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ICICI Prudential Manufacturing Fund - Direct - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 16.99 -1.74%
    (as on 06th December, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 98% investment in indian stocks of which 55.74% is in large cap stocks, 27.38% is in mid cap stocks, 14.3% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 06th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-21 9912.50 -0.88% - -0.39% 81/113
1 Month 03-Nov-21 9335.20 -6.65% - -4.24% 97/114
3 Month 06-Sep-21 9747.60 -2.52% - -0.84% 78/114
6 Month 04-Jun-21 10692.30 6.92% - 9.92% 66/110
YTD 01-Jan-21 13937.70 39.38% - 31.79% 33/107
1 Year 04-Dec-20 14373.90 43.74% 43.46% 37.32% 35/102
2 Year 06-Dec-19 16399.60 64.00% 28.02% 27.06% 39/96
3 Year 06-Dec-18 17144.30 71.44% 19.67% 20.49% 43/86
Since Inception 11-Oct-18 16990.00 69.90% 18.29% 17.91% 44/116

SIP Returns (NAV as on 06th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-20 12000 13520.39 12.67 % 24.22 %
2 Year 06-Dec-19 24000 34493.71 43.72 % 39.22 %
3 Year 06-Dec-18 36000 54473.25 51.31 % 28.8 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 50.00%  |   Category average turnover ratio is 152.96%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.00%
No of Stocks : 41 (Category Avg - 37.84) | Large Cap Investments : 55.74%| Mid Cap Investments : 27.38% | Small Cap Investments : 14.3% | Other : 0.56%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 502 8.17% 0.31% 8.17% (Oct 2021) 4.94% (Nov 2020) 2.84 L 0.00
Hindalco Industries Ltd. Aluminium 343.2 5.58% -0.33% 5.91% (Sep 2021) 2.93% (Jan 2021) 7.46 L 0.00
Grasim Industries Limited Cement 341.3 5.55% 0.18% 5.55% (Oct 2021) 3.75% (Nov 2020) 1.98 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 297.3 4.84% 0.34% 4.84% (Oct 2021) 0% (Nov 2020) 57.73 k 0.00
Reliance Industries Ltd. Refineries/marketing 296.2 4.82% 0.04% 8.03% (Dec 2020) 4.77% (Sep 2021) 1.17 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 273.2 4.44% -0.14% 10.9% (May 2021) 4.44% (Oct 2021) 6.54 L 0.00
Apollo Tyres Limited Tyres & allied 272.3 4.43% -0.25% 4.68% (Sep 2021) 4.06% (Dec 2020) 12.79 L 0.00
Alkem Laboratories Ltd. Hospital 259.5 4.22% -0.42% 4.64% (Sep 2021) 0% (Nov 2020) 71.88 k 0.00
Tata Steel Ltd. Steel 233.7 3.80% 0.09% 4.16% (Aug 2021) 1.11% (Jan 2021) 1.78 L 0.00
Tata Motors Ltd. - A Class Passenger/utility vehicles 213.9 3.48% 0.81% 3.48% (Oct 2021) 0.45% (Dec 2020) 8.69 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.40%
Net Receivables Net Receivables -0.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    16.52vs14.47
    Category Avg
  • Beta

    High volatility
    0.85vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.89vs0.79
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.82vs3.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Infrastructure Fund - Direct Plan - Growth NA 147.21 0.24 10.20 23.12 92.26 38.77
Tata Digital India Fund - Direct Plan - Growth NA 3842.31 -0.93 2.72 34.78 79.83 40.70
ICICI Prudential Technology Fund - Direct Plan - Growth NA 6886.59 -1.05 2.77 35.43 78.02 42.46
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 2658.13 0.80 3.23 29.85 73.38 41.43
SBI Technology Opportunities Fund - Direct Plan - Growth NA 1890.60 -0.54 1.96 32.17 69.49 37.43
Quant ESG Equity Fund - Direct Plan - Growth NA 27.96 0.07 0.73 22.26 69.00 0.00
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 720.53 -8.99 -7.02 6.71 68.92 0.00
IDFC Infrastructure Fund - Direct Plan - Growth 2 663.06 -4.96 0.26 12.80 66.06 20.61
Quant Consumption Fund - Direct Plan - Growth NA 37.75 -1.96 -0.26 15.65 65.42 33.29
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 110.02 -2.00 1.56 15.17 63.17 16.17

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 36815.96 -1.95 1.15 5.41 16.83 13.67
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 35560.71 0.29 0.82 1.69 3.32 4.88
ICICI Prudential Savings Fund - Direct Plan - Growth 5 31729.79 0.34 0.79 2.41 4.40 7.33
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 31081.90 -5.15 -0.37 10.70 31.96 18.16
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22558.22 -4.95 1.64 10.84 39.08 20.64
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20838.19 0.61 1.12 2.76 4.82 8.67
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20583.56 0.46 1.04 2.68 5.00 9.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 18740.21 -4.06 4.41 14.37 43.80 20.12
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 15014.20 0.35 0.67 2.93 5.35 8.26
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14821.33 0.41 1.11 2.28 4.63 5.30

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