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ICICI Prudential Manufacturing Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 17.29 -1.71%
    (as on 22nd October, 2021)
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Crisil Rank

Not Ranked

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

Fund has 98.09% investment in indian stocks of which 58.95% is in large cap stocks, 26.21% is in mid cap stocks, 12.37% 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 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9600.20 -4.00% - -2.25% 112/126
1 Month 22-Sep-21 10310.10 3.10% - 2.26% 68/125
3 Month 22-Jul-21 10922.30 9.22% - 9.25% 72/124
6 Month 22-Apr-21 12750.70 27.51% - 25.11% 85/122
YTD 01-Jan-21 14652.50 46.52% - 35.42% 69/119
1 Year 22-Oct-20 17500.00 75.00% 75.00% 60.17% 78/112
2 Year 22-Oct-19 16689.20 66.89% 29.14% 28.98% 77/107
3 Year 22-Oct-18 17221.10 72.21% 19.84% 21.51% 57/95
Since Inception 11-Oct-18 17290.00 72.90% 19.79% 17.65% 36/136

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 15614.44 30.12 % 60 %
2 Year 22-Oct-19 24000 37887.42 57.86 % 50.91 %
3 Year 22-Oct-18 36000 58435.57 62.32 % 34.09 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 46.00%  |   Category average turnover ratio is 113.26%  
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 : 98.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.09%
No of Stocks : 43 (Category Avg - 37.53) | Large Cap Investments : 58.95%| Mid Cap Investments : 26.21% | Small Cap Investments : 12.37% | Other : 0.55%

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 483.9 7.85% 0.17% 7.85% (Sep 2021) 4.15% (Oct 2020) 2.84 L 0.00
Hindalco Industries Ltd. Aluminium 364.2 5.91% 0.26% 5.91% (Sep 2021) 2.93% (Jan 2021) 7.46 L 0.00
Grasim Industries Limited Cement 331 5.37% 0.56% 5.37% (Sep 2021) 3.38% (Oct 2020) 1.98 L 0.00
Reliance Industries Ltd. Refineries/marketing 294.2 4.77% -0.62% 8.59% (Oct 2020) 4.77% (Sep 2021) 1.17 L -0.31 L
Apollo Tyres Limited Tyres & allied 288.7 4.68% 0.28% 4.68% (Sep 2021) 3.73% (Oct 2020) 12.79 L 0.00
Alkem Laboratories Ltd. Hospital 286.1 4.64% 0.14% 4.64% (Sep 2021) 0% (Oct 2020) 71.88 k 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 282.7 4.59% -5.21% 10.9% (May 2021) 4.59% (Sep 2021) 6.54 L -6.31 L
Divis Laboratories Ltd. Pharmaceuticals 277 4.50% 3.46% 4.5% (Sep 2021) 0% (Oct 2020) 57.73 k 45.34 k
Tata Steel Ltd. Steel 228.9 3.71% -0.45% 4.16% (Aug 2021) 0.85% (Oct 2020) 1.78 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 172.3 2.80% 0.11% 2.8% (Sep 2021) 0% (Oct 2020) 35.30 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.66%
Margin Margin 0.14%
Net Receivables Net Receivables -0.89%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.29vs16.99
    Category Avg
  • Beta

    High volatility
    0.81vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.85vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.42vs2.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Infrastructure Fund - Growth NA 85.06 7.90 16.76 41.99 118.65 38.93
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 685.98 1.56 3.27 34.22 118.51 0.00
ICICI Prudential Infrastructure Fund - Growth 2 1679.93 6.02 16.23 40.15 100.90 22.34
ICICI Prudential India Opportunities Fund - Growth NA 4298.69 6.65 18.33 38.29 97.25 0.00
IDFC Infrastructure Fund - Regular Plan - Growth 2 649.60 2.77 5.19 33.93 95.94 20.85
HSBC Infrastructure Equity Fund - Growth 1 112.24 2.20 8.00 31.52 92.34 17.04
HDFC Infrastructure Fund - Growth 1 608.69 5.81 8.81 36.77 91.52 12.66
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 734.60 7.02 9.30 22.47 91.08 21.71
Quant Consumption Fund - Growth NA 34.33 -0.08 6.30 35.96 90.91 34.16
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth 3 569.96 1.54 5.68 30.56 90.37 20.37

More Funds from ICICI Prudential Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 110 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 - Growth 2 35736.74 2.03 5.96 11.94 27.14 14.56
ICICI Prudential Liquid Fund - Growth 3 34592.23 0.25 0.80 1.59 3.15 4.96
ICICI Prudential Bluechip Fund - Growth 3 30724.04 3.97 14.32 27.44 56.61 20.13
ICICI Prudential Savings Fund - Growth 5 28496.09 0.39 1.48 2.94 5.08 7.55
ICICI Prudential Value Discovery Fund - Growth 4 22745.70 5.50 15.47 29.94 67.12 21.21
ICICI Prudential Short Term Fund - Growth 3 21344.92 0.16 1.38 2.69 4.88 8.53
ICICI Prudential Corporate Bond Fund - Growth 4 20979.92 0.02 1.47 2.68 4.79 8.54
ICICI Prudential Equity & Debt Fund - Growth 4 18652.85 5.85 16.69 31.06 73.78 21.35
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15346.26 0.31 0.77 1.87 3.83 4.79
ICICI Prudential Floating Interest Fund - Growth 1 14680.01 0.33 1.79 3.59 5.82 7.82

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