July 8, 2022
mayank
ICICI Prudential Manufacturing Fund Guidance
NAV Growth : Rs 17.2100
NAV IDCW : Rs 14.5800
Suitable For Which Investors ?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy :
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.
Fund Manager :
— Anish Tawakley
Education : Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience : Prior joining to ICICI AMC he has worked with Barclays India – Equity Research, Credit Suisse India – Equity research – Indian financial services sector,
— Lalit Kumar
Education : Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience : Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
Basic Details
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 11-Oct-18 |
| Return Since Launch: | 15.62% |
| Benchmark: | S&P BSE India Manufacturing TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 595 Cr |
| (As on 31-May-2022) | |
| Expense: | 2.11% |
| (As on 31-May-2022) | |
| Risk Grade: | — |
| Return Grade: | — |
| Turnover: | 55.00% |
ICICI Prudential Manufacturing Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| ICICI Pru Manufacturing Fund Direct-G | -3.15 | 1.47 | 2.81 | 0.41 | -5.75 | -5.49 | 6.43 | 17.81 | — | — | — |
| S&P BSE 500 TRI | -7.18 | 0.97 | 2.87 | -1.03 | -8.84 | -9.33 | 2.38 | 14.2 | — | — | — |
ICICI Prudential Manufacturing Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| ICICI Prudential Manufacturing Fund | Unrated | Oct-18 | 6.43 | 17.81 | — | 2.11% | 595 |
| ICICI Prudential Thematic Advantage Fund (FOF) | Unrated | Jan-13 | 5.54 | 20.58 | 13.17 | 0.23% | 13,152 |
| ICICI Prudential Business Cycle Fund | Unrated | Jan-21 | 8.93 | — | — | 0.54% | 5,145 |
| ICICI Prudential India Opportunities Fund | Unrated | Jan-19 | 15.03 | 18.93 | — | 0.71% | 4,692 |
| ICICI Prudential Housing Opportunities Fund | Unrated | Apr-22 | — | — | — | 0.32% | 3,097 |
Portfolio Analysis
| Number of Stocks | 39 |
| Top 10 Stocks (%) | 51.12 |
| Top 5 Stocks (%) | 31.33 |
| Top 3 Sectors (%) | 54.87 |
| Portfolio P/B Ratio | 2.71 |
| Portfolio P/E Ratio | 19.32 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 69,938 | 1,21,167 |
| Giant (%) | 29.17 | 44.17 |
| Large (%) | 35.93 | 27.64 |
| Mid (%) | 31.36 | 23.21 |
| Small (%) | 3.53 | 8.6 |
| Tiny (%) | — | — |
ICICI Prudential Manufacturing Fund Guidance by Chanakya :
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
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