ICICI Prudential Mutual FundICICI Prudential Manufacturing Fund - Cumulative Option
Equity: Thematic-Manufacturing Very High
0.86 %1 Month
Rs. 0.151Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 35.26
Min. SIP Amount ₹ 500
Fund Size : ₹ 5942.57 Cr.
Bench Mark BSE India Manufactur
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 ICICI Prudential Manufacturing Fund - Cumulative Option 58.3 30.21 59425.7
2 Kotak Manufacture in India Fund - Regular Plan Growth 44.29 0 23374.9
3 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 44.24 18.09 11083.6
4
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Fund Manager
Anish Tawakley, Lalit Kumar, Sharmila D'mello

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Thematic-Manufacturing
48.94
24.15
25.66
23.11

Asset Holding
Others : 4.68
Equity : 195.36

Portfolio Holding
Company Holding (%)
ULTRATECH CEMENT LIMITED 6.34
SUN PHARMACEUTICAL INDUSTRIES LTD. 4.93
MARUTI SUZUKI INDIA LIMITED 4.45
LARSEN AND TOUBRO LIMITED 4.03
CUMMINS INDIA LIMITED 3.57
JSW STEEL LIMITED 3.32
RELIANCE INDUSTRIES LIMITED 3.05
AMBUJA CEMENTS LIMITED 2.97
HINDALCO INDUSTRIES LIMITED 2.72
Sector Allocation (%)
Cement & Cement Products 23.52
Industrial Products 22.58
Automobiles 21.88
Pharmaceuticals & Biotechnology 16.12
Chemicals & Petrochemicals 14.98
Auto Components 14.28
Ferrous Metals 13.88
Petroleum Products 11.4
Construction 9.14

Expense Ratio : 1.82 %
Expense Ratio Date : 2024-06-30
Exit load of 1% if redeemed within 1 year.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :