Icici Prudential Manufacturing Fund Idcw

Risk: Very High
₹ 24.67
NAV (Sep 6,2024)

ICICI Prudential Manufacturing Fund - IDCW is a mutual fund that invests in manufacturing sector stocks. With an expense ratio of 2.05%, investors can benefit from the growth potential of the manufacturing industry. The fund has a price-to-earnings ratio of 39.07 and a price-to-book ratio of 5.71, indicating potential value in the stocks it holds. The scheme's assets under management stand at INR 2291.91 crore. The minimum investment required is INR 5000, with no lock-in period.

Icici Prudential Manufacturing Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Manufacturing Fund Idcw 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

Expense ratio
UM_URBAN_MONEY

2.05%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2291.91 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 08, 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₹ 10,915.86 (9.16%)₹ 11,874.82 (18.75%)₹ 15,712.67 (57.13%)₹ 21,381.83 (113.82%)₹ 37,071.49 (270.71%)
₹ 30,000₹ 32,747.58 (9.16%)₹ 35,624.46 (18.75%)₹ 47,138.01 (57.13%)₹ 64,145.49 (113.82%)₹ 1,11,214.47 (270.71%)
₹ 50,000₹ 54,579.3 (9.16%)₹ 59,374.1 (18.75%)₹ 78,563.35 (57.13%)₹ 1,06,909.15 (113.82%)₹ 1,85,357.45 (270.71%)
₹ 80,000₹ 87,326.88 (9.16%)₹ 94,998.56 (18.75%)₹ 1,25,701.36 (57.13%)₹ 1,71,054.64 (113.82%)₹ 2,96,571.92 (270.71%)
₹ 1,00,000₹ 1,09,158.6 (9.16%)₹ 1,18,748.2 (18.75%)₹ 1,57,126.7 (57.13%)₹ 2,13,818.3 (113.82%)₹ 3,70,714.9 (270.71%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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

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EQUITY

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

EQUITY

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Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

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EQUITY

Very High

41.29%

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EQUITY

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

EQUITY

Very High

33.27%

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

23.36%

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

EQUITY

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20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

33.12%

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

EQUITY

Very High

27.64%

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

EQUITY

Very High

26.33%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

21.89%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.71%

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

EQUITY

Very High

19.53%

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

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Very High

14.90%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

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

EQUITY

Very High

14.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

32.64%

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

EQUITY

Very High

27.83%

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

EQUITY

Very High

25.21%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

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Very High

24.69%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

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

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21.86%

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Very High

21.81%

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

EQUITY

Very High

18.11%

Show all Funds

Fund Managers

AT

Mr. Anish Tawakley

LK

Mr. Lalit Kumar

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FAQ's

What is the risk level associated with the ICICI Prudential Manufacturing Fund - IDCW?

The ICICI Prudential Manufacturing Fund - IDCW is a high-risk mutual fund that focuses on investments in the manufacturing sector. Investors should be aware of the potential for significant fluctuations in returns.

What is the current NAV (Net Asset Value) of the ICICI Prudential Manufacturing Fund - IDCW as of Sep 6,2024?

The current NAV of the ICICI Prudential Manufacturing Fund - IDCW as of Sep 6,2024 is INR 24.67.

What are the returns generated by the ICICI Prudential Manufacturing Fund - IDCW over the past 1, 3, and 5 years?

The ICICI Prudential Manufacturing Fund - IDCW has delivered impressive returns of 55.93%, 30.80%, and 23.39% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the ICICI Prudential Manufacturing Fund - IDCW?

The ICICI Prudential Manufacturing Fund - IDCW has a 2.05% expense ratio, indicating the proportion of fund assets used to cover operating expenses.

What is the minimum investment amount required for the ICICI Prudential Manufacturing Fund - IDCW?

The ICICI Prudential Manufacturing Fund - IDCW has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Manufacturing Fund - IDCW?

Yes, SIPs (Systematic Investment Plans) can be started for the ICICI Prudential Manufacturing Fund - IDCW with a minimum investment of INR 5000 per month.

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