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
₹34.42
₹9.92
Fund Started
21 Sep 2018
10 Jun 2024
Fund Size
₹6600.72 Cr
₹907.24 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
16.13%
17.66%
3 Year
23.82%
-
5 Year
20.20%
-
Equity
95.99%
97.30%
Cash
3.71%
-1.52%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 5.58% |
Cummins India Ltd. | 4.23% |
Bharat Forge Ltd. | 3.83% |
Ultratech Cement Ltd. | 3.46% |
Bajaj Auto Ltd. | 3.26% |
JSW Steel Ltd. | 3.21% |
Siemens Energy India Ltd. | 2.85% |
Maruti Suzuki India Ltd. | 2.63% |
Samvardhana Motherson International Ltd. | 2.56% |
Jindal Stainless Ltd. | 2.31% |
Hitachi Energy India Ltd. | 6.85% |
Divi's Laboratories Ltd. | 5.72% |
Reliance Industries Ltd. | 5.67% |
Vedanta Ltd. | 4.85% |
Mahindra & Mahindra Ltd. | 3.37% |
TVS Motor Company Ltd. | 3.26% |
Sun Pharmaceutical Industries Ltd. | 3.19% |
National Aluminium Company Ltd. | 3.17% |
Bharat Heavy Electricals Ltd. | 3.15% |
Maruti Suzuki India Ltd. | 3.10% |
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
