Fund Card

Fund Card

ICICI Pru Manufacturing Fund(G)

As on Jun-24-2022 change fund
15.92  up0.11 (0.70%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation by creatinga portfolio that is invested predominantly in equity and equity related securities of companiesengaged in manufacturing theme.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.537.2113.9017.01
Net Assets(Rs Crores) (as on 31-Mar-2022) 1243.04 592.71 588.14 601.60
Scheme Returns(%)(Absolute)5.30-31.9298.2920.55
B'mark Returns(%)(Absolute)NANANANA
Category Rank13/2833/356/4720/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.7210.400.41-0.29
2020-202127.607.9318.3318.30
2019-20200.00-3.421.67-30.27
2018-2019NANANA3.44
Top 10 holdings
company (%)
Larsen & Toubro Ltd.7.47 
Ambuja Cements Ltd.7.40 
Ultratech Cement Ltd.5.86 
Maruti Suzuki India Ltd.5.84 
Reliance Industries Ltd.4.76 
Apollo Tyres Ltd.4.70 
Tata Motors Ltd. - DVR Ordinary4.17 
Divi's Laboratories Ltd.4.03 
Alkem Laboratories Ltd.3.81 
Bharat Electronics Ltd.3.09 

Category

Thematic Fund

Launch Date

11-Oct-18

Scheme Benchmark

S&P BSE INDIA MANUFACTURING INDEX - TRI

AUM ( in Cr.)

594.75

portfolio price to book value

4.56

investing style?

Large Growth

fund manager?

Anish Tawakley,Lalit Kumar,Priyanka Khandelwal

inception date (regular plan)

11-Oct-18

expense ratio (regular plan) %

2.60

Alpha [%]

0.02

Beta [%]

0.87

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.73
Cement & Construction Materials13.65
Engineering - Construction7.47
Refineries7.27
Automobiles - Passenger Cars7.22
Engineering - Industrial Equipments5.16
Tyres & Allied4.70
Metal - Non Ferrous3.01
Diversified2.99
Forgings2.96

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Manufacturing Fund(G)Mid-Growth 11-Oct-2018594.751.99-2.69-5.974.6715.31NANA13.38BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.531.88-5.02-12.85-4.9620.66NANA11.17BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19961,249.672.63-2.85-10.540.7117.3112.2114.9015.54BUYSIP
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,283.403.06-3.36-11.16-6.0613.27NANA12.14BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.531.96-2.24-9.80-0.3211.699.0511.079.40BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000603.103.320.79-7.68-5.6211.258.5613.6610.93BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,246.333.99-0.35-9.54-0.5510.8910.3213.2914.14BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014519.421.76-2.51-8.54-0.319.036.01NA9.46BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,191.081.47-3.61-8.36-4.854.83NANA2.31BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.992.57-3.43-7.3815.36NANANA43.85BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,145.322.12-1.95-5.045.33NANANA13.93BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.992.84-3.13-13.68-2.08NANANA6.67BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020158.953.21-2.65-9.46-2.15NANANA11.14BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20201,918.493.21-2.06-11.51-3.96NANANA6.05BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,567.073.06-1.29-9.36-4.52NANANA19.05BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201957.773.55-2.24-7.76-4.74NANANA14.35BUYSIP
Aditya Birla SL ESG Fund-Reg(G)Large-Growth 24-Dec-2020962.593.36-2.54-14.67-5.45NANANA5.01BUYSIP
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021910.332.91-2.78-11.21NANANANA-13.17BUYSIP
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-202195.341.01-4.32-13.71NANANANA-13.79BUYSIP

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