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ICICI Prudential Manufacturing Fund - Growth

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Fund info
NAV (as on 2025-07-18)
35.27 -0.59%
AUM (Fund Size)
100
Expense Ratio
1.83%
Exit load
N/A
Risk
N/A
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,006.56
0.66 %
Two Week 2025-07-03 ₹1,000.00 ₹994.36
-0.56 %
One Month 2025-06-18 ₹1,000.00 ₹1,033.40
3.34 %
Three Months 2025-04-21 ₹3,000.00 ₹3,190.06
6.34 %
Six Months 2025-01-20 ₹6,000.00 ₹6,630.26
10.50 %
One Year 2024-07-18 ₹12,000.00 ₹12,737.90
6.15 %
Three Year 2022-07-19 ₹36,000.00 ₹51,812.54
43.92 %
Five Year 2020-07-20 ₹60,000.00 ₹112,708.58
87.85 %
Since Inception 2018-10-11 ₹83,000.00 ₹194,160.81
133.93 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 63%
Debt 1%
Others N/A

Sectors Holding in ICICI Prudential Manufacturing Fund - Growth

Cement & Cement Products
7%
Automobiles
9%
Aerospace & Defense
3%
Ferrous Metals
6%
Industrial Products
9%
Non - Ferrous Metals
3%
Auto Components
7%
Agricultural, Commercial & Construction Vehicles
2%
Electrical Equipment
4%
Diversified Metals
2%
Petroleum Products
1%
Chemicals & Petrochemicals
5%
Fertilizers & Agrochemicals
2%
Textiles & Apparels
1%
Food Products
1%
Consumer Durables
1%
Construction
0%
Pharmaceuticals & Biotechnology
0%
Finance
0%
Beverages
0%
Healthcare Services
0%
Gas
0%
Industrial Manufacturing
0%
Minerals & Mining
0%
Other
1%

Companies Holding in ICICI Prudential Manufacturing Fund - Growth

Ultratech Cement Ltd.
4.71%
Mahindra & Mahindra Ltd.
4.51%
Hindustan Aeronautics Ltd.
3.77%
JSW Steel Ltd.
3.57%
Cummins India Ltd.
3.54%
Ambuja Cements Ltd.
3.31%
Hindalco Industries Ltd.
3.05%
Bharat Forge Ltd.
2.66%
Bajaj Auto Ltd.
2.35%
Schaeffler India Ltd.
2.33%
Jindal Stainless Ltd.
2.28%
BEML Ltd.
2.19%
Siemens Ltd.
2.17%
Vedanta Ltd.
2.12%
SIEMENS ENERGY INDIA LTD
2.12%
Reliance Industries Ltd.
1.99%
Samvardhana Motherson International Ltd.
1.96%
Atul Ltd.
1.80%
Hero Motocorp Ltd.
1.60%
Paradeep Phosphates Ltd.
1.56%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
1.56%
Pidilite Industries Ltd.
1.51%
PI Industries Ltd.
1.50%
Jindal Steel & Power Ltd.
1.49%
Supreme Industries Ltd.
1.46%
Aarti Industries Ltd.
1.44%
Carborundum Universal Ltd.
1.28%
K.P.R. Mill Ltd.
1.26%
Britannia Industries Ltd.
1.23%
Eicher Motors Ltd.
1.22%
Maruti Suzuki India Ltd.
1.16%
Crompton Greaves Consumer Electricals Ltd.
1.10%
Balkrishna Industries Ltd.
1.09%
Ratnamani Metals & Tubes Ltd.
1.09%
Timken India Ltd.
1.08%
Usha Martin Ltd.
1.04%
Endurance Technologies Ltd.
1.03%
Navin Fluorine International Ltd.
1.01%
SKF India Ltd.
1.00%
Vesuvius India Ltd
0.99%
Escorts Kubota Ltd
0.94%
Coromandel International Ltd.
0.92%
Bajaj Electricals Ltd.
0.88%
National Aluminium Company Ltd.
0.82%
Gujarat Narmada Valley Fertilizers And Chemicals Ltd.
0.75%
Larsen & Toubro Ltd.
0.73%
Divi's Laboratories Ltd.
0.73%
Titan Company Ltd.
0.66%
Blue Star Ltd.
0.65%
Hitachi Energy India Ltd.
0.63%
Mangalore Refinery And Petrochemicals Ltd.
0.62%
TVS Holdings Ltd.
0.61%
Vardhman Textiles Ltd.
0.59%
Tata Motors Ltd.
0.58%
Graphite India Ltd.
0.56%
Grindwell Norton Ltd.
0.55%
United Spirits Ltd.
0.54%
JK Cement Ltd.
0.47%
Varroc Engineering Ltd.
0.44%
Ingersoll - Rand (India) Ltd
0.43%
Orient Refractories Ltd.
0.40%
Whirlpool Of India Ltd.
0.39%
KSB Ltd.
0.36%
SRF Ltd.
0.35%
Syngene International Ltd.
0.34%
Techno Electric & Engineering Company Ltd.
0.33%
CEAT Ltd.
0.33%
Gujarat Gas Ltd.
0.33%
Piramal Pharma Ltd.
0.31%
Voltas Ltd.
0.29%
Sundram Fasteners Ltd.
0.28%
Star Cement Ltd.
0.28%
PDS Ltd
0.27%
Sun Pharmaceutical Industries Ltd.
0.27%
AMI Organics Ltd.
0.26%
Sona Blw Precision Forgings Ltd.
0.25%
Honeywell Automation India Ltd.
0.24%
Birla Corporation Ltd.
0.22%
Divgi Torqtransfer Systems Ltd
0.22%
Archean Chemicals Ltd.
0.19%
National Organic Chemical Ltd.
0.17%
Universal Cables Ltd
0.16%
Page Industries Ltd.
0.15%
Hindustan Zinc Ltd.
0.14%
Triveni Turbine Ltd.
0.14%
Sagar Cements Ltd.
0.13%
NMDC Ltd.
0.13%
Polycab India Ltd.
0.11%
Tata Steel Ltd.
0.11%
Apar Industries Ltd.
0.10%
Gujarat Alkalies And Chemicals Ltd.
0.08%
Deepak Nitrite Ltd.
0.07%
Fine Organic Industries Ltd.
0.05%
Thirumalai Chemicals Ltd
0.02%
Red Tape Ltd
0.01%
Galaxy Surfactants Ltd.
0.01%
364 Days Treasury Bills
0.08%
TREPS
1.53%
Cash Margin - Derivatives
0.03%
Net Current Assets
-0.37%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.83
Expense Ratio Direct
0.77
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Anish Tawakley
28 years Experience
Lalit Kumar
13 years Experience

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