Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | - | ||
Cons | - | - |
INDMoney rank | 21/40 | - | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 6 Years | 1 Years | ||
Fund Size | 6602 Cr | 11818 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.73% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty India Manufacturing TR INR | Nifty India Manufacturing TR INR |
No of Holdings | 100 | 88 | ||
Top 5 Holdings | UltraTech Cement Ltd (5.14%) Mahindra & Mahindra Ltd (4.84%) Cummins India Ltd (3.84%) JSW Steel Ltd (3.76%) Ambuja Cements Ltd (3.54%) | Maruti Suzuki India Ltd (5.07%) Tata Motors Ltd (4.51%) Mahindra & Mahindra Ltd (3.79%) Divi's Laboratories Ltd (3.46%) Sun Pharmaceuticals Industries Ltd (3.32%) | ||
No of Sectors | 7 | 8 | ||
Top 3 Sectors | Basic Materials (40.15%) Industrial (26.12%) Consumer Cyclical (26.08%) | Consumer Cyclical (29.78%) Health (20.5%) Industrial (18.49%) | ||
Equity % | 98.09% | 98.9% | ||
Debt % | - | - | ||
P/E | 30.97 | 28.49 | ||
P/B | 4.2 | 3.81 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.21% | -0.24% | ||
3-Month Return | 2.65% | 3.17% | ||
6-Month Return | 19.45% | 16.74% | ||
1-Year Return | -1.44% | -2.42% | ||
3-Year Return | 26.13% | - | ||
5-Year Return | 28.18% | - |
Sharpe | 1.19 | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 16.25 | - | ||
Information Ratio | - | - |
Description | ICICI Prudential Manufacturing Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Manufacturing Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sharmila D’mello,Lalit Kumar,Anish Tawakley | Rakesh Sethia,Dhruv Muchhal |