Icici Prudential Manufacture In India Fund Cumulative Option | Pros & Cons NAV(16.4)

Icici Prudential Manufacture In India Fund Cumulative Option

Fund Information

Objective

Nifty 500

Benchmark

Launched On

Type

--

Min SIP

Min Investment

AUM in Crores

Expense Ratio

Exit Load

ICICI Prudential Asset Management Company Limited

Fund House

Fund Managers

Icici Prudential Manufacture In India Fund Cumulative Option Pros & Cons

Pros

    Cons

    • Icici Prudential Manufacture In India Fund Cumulative Option is ranking 29th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Icici Prudential Manufacture In India Fund Cumulative Option 
    22.7819.61
    Nifty 500
    18.3920.2315.211.9814.0211.52

    Icici Prudential Manufacture In India Fund Cumulative Option Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Icici Prudential Manufacture In India Fund Cumulative Option 
    28.6930.725.22
    Nifty 500
    15.9768.86-21.7316.7451.34-1.4

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Icici Prudential Manufacture In India Fund Cumulative Option 
    35.6329.431.051.09-1.65
    Nifty 500
    34.5927.781.075--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    12.52
    2020-03-16 - 2020-03-23
    -15.57
    Month2020-03-23 - 2020-04-23
    22.49
    2020-02-24 - 2020-03-24
    -33.2
    Quarter2020-03-23 - 2020-07-23
    46.93
    2019-11-25 - 2020-03-25
    -33.65
    Year2020-03-23 - 2021-03-23
    108.55
    2019-04-01 - 2020-04-01
    -33.81

    Portfolio

    Stock NameSector% of Total Holdings
    Bharat Petroleum Corporation Ltd.Energy10.9
    Reliance Industries Ltd.Energy7.46
    Larsen & Toubro Ltd.Infrastructure6.78
    Grasim Industries Ltd.Diversified4.74
    Hindalco Industries Ltd.Metals4.65
    Apollo Tyres Ltd.Automobile and Ancillaries4.47
    Alkem Laboratories Ltd.Healthcare3.24
    United Breweries Ltd.FMCG2.62
    Tata Steel Ltd.Metals2.46
    NTPC Ltd.Energy2.35
    Carborundum Universal Ltd.Capital Goods2.32
    Siemens Ltd.Capital Goods2.25
    Vedanta Ltd.Metals2.24
    Ajanta Pharma Ltd.Healthcare2.16
    Nestle India Ltd.FMCG2.13
    Tata Chemicals Ltd.Chemicals2.09
    Indian Oil Corporation Ltd.Energy2.07
    Vardhman Textiles Ltd.Textile1.98
    Dr. Reddys Laboratories Ltd.Healthcare1.95
    Triveni Turbine Ltd.Capital Goods1.92
    Tata Motors - DVR OrdinaryAutomobile and Ancillaries1.8
    Hindustan Petroleum Corporation Ltd.Energy1.75
    Maruti Suzuki India Ltd.Automobile and Ancillaries1.73
    Cummins India Ltd.Automobile and Ancillaries1.72
    TVS Motor Company Ltd.Automobile and Ancillaries1.61
    Indoco Remedies Ltd.Healthcare1.6
    Mangalore Refinery & Petrochemicals Ltd.Energy1.49
    Hindustan Aeronautics Ltd.Travel1.45
    Hindustan Copper Ltd.Metals1.37
    Jindal Stainless Ltd.Metals1.33
    Schaeffler India Ltd.Automobile and Ancillaries1
    Mahindra & Mahindra Ltd.Automobile and Ancillaries1
    Atul Ltd.Chemicals0.93
    Sanofi India Ltd.Healthcare0.87
    Himatsingka Seide Ltd.Textile0.69
    Heidelberg Cement India Ltd.Construction0.64
    Andhra Paper Ltd.FMCG0.56
    Voltas Ltd.Consumer Durables0.55
    Tamil Nadu Newsprint & Papers Ltd.FMCG0.55
    Ashok Leyland Ltd.Automobile and Ancillaries0.53
    SKF India Ltd.Automobile and Ancillaries0.49
    Chennai Petroleum Corporation Ltd.Energy0.48
    Bharat Electronics Ltd.Capital Goods0.45
    Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Energy0.45
    Natco Pharma Ltd.Healthcare0.44
    Exide Industries Ltd.Automobile and Ancillaries0.43
    Hindustan Oil Exploration Company Ltd.Energy0.41
    Syngene International Ltd.Miscellaneous0.36
    Tata Steel Long Products Ltd.Metals0.23
    Birla Corporation Ltd.Diversified0.15
    AIA Engineering Ltd.Capital Goods0.13
    GHCL Ltd.Chemicals0.11
    Advanced Enzyme Technologies Ltd.Healthcare0.08
    Ratnamani Metals & Tubes Ltd.Metals0.05

    AUM Yearly

    Icici Prudential Manufacture In India Fund Cumulative Option Details

    Icici Prudential Manufacture In India Fund Cumulative Option is a mutual fund scheme launched by ICICI Prudential Asset Management Company Limited.. crores of assets under management (AUM)


    Icici Prudential Manufacture In India Fund Cumulative Option has given returns of 22.78% in the last 1 year and 19.61% in the last 3 years. And since launch the fund has given 13.39% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    The top holdings of the fund are Bharat Petroleum Corporation Ltd. , Reliance Industries Ltd. , Larsen & Toubro Ltd. , Grasim Industries Ltd. , Hindalco Industries Ltd.

    Frquently Asked Questions

    1. What is the NAV of Icici Prudential Manufacture In India Fund Cumulative Option?

    The current Net Asset Value (NAV) of the Icici Prudential Manufacture In India Fund Cumulative Option is 16.4

    2. Icici Prudential Manufacture In India Fund Cumulative Option Rolling Returns

    The 3 year rolling returns of the Icici Prudential Manufacture In India Fund Cumulative Option:

    • Mean : 28.69%
    • Max : 30.7%
    • Min : 25.22%

    3. How do I invest in Icici Prudential Manufacture In India Fund Cumulative Option?

    1. Click here Invest Now
    2. Select one Broker platform from the pop up
    3. Invest and enjoy the returns

    Icici Prudential Manufacture In India Fund Cumulative Option



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.