Compare ICICI Prudential Manufacturing Fund vs Baroda BNP Paribas Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.03
2.3
NAV
₹40.70
₹10.98
Fund Started
21 Sep 2018
10 Jun 2024
Fund Size
₹6613.59 Cr
₹884.82 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
9.57%
12.21%
3 Year
23.14%
-
5 Year
19.55%
-
Equity
94.07%
94.41%
Cash
5.62%
-1.46%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 5.08% |
Cummins India Ltd. | 4.09% |
Larsen & Toubro Ltd. | 3.58% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
Bajaj Auto Ltd. | 3.26% |
JSW Steel Ltd. | 3.20% |
Ultratech Cement Ltd. | 3.15% |
Siemens Energy India Ltd. | 3.11% |
Hyundai Motor India Ltd. | 2.71% |
Maruti Suzuki India Ltd. | 2.36% |
Hitachi Energy India Ltd. | 7.85% |
Divi's Laboratories Ltd. | 5.95% |
Reliance Industries Ltd. | 5.56% |
Bharat Heavy Electricals Ltd. | 4.30% |
Sun Pharmaceutical Industries Ltd. | 3.86% |
National Aluminium Company Ltd. | 3.66% |
Mahindra & Mahindra Ltd. | 3.15% |
TVS Motor Company Ltd. | 2.84% |
Linde India Ltd. | 2.75% |
Maruti Suzuki India Ltd. | 2.71% |
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
