 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 | ₹ 11,447.29 (14.47%) | ₹ 14,024.42 (40.24%) | ₹ 16,764.94 (67.65%) | ₹ 23,084.99 (130.85%) | ₹ 30,070.46 (200.70%) |
₹ 30,000 | ₹ 34,341.87 (14.47%) | ₹ 42,073.26 (40.24%) | ₹ 50,294.82 (67.65%) | ₹ 69,254.97 (130.85%) | ₹ 90,211.38 (200.70%) |
₹ 50,000 | ₹ 57,236.45 (14.47%) | ₹ 70,122.1 (40.24%) | ₹ 83,824.7 (67.65%) | ₹ 1,15,424.95 (130.85%) | ₹ 1,50,352.3 (200.70%) |
₹ 80,000 | ₹ 91,578.32 (14.47%) | ₹ 1,12,195.36 (40.24%) | ₹ 1,34,119.52 (67.65%) | ₹ 1,84,679.92 (130.85%) | ₹ 2,40,563.68 (200.70%) |
₹ 1,00,000 | ₹ 1,14,472.9 (14.47%) | ₹ 1,40,244.2 (40.24%) | ₹ 1,67,649.4 (67.65%) | ₹ 2,30,849.9 (130.85%) | ₹ 3,00,704.6 (200.70%) |
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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
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 46.50% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 31.83% |
360 ONE Quant Fund - Regular Plan - Growth | EQUITY | Very High | 30.59% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 29.22% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 28.65% |
Union Innovation & Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 19.69% |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | EQUITY | Very High | 19.43% |
Axis Special Situations Fund - Regular Plan - Growth | EQUITY | Very High | 19.41% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 16.40% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 15.34% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 68.22% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 60.72% |
360 ONE Quant Fund - Regular Plan - Growth | EQUITY | Very High | 58.12% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 51.38% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 47.66% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 41.29% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 41.10% |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | EQUITY | Very High | 36.78% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 36.02% |
Axis Special Situations Fund - Regular Plan - Growth | EQUITY | Very High | 35.48% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 28.89% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 26.33% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 24.57% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 23.98% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 23.69% |
Kotak Pioneer Fund - Regular Plan - Growth | EQUITY | Very High | 19.71% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 19.53% |
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | EQUITY | Very High | 14.97% |
Axis Special Situations Fund - Regular Plan - Growth | EQUITY | Very High | 14.78% |
Aditya Birla Sun Life MNC 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 | 27.16% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 22.99% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 21.76% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 19.62% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 19.28% |
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% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 9.31% |
Fund Managers
Mr. Anish Tawakley
Mr. Lalit Kumar
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ICICI Prudential Manufacturing Fund - IDCW Payout
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