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ICICI Pru Manufacturing Fund(G)

FAQ : ICICI Prudential Manufacturing Fund - Growth

ICICI Prudential Manufacturing Fund - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 13.86 20.75 19.01 N/A
Average Rolling Returns(%) 25.39 25.96 25.91 N/A

The Current NAV of ICICI Prudential Manufacturing Fund - Growth is ₹38.44.

You can consider SIP in ICICI Prudential Manufacturing Fund - Growth as it has consistently outperformed the benchmark and has a Very good quality portfolio. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

ICICI Prudential Manufacturing Fund - Growth fund’s expense ratio is 1.54%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Manufacturing Fund - Growth is currently ₹7,175 Crores.

The Top three stocks are Reliance Industries, Mahindra & Mahindra and Sun Pharma. Inds. and account for 16% of its portfolio. Top 5 and 10 stocks of fund account for 23% and 39% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Manufacturing Fund - Growth fund are Auto, Capital Goods and Healthcare accounting for 51% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green 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 Fund is Equity - Thematic Fund - Other.

Roshan Chutkey manages the ICICI Prudential Manufacturing Fund - Growth Fund.

ICICI Prudential Manufacturing Fund - Growth current PE ratio is 37.12 and PB ratio is 6.49

The asset allocation of ICICI Prudential Manufacturing Fund - Growth is Stocks : 96.84%, Debt : 3.16% and Gold : 0%

The minimum SIP amount for ICICI Prudential Manufacturing Fund - Growth is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Manufacturing Fund - Growth is 1% on or before 1 months, NIL after 1 months