ICICI Prudential Manufacturing Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 68.09 | 30.85 | 24.89 | N/A |
Average Rolling Returns(%) | 28.14 | 27.07 | 24.37 | N/A |
The Current NAV of ICICI Prudential Manufacturing Fund - Growth - Direct Plan is ₹33.19.
It is better to invest in a fund with a longer track record as ICICI Prudential Manufacturing Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 50 - TRI returns, as Funds portfolio is significantly different.
ICICI Prudential Manufacturing Fund - Growth - Direct Plan fund’s expense ratio is 0.61%
The process for redemption is
The AUM of ICICI Prudential Manufacturing Fund - Growth - Direct Plan is currently ₹3,373 Crores.
The Top three stocks are Larsen & Toubro, Maruti Suzuki and Ultratech Cement and account for 19% of its portfolio. Top 5 and 10 stocks of fund account for 28% and 43% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Manufacturing Fund - Growth - Direct Plan fund are Auto, Construction & Infrastructure and Healthcare accounting for 57% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Manufacturing Fund - Growth - Direct Plan Fund is Equity - Thematic Fund - Other.
Anish Tawakley manages the ICICI Prudential Manufacturing Fund - Growth - Direct Plan Fund.
ICICI Prudential Manufacturing Fund - Growth - Direct Plan current PE ratio is 40.38 and PB ratio is 6.10
The asset allocation of ICICI Prudential Manufacturing Fund - Growth - Direct Plan is Stocks : 91.87%, Debt : 8.16% and Gold : 0%
The minimum SIP amount for ICICI Prudential Manufacturing Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Manufacturing Fund - Growth - Direct Plan is 1% on or before 1 year, Nil after 1 year