ICICI Prudential Manufacturing Fund Growth
NAV (Thu Dec 26 2024)
₹33
Returns (Since Inception)
25.95%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Basic Materials
16.57%
Consumer Cyclical
8.58%
Industrials
11.16%
Healthcare
3.52%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Manufacturing Fund Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹6699.08 Cr
ISIN
INF109KC1LG4
Inception Date
Oct 11 2018
Standard Deviation
13.978
Beta
-
Sharpe Ratio
1.383
Benchmark
S&P BSE India Manufacturing TR INR
Expense Ratio
1.810%
Exit Load
1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out within a period of one year from the date of allotment Nil - If the amount, sought to be redeemed or switch out after a period of more than one year from the date of allotment
Risk
Very High Risk
Investment Objective
The investment objective of the scheme is 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Managers
Priyanka Khandelwal
Anish Tawakley
Lalit Kumar
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Corporate Office Address
12th Floor, Narain Manzil, 23, Barakhamba Road,Overall AUM
₹6699.08 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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