ICICI Prudential Manufacturing Fund - Cumulative Option
| Category: Equity: Thematic-Manufacturing |
| Launch Date: 07-10-2018 |
| Asset Class: Equity |
| Benchmark: Nifty India Manufacturing TRI |
| Expense Ratio: 1.81% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,532.75 Cr As on (31-12-2024) |
| Turn over: 21% |
31.46
0.44 (1.3986%)
20.0%
Nifty India Manufacturing TRI 15.45%
PERFORMANCE of ICICI Prudential Manufacturing Fund - Cumulative Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Anish Tawakley, Lalit Kumar, Sharmila D'mello
Investment Objective
The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 12-10-2018 | 10.04 | 9960.1594 | 100000 | 0.0 % |
| 12-11-2018 | 10.07 | - | 100299 | 0.3 % |
| 12-12-2018 | 10.05 | - | 100100 | 0.1 % |
| 14-01-2019 | 10.04 | - | 100000 | 0.0 % |
| 12-02-2019 | 9.74 | - | 97012 | -2.99 % |
| 12-03-2019 | 10.32 | - | 102789 | 2.79 % |
| 12-04-2019 | 10.57 | - | 105279 | 5.28 % |
| 13-05-2019 | 9.9 | - | 98606 | -1.39 % |
| 12-06-2019 | 10.51 | - | 104681 | 4.68 % |
| 12-07-2019 | 10.25 | - | 102092 | 2.09 % |
| 13-08-2019 | 9.53 | - | 94920 | -5.08 % |
| 12-09-2019 | 9.84 | - | 98008 | -1.99 % |
| 14-10-2019 | 10.05 | - | 100100 | 0.1 % |
| 13-11-2019 | 10.31 | - | 102689 | 2.69 % |
| 12-12-2019 | 10.2 | - | 101594 | 1.59 % |
| 13-01-2020 | 10.6 | - | 105578 | 5.58 % |
| 12-02-2020 | 10.26 | - | 102191 | 2.19 % |
| 12-03-2020 | 8.08 | - | 80478 | -19.52 % |
| 13-04-2020 | 7.96 | - | 79283 | -20.72 % |
| 12-05-2020 | 8.01 | - | 79781 | -20.22 % |
| 12-06-2020 | 9.01 | - | 89741 | -10.26 % |
| 13-07-2020 | 9.55 | - | 95120 | -4.88 % |
| 12-08-2020 | 10.1 | - | 100598 | 0.6 % |
| 14-09-2020 | 10.31 | - | 102689 | 2.69 % |
| 12-10-2020 | 9.78 | - | 97410 | -2.59 % |
| 12-11-2020 | 10.51 | - | 104681 | 4.68 % |
| 14-12-2020 | 11.82 | - | 117729 | 17.73 % |
| 12-01-2021 | 12.34 | - | 122908 | 22.91 % |
| 12-02-2021 | 13.26 | - | 132072 | 32.07 % |
| 12-03-2021 | 14.13 | - | 140737 | 40.74 % |
| 12-04-2021 | 13.37 | - | 133167 | 33.17 % |
| 12-05-2021 | 14.66 | - | 146016 | 46.02 % |
| 14-06-2021 | 15.54 | - | 154781 | 54.78 % |
| 12-07-2021 | 15.57 | - | 155080 | 55.08 % |
| 12-08-2021 | 16.07 | - | 160060 | 60.06 % |
| 13-09-2021 | 16.88 | - | 168127 | 68.13 % |
| 12-10-2021 | 17.6 | - | 175299 | 75.3 % |
| 12-11-2021 | 17.77 | - | 176992 | 76.99 % |
| 13-12-2021 | 17.14 | - | 170717 | 70.72 % |
| 12-01-2022 | 17.71 | - | 176394 | 76.39 % |
| 14-02-2022 | 16.6 | - | 165339 | 65.34 % |
| 14-03-2022 | 16.52 | - | 164542 | 64.54 % |
| 12-04-2022 | 17.61 | - | 175398 | 75.4 % |
| 12-05-2022 | 16.05 | - | 159861 | 59.86 % |
| 13-06-2022 | 16.02 | - | 159562 | 59.56 % |
| 12-07-2022 | 16.43 | - | 163645 | 63.64 % |
| 12-08-2022 | 17.74 | - | 176693 | 76.69 % |
| 12-09-2022 | 18.51 | - | 184363 | 84.36 % |
| 12-10-2022 | 17.46 | - | 173904 | 73.9 % |
| 14-11-2022 | 18.38 | - | 183068 | 83.07 % |
| 12-12-2022 | 18.9 | - | 188247 | 88.25 % |
| 12-01-2023 | 18.53 | - | 184562 | 84.56 % |
| 13-02-2023 | 18.32 | - | 182470 | 82.47 % |
| 13-03-2023 | 18.01 | - | 179382 | 79.38 % |
| 12-04-2023 | 18.73 | - | 186554 | 86.55 % |
| 12-05-2023 | 19.6 | - | 195219 | 95.22 % |
| 12-06-2023 | 20.58 | - | 204980 | 104.98 % |
| 12-07-2023 | 21.63 | - | 215438 | 115.44 % |
| 14-08-2023 | 22.11 | - | 220219 | 120.22 % |
| 12-09-2023 | 23.11 | - | 230179 | 130.18 % |
| 12-10-2023 | 23.3 | - | 232072 | 132.07 % |
| 13-11-2023 | 23.64 | - | 235458 | 135.46 % |
| 12-12-2023 | 25.62 | - | 255179 | 155.18 % |
| 12-01-2024 | 27.51 | - | 274004 | 174.0 % |
| 12-02-2024 | 28.64 | - | 285259 | 185.26 % |
| 12-03-2024 | 29.74 | - | 296215 | 196.22 % |
| 12-04-2024 | 30.86 | - | 307371 | 207.37 % |
| 13-05-2024 | 31.61 | - | 314841 | 214.84 % |
| 12-06-2024 | 34.69 | - | 345518 | 245.52 % |
| 12-07-2024 | 36.11 | - | 359661 | 259.66 % |
| 12-08-2024 | 35.28 | - | 351394 | 251.39 % |
| 12-09-2024 | 35.9 | - | 357570 | 257.57 % |
| 14-10-2024 | 36.04 | - | 358964 | 258.96 % |
| 12-11-2024 | 33.59 | - | 334562 | 234.56 % |
| 12-12-2024 | 34.82 | - | 346813 | 246.81 % |
| 13-01-2025 | 31.02 | - | 308964 | 208.96 % |
| 14-01-2025 | 31.46 | - | 313347 | 213.35 % |
RETURNS CALCULATOR for ICICI Prudential Manufacturing Fund - Cumulative Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Manufacturing Fund - Cumulative Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund - Cumulative Option | 12.81 | 1.14 | 4.19 | 0.9 | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Manufacturing Fund - Cumulative Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 14.23 | 29.96 | 20.5 | 24.1 | 0.0 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | 25.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 18.94 | 25.05 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 16.18 | 25.08 | 13.85 | 18.11 | 0.0 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 16.14 | 30.92 | 19.54 | 27.64 | 15.95 |
| Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | 15.95 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of ICICI Prudential Manufacturing Fund - Cumulative Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
24.08%
Others
1.33%
Large Cap
55.04%
Mid Cap
19.56%
Total
100%
