Compare ICICI Prudential Manufacturing Fund vs Baroda BNP Paribas Manufacturing Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.84 | 2.27 |
NAV | ₹34.33 | ₹9.71 |
Fund Started | 21 Sep 2018 | 10 Jun 2024 |
Fund Size | ₹6549.15 Cr | ₹971.03 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.84
2.27
NAV
₹34.33
₹9.71
Fund Started
21 Sep 2018
10 Jun 2024
Fund Size
₹6549.15 Cr
₹971.03 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 7.05% | 5.95% |
3 Year | 22.75% | - |
5 Year | 22.48% | - |
1 Year
7.05%
5.95%
3 Year
22.75%
-
5 Year
22.48%
-
Equity | 95.54% | 97.31% |
Cash | 4.46% | -0.90% |
Equity
95.54%
97.31%
Cash
4.46%
-0.90%
Top 10 Holdings |
|
|
Top 10 Holdings
Mahindra & Mahindra Ltd. | 5.65% |
Ultratech Cement Ltd. | 4.47% |
Cummins India Ltd. | 3.87% |
JSW Steel Ltd. | 3.45% |
Bharat Forge Ltd. | 3.18% |
Vedanta Ltd. | 2.96% |
Bajaj Auto Ltd. | 2.92% |
Jindal Stainless Ltd. | 2.87% |
Siemens Energy India Ltd. | 2.35% |
Samvardhana Motherson International Ltd. | 2.32% |
Reliance Industries Ltd. | 6.84% |
Divi's Laboratories Ltd. | 5.92% |
Hitachi Energy India Ltd. | 4.75% |
Mahindra & Mahindra Ltd. | 4.47% |
Vedanta Ltd. | 3.92% |
Maruti Suzuki India Ltd. | 3.40% |
Bharat Heavy Electricals Ltd. | 3.20% |
TVS Motor Company Ltd. | 3.10% |
Astrazeneca Pharma India Ltd. | 2.85% |
Escorts Kubota Ltd. | 2.76% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. |
Launch Date | 21 Sep 2018 | 10 Jun 2024 |
Description
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.
The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
21 Sep 2018
10 Jun 2024