Compare ICICI Prudential Manufacturing Fund vs Invesco India Manufacturing Fund
ICICI Prudential Manufacturing Fund
EquityThematic-Manufacturing
Invesco India Manufacturing Fund
EquityThematic-Manufacturing
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.12
2.57
NAV
₹40.22
₹11.86
Fund Started
21 Sep 2018
25 Jul 2024
Fund Size
₹6917.63 Cr
₹732.20 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
2.67%
11.04%
3 Year
16.40%
-
5 Year
15.39%
-
Equity
96.96%
93.07%
Cash
2.88%
6.93%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.90% |
Mahindra & Mahindra Ltd. | 5.16% |
Dr. Reddy's Laboratories Ltd. | 4.67% |
Sun Pharmaceutical Industries Ltd. | 3.91% |
Maruti Suzuki India Ltd. | 3.91% |
Larsen & Toubro Ltd. | 3.31% |
Hyundai Motor India Ltd. | 3.23% |
JSW Steel Ltd. | 3.03% |
Samvardhana Motherson International Ltd. | 2.99% |
Ultratech Cement Ltd. | 2.85% |
Name | Assets |
|---|---|
SEDEMAC Mechatronics Ltd. | 4.01% |
Divi's Laboratories Ltd. | 3.85% |
TVS Motor Company Ltd. | 3.56% |
INDO-MIM Ltd. | 3.51% |
Dhoot Transmission Ltd. | 3.50% |
Eicher Motors Ltd. | 3.23% |
Bansal Wire Industries Ltd. | 3.16% |
Sai Life Sciences Ltd. | 2.92% |
Craftsman Automation Ltd. | 2.87% |
Gabriel India Ltd. | 2.86% |
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 seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
Launch Date
21 Sep 2018
25 Jul 2024
