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ICICI Pru Manufacturing Fund(IDCW)

IDCW
EquityThematic Fund
Large-size FundAssets Under Mgmt: ₹ 6,699 Cr
Very High RiskPrinciple investment will be at very high risk
26.420.30% (+0.08)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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EquityThematic Fund
Large-size FundAssets Under Mgmt: ₹ 6,699 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7242.781.75
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4049.771.42

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty India Manufacturing - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Manufacturing Fund(IDCW)25.81%17.11%17.06%
HDFC Manufacturing Fund(IDCW)
SBI Innovative Opportunities Fund(IDCW)
Axis India Manufacturing Fund(IDCW)

Price Comparison

Compare ICICI Pru Manufacturing Fund(IDCW) with any MF, ETF, stock or index
Compare ICICI Pru Manufacturing Fund(IDCW) with any MF, ETF, stock or index
ICICI Pru Manufacturing Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
RightsCash & EquivalentsEquity0.12%2.25%97.64%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+20 moreAuto PartsFour WheelersMetals - DiversifiedIron & SteelConstruction & Engineering48.07 %7.08 %8.58 %9.87 %10.42 %15.97 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2414.92%12.86%17.42%16.19%14.18%15.97%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 1.20 %

    Holdings

    7.11 %

    1.20 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.41 %

    Holdings

    4.54 %

    0.41 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.61 %

    Holdings

    4.44 %

    0.61 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    98

  • Total AUM

    ₹ 8,24,468.68 Cr.

Fund Manager Profile

Anish Tawakley

AUM:  ₹97,300.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Lalit Kumar

AUM:  ₹30,515.05 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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