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-6.80%
Cat. Avg.N/A
2Y
Fund-8.22%
Cat. Avg.N/A
3Y
Fund5.77%
Cat. Avg.N/A
5Y
Fund4.76%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund9.72%
Cat. Avg.N/A
Fund Facts
No available Data
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. | 336.59 | 4.90% |
| 2 | Sun Pharmaceutical Industries Ltd. | 277.59 | 4.04% |
| 3 | Larsen & Toubro Ltd. | 271.98 | 3.96% |
| 4 | Reliance Industries Ltd. | 270.61 | 3.94% |
| 5 | Hyundai Motor India Ltd. | 209.81 | 3.05% |
| 6 | SIEMENS ENERGY INDIA LTD | 209.63 | 3.05% |
| 7 | JSW Steel Ltd. | 205.36 | 2.99% |
| 8 | Ultratech Cement Ltd. | 202.63 | 2.95% |
| 9 | Cummins India Ltd. | 202.37 | 2.94% |
| 10 | Voltamp Transformers Ltd. | 189.04 | 2.75% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57760 | -3.7% | -7.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.5% | -3.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.73 L. | -4.0% | -2.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.37 L. | +12.4% | +4.7% |
| SI | 09 Nov, 18 | 4.80 L. | 6.92 L. | +44.1% | +9.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93204 | -6.8% | -6.8% |
| 2Y | 16 Oct, 24 | 1 L. | 84244 | -15.8% | -8.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.18 L. | +18.3% | +5.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.24 L. | +24.2% | +4.4% |
| SI | 12 Oct, 18 | 1 L. | 2.10 L. | +110.4% | +9.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.