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ICICI Pru Manufacturing Fund(G)

As on May-16-2022 change fund
16.23  up0.15 (0.93%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation by creatinga portfolio that is invested predominantly in equity and equity related securities of companiesengaged in manufacturing theme.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.537.2113.9017.01
Net Assets(Rs Crores) (as on 31-Mar-2022) 1243.04 592.71 588.14 601.60
Scheme Returns(%)(Absolute)5.30-31.9298.2920.55
B'mark Returns(%)(Absolute)NANANANA
Category Rank13/2833/356/4720/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.7210.400.41-0.29
2020-202127.607.9318.3318.30
2019-20200.00-3.421.67-30.27
2018-2019NANANA3.44
Top 10 holdings
company (%)
Larsen & Toubro Ltd.7.42 
Ambuja Cements Ltd.7.23 
Ultratech Cement Ltd.6.20 
Maruti Suzuki India Ltd.4.98 
Divi's Laboratories Ltd.4.90 
Reliance Industries Ltd.4.89 
Apollo Tyres Ltd.4.28 
Alkem Laboratories Ltd.3.81 
Tata Steel Ltd.3.22 
Bharat Electronics Ltd.3.05 

Category

Thematic Fund

Launch Date

11-Oct-18

ISIN Code

INF109KC1LG4

Scheme Benchmark

S&P BSE INDIA MANUFACTURING INDEX - TRI

AUM ( in Cr.)

613.12

portfolio price to book value

5.17

investing style?

Large Growth

fund manager?

Anish Tawakley,Lalit Kumar,Priyanka Khandelwal

inception date (regular plan)

11-Oct-18

expense ratio (regular plan) %

2.73

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs16.03
Cement & Construction Materials13.81
Engineering - Construction7.42
Automobiles - Passenger Cars6.17
Refineries5.22
Engineering - Industrial Equipments4.76
Tyres & Allied4.28
Diversified3.35
Metal - Non Ferrous3.27
Steel & Iron Products3.22

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Manufacturing Fund(G)Large-Growth 11-Oct-2018613.1212.4017.42NANA14.41
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,160.7716.4030.3526.2121.0011.55
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,583.7020.3627.8427.31NA19.67
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-20181,051.6310.1424.36NANA12.80
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009790.759.2416.9612.6917.2215.12
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,518.4119.5816.248.4614.1915.70
Nippon India Quant Fund(G)Large-Growth 18-Apr-200832.406.6512.969.6111.849.54
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,272.227.6512.5710.2813.7914.18
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014544.809.5012.145.55NA9.71
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000619.37-1.5211.467.5713.7810.82
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,156.868.6410.355.8214.4810.94
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,247.806.937.81NANA3.06
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.3625.52NANANA49.32
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.5412.54NANANA10.47
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,268.8110.94NANANA15.28
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020163.637.28NANANA13.35
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,043.516.75NANANA7.58
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201959.054.66NANANA15.44
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,596.844.45NANANA19.80
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021100.06NANANANA-10.99
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021964.51NANANANA-11.15
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
18.29
52 Week Low
14.66
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.66 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.3651
Semi Standard Deviation [%]
0.6402
Beta [%]
0.8752
Sharp Ratio [%]
0.1730
R-Square [%]
0.7952
Expense Ratio [%]
2.7300
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0198
Treynor Ratio [%]
0.0485
Turnover Ratio [%]
66.0000
FAMA Ratio [%]
0.0235
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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