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Compare ICICI Prudential Manufacturing Fund vs Baroda BNP Paribas Manufacturing Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.82 | 2.17 |
NAV | ₹35.87 | ₹10.02 |
Fund Started | 21 Sep 2018 | 10 Jun 2024 |
Fund Size | ₹6715.37 Cr | ₹1102.39 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.82
2.17
NAV
₹35.87
₹10.02
Fund Started
21 Sep 2018
10 Jun 2024
Fund Size
₹6715.37 Cr
₹1102.39 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 9.59% | 8.31% |
3 Year | 25.44% | - |
5 Year | 27.31% | - |
1 Year
9.59%
8.31%
3 Year
25.44%
-
5 Year
27.31%
-
Holding Analysis
Equity | 94.60% | 95.97% |
Cash | 5.40% | -0.65% |
Equity
94.60%
95.97%
Cash
5.40%
-0.65%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 5.18% |
Ultratech Cement Ltd. | 4.69% |
Cummins India Ltd. | 3.99% |
JSW Steel Ltd. | 3.58% |
Ambuja Cements Ltd. | 3.23% |
Siemens Energy India Ltd. | 2.86% |
Bharat Forge Ltd. | 2.79% |
Vedanta Ltd. | 2.77% |
Jindal Stainless Ltd. | 2.56% |
Bajaj Auto Ltd. | 2.23% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.28% |
Divi's Laboratories Ltd. | 6.33% |
Mahindra & Mahindra Ltd. | 4.56% |
Hitachi Energy India Ltd. | 4.35% |
Maruti Suzuki India Ltd. | 3.30% |
Vedanta Ltd. | 3.02% |
Astrazeneca Pharma India Ltd. | 2.89% |
Escorts Kubota Ltd. | 2.78% |
Hero Motocorp Ltd. | 2.72% |
Bharat Heavy Electricals Ltd. | 2.60% |
Fund Manager
Name | Lalit Kumar | Miten Vora |
Start Date | 03 Oct 2025 | 22 Aug 2024 |
Name
Lalit Kumar
Miten Vora
Start Date
03 Oct 2025
22 Aug 2024
About Fund
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 to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. |
Launch Date | 21 Sep 2018 | 10 Jun 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 to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
21 Sep 2018
10 Jun 2024