ICICI Prudential Manufacturing Fund - IDCW Option
Expense Ratio: 1.82
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty India Manufacturing TRI
Inception: 21-09-2018
Exit Load: Nil
Fund Size:₹6,528.03 Cr
Performance
1Y
Fund-0.45%
Cat. Avg.N/A
2Y
Fund-6.38%
Cat. Avg.N/A
3Y
Fund10.20%
Cat. Avg.N/A
5Y
Fund8.64%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund10.64%
Cat. Avg.N/A
Fund Facts
Beta
1
Std Dev
15.90%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mahindra & Mahindra Ltd. | 320.47 | 5.43% |
| 2 | Cummins India Ltd. | 256.57 | 4.35% |
| 3 | Bharat Forge Ltd. | 221.43 | 3.75% |
| 4 | TREPS | 204.77 | 3.47% |
| 5 | Ultratech Cement Ltd. | 193.48 | 3.28% |
| 6 | Bajaj Auto Ltd. | 189.29 | 3.21% |
| 7 | JSW Steel Ltd. | 187.97 | 3.19% |
| 8 | SIEMENS ENERGY INDIA LTD | 164.76 | 2.79% |
| 9 | Maruti Suzuki India Ltd. | 143.97 | 2.44% |
| 10 | Jindal Stainless Ltd. | 139.59 | 2.37% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60155 | +0.3% | +0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.3% | +1.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.58 L. | +19.3% | +7.2% |
| SI | 09 Nov, 18 | 4.65 L. | 7.06 L. | +51.8% | +10.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 99188 | -0.8% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 87267 | -12.7% | -6.6% |
| 3Y | 13 Jul, 23 | 1 L. | 1.34 L. | +33.8% | +10.2% |
| 5Y | 13 Jul, 21 | 1 L. | 1.51 L. | +51.3% | +8.6% |
| SI | 12 Oct, 18 | 1 L. | 2.19 L. | +119.1% | +10.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.