ICICI Prudential Manufacturing Fund-Growth
Large CapEquity: Thematic-Manufacturingअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-2.16%
1M
-6.93%
3M
-3.90%
6M
+3.31%
9M
+1.51%
1Y
+2.14%
2Y
+0.89%
3Y
+16.30%
4Y
+19.51%
5Y
+15.96%
7Y
+20.39%
सुरुवातीपासून
+17.47%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
18.43
शार्प रेशो
0.66
सॉर्टिनो रेशो
0.97
बीटा
1.09
अल्फा
6.45
आर-स्क्वेअर्ड
0.83
ट्रेनॉर रेशो
11.18
इन्फॉर्मेशन रेशो
0.90
सरासरी
17.81
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप53.67%मिड कॅप23.30%स्मॉल कॅप23.02%
P/E
27.64
P/B
3.86
शैली
Growth
क्षेत्रनिहाय वाटप
Automobile17.71%
Capital Goods15.81%
Healthcare12.93%
Metals & Mining11.77%
Materials9.47%
Chemicals9.06%
Energy8.68%
Construction4.68%
होल्डिंग्स (70)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Reliance Industries Ltd. | 6.12% | ₹438.79 Cr | 34,36,094 |
| Mahindra & Mahindra Ltd. | 5.54% | ₹397.18 Cr | 12,10,191 |
| Sun Pharmaceutical Industries Ltd. | 4.12% | ₹295.82 Cr | 14,90,403 |
| Dr. Reddy's Laboratories Ltd. | 4.02% | ₹288.58 Cr | 24,99,819 |
| Larsen & Toubro Ltd. | 3.70% | ₹265.52 Cr | 6,56,429 |
| Hyundai Motor India Ltd. | 3.38% | ₹242.79 Cr | 11,01,067 |
| JSW Steel Ltd. | 3.05% | ₹218.98 Cr | 16,74,522 |
| Samvardhana Motherson International Ltd. | 3.01% | ₹216.28 Cr | 1,26,71,524 |
| Ultratech Cement Ltd. | 2.87% | ₹206.18 Cr | 1,80,068 |
| Voltamp Transformers Ltd. | 2.77% | ₹198.68 Cr | 1,82,129 |
फंड तपशील
थोडक्यात
Long term wealth creation. An open ended equity scheme that aims to provide capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
Exit load of 1% if redeemed within 1 month.
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00