Compare ICICI Prudential Manufacturing Fund vs Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.83 | 1.1 |
NAV | ₹35.09 | ₹11.37 |
Fund Started | 21 Sep 2018 | 08 Apr 2024 |
Fund Size | ₹6549.15 Cr | ₹127.19 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
1.1
NAV
₹35.09
₹11.37
Fund Started
21 Sep 2018
08 Apr 2024
Fund Size
₹6549.15 Cr
₹127.19 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.25%, if redeemed within 15 days.
1 Year | 10.89% | 9.02% |
3 Year | 23.94% | - |
5 Year | 23.38% | - |
1 Year
10.89%
9.02%
3 Year
23.94%
-
5 Year
23.38%
-
Equity | 95.54% | 100.02% |
Cash | 4.46% | -0.02% |
Equity
95.54%
100.02%
Cash
4.46%
-0.02%
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. | 9.96% |
Mahindra & Mahindra Ltd. | 7.13% |
Maruti Suzuki India Ltd. | 4.71% |
Sun Pharmaceutical Industries Ltd. | 3.92% |
Tata Steel Ltd. | 3.20% |
Bharat Electronics Ltd. | 3.08% |
Hindalco Industries Ltd. | 2.76% |
Hero Motocorp Ltd. | 2.37% |
JSW Steel Ltd. | 2.35% |
Bajaj Auto Ltd. | 2.23% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
-
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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 provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. |
Launch Date | 21 Sep 2018 | 08 Apr 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 seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error.
Launch Date
21 Sep 2018
08 Apr 2024