| Category: Equity: Thematic-Manufacturing |
| Launch Date: 07-10-2018 |
| Asset Class: Equity |
| Benchmark: Nifty India Manufacturing TRI |
| Expense Ratio: 1.86% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,162 Cr As on (31-03-2025) |
| Turn over: 21 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund - Cumulative Option | 0.54 | 22.21 | 31.19 | - | 19.28 |
| Nifty India Manufacturing TRI | 5.24 | 19.79 | 29.95 | 13.49 | 15.33 |
| Equity: Thematic-Manufacturing | 1.48 | 19.27 | 27.69 | 13.62 | 5.81 |
Anish Tawakley, Lalit Kumar, Sharmila D'mello
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund - Cumulative Option | 12.81 | 0.86 | 3.21 | 0.97 | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |
| 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 | 07-10-2018 | 0.54 | 28.78 | 22.21 | 31.19 | 0.0 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | 6.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | 4.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 3.99 | 24.15 | 18.19 | 0.0 | 0.0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 1.2 | 23.68 | 15.11 | 21.03 | 11.6 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | -0.1 | 27.4 | 21.59 | 30.84 | 15.65 |
| Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | -6.12 | 0.0 | 0.0 | 0.0 | 0.0 |