Compare ICICI Prudential Manufacturing Fund vs UTI Nifty India Manufacturing Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
1.11
NAV
₹36.07
₹11.95
Fund Started
21 Sep 2018
28 Jan 2025
Fund Size
₹6315.87 Cr
₹26.20 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
-
1 Year
20.43%
21.70%
3 Year
25.36%
-
5 Year
20.59%
-
Equity
97.06%
99.78%
Cash
2.94%
0.22%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 5.89% |
Cummins India Ltd. | 3.72% |
Ultratech Cement Ltd. | 3.69% |
Bajaj Auto Ltd. | 3.28% |
JSW Steel Ltd. | 3.22% |
Bharat Forge Ltd. | 3.02% |
Maruti Suzuki India Ltd. | 2.70% |
Jindal Stainless Ltd. | 2.69% |
Siemens Energy India Ltd. | 2.53% |
Vedanta Ltd. | 2.52% |
Mahindra & Mahindra Ltd. | 4.78% |
Sun Pharmaceutical Industries Ltd. | 4.58% |
Reliance Industries Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.44% |
Tata Steel Ltd. | 4.32% |
Bharat Electronics Ltd. | 4.17% |
Hindalco Industries Ltd. | 3.77% |
Vedanta Ltd. | 3.13% |
JSW Steel Ltd. | 3.09% |
Bajaj Auto Ltd. | 2.88% |
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 that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
21 Sep 2018
28 Jan 2025
