ICICI Prudential Manufacturing Fund - Cumulative Option

Category: Equity: Thematic-Others
Launch Date: 11-10-2018
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.46% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 717.63 Cr As on (30-04-2023)
Turn over: 56%
NAV as on 31-05-2023

19.84

-0.01 (-0.0504%)

CAGR Since Inception

15.83%

NIFTY 50 TRI 13.68%

PERFORMANCE of ICICI Prudential Manufacturing Fund - Cumulative Option

Scheme Performance (%)

Data as on - 31-05-2023

Yearly Performance (%)

Fund Managers

Priyanka Khandelwal, Anish Tawakley

Investment Objective

The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
30-08-2021 16.34 6119.951 100000 0.0 %
30-09-2021 16.99 6119.951 103978 3.98 %
01-11-2021 17.46 6119.951 106854 6.85 %
30-11-2021 16.48 6119.951 100857 0.86 %
30-12-2021 16.84 6119.951 103060 3.06 %
31-01-2022 17.01 6119.951 104100 4.1 %
28-02-2022 16.53 6119.951 101163 1.16 %
28-03-2022 16.81 6119.951 102876 2.88 %
28-04-2022 17.64 6119.951 107956 7.96 %
30-05-2022 16.75 6119.951 102509 2.51 %
28-06-2022 16.15 6119.951 98837 -1.16 %
28-07-2022 17.17 6119.951 105080 5.08 %
29-08-2022 17.86 6119.951 109302 9.3 %
28-09-2022 17.34 6119.951 106120 6.12 %
28-10-2022 18.11 6119.951 110832 10.83 %
28-11-2022 18.74 6119.951 114688 14.69 %
28-12-2022 18.37 6119.951 112423 12.42 %
30-01-2023 18.25 6119.951 111689 11.69 %
28-02-2023 18.02 6119.951 110282 10.28 %
28-03-2023 17.84 6119.951 109180 9.18 %
28-04-2023 19.19 6119.951 117442 17.44 %
29-05-2023 19.8 6119.951 121175 21.18 %
01-06-2023 19.88 6119.951 121665 21.66 %

RETURNS CALCULATOR for ICICI Prudential Manufacturing Fund - Cumulative Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Manufacturing Fund - Cumulative Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Manufacturing Fund - Cumulative Option 15.22 1.63 6.98 0.89 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of ICICI Prudential Manufacturing Fund - Cumulative Option

Amount :
Start :
End :
Period
Data as on - 31-05-2023
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 18.1 14.93 32.08 0.0 0.0
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 25.96 17.18 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 24.38 11.65 30.11 11.9 15.27
ICICI Prudential FMCG Fund - Growth 31-03-1999 24.32 21.71 23.29 13.48 13.77
HSBC Business Cycles Fund - Regular Growth 20-08-2014 20.37 14.02 30.99 9.81 0.0
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 19.54 0.0 0.0 0.0 0.0
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 19.5 15.62 32.37 6.26 17.65
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 19.33 19.5 36.04 0.0 0.0
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 18.57 0.0 0.0 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 18.55 12.16 25.31 12.01 12.35

PORTFOLIO ANALYSIS of ICICI Prudential Manufacturing Fund - Cumulative Option

Asset Allocation (%)

Allocation Percentage (%)