Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Manufacturing (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
UltraTech Cement Ltd
5.0%
Mahindra & Mahindra Ltd
4.7%
Cummins India Ltd
3.6%
JSW Steel Ltd
3.6%
Hindustan Aeronautics Ltd Ordinary Shares
3.5%
Ambuja Cements Ltd
3.4%
Hindalco Industries Ltd
3.2%
Bharat Forge Ltd
2.7%
Treps
2.6%
Siemens Energy India Ltd
2.5%
Top industry exposure
Basic Materials
39.0%
Consumer Cyclical
25.9%
Industrials
24.9%
Utilities
2.8%
Energy
2.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
49%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.