Compare ICICI Prudential Manufacturing Fund vs LIC MF Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
1.84
2.46
NAV
₹34.42
₹9.64
Fund Started
21 Sep 2018
20 Sep 2024
Fund Size
₹6600.72 Cr
₹741.28 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
16.13%
18.21%
3 Year
23.82%
-
5 Year
20.20%
-
Equity
95.99%
96.35%
Cash
3.71%
3.65%
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% |
Tata Motors Ltd. | 4.28% |
Mahindra & Mahindra Ltd. | 4.26% |
Tata Motors Passenger Vehicles Ltd. | 3.61% |
Carraro India Ltd. | 3.59% |
Siemens Energy India Ltd. | 3.54% |
Bharat Dynamics Ltd. | 3.37% |
Schneider Electric Infrastructure Ltd. | 3.31% |
Schaeffler India Ltd. | 3.29% |
Cummins India Ltd. | 3.24% |
Shakti Pumps (India) Ltd. | 3.16% |
Name
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-
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 achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Launch Date
21 Sep 2018
20 Sep 2024
