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Compare ICICI Prudential Manufacturing Fund vs Tata Nifty500 Multicap India Manufacturing 50:30:20 Index 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 | ₹100 |
Expense Ratio | 1.82 | 1.11 |
NAV | ₹36.17 | ₹11.73 |
Fund Started | 21 Sep 2018 | 08 Apr 2024 |
Fund Size | ₹6607.50 Cr | ₹122.60 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
1.11
NAV
₹36.17
₹11.73
Fund Started
21 Sep 2018
08 Apr 2024
Fund Size
₹6607.50 Cr
₹122.60 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | 5.58% | 6.41% |
3 Year | 25.45% | - |
5 Year | 29.81% | - |
1 Year
5.58%
6.41%
3 Year
25.45%
-
5 Year
29.81%
-
Holding Analysis
Equity | 95.86% | 99.81% |
Cash | 4.11% | 0.19% |
Equity
95.86%
99.81%
Cash
4.11%
0.19%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 5.17% |
Ultratech Cement Ltd. | 4.88% |
Cummins India Ltd. | 3.92% |
JSW Steel Ltd. | 3.45% |
Ambuja Cements Ltd. | 3.30% |
Siemens Energy India Ltd. | 2.79% |
Vedanta Ltd. | 2.66% |
Bharat Forge Ltd. | 2.59% |
Jindal Stainless Ltd. | 2.56% |
Schaeffler India Ltd. | 2.33% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.08% |
Mahindra & Mahindra Ltd. | 6.62% |
Maruti Suzuki India Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 3.66% |
Bharat Electronics Ltd. | 3.15% |
Tata Motors Passenger Vehicles Ltd. | 3.10% |
Tata Steel Ltd. | 3.04% |
Hindalco Industries Ltd. | 2.41% |
JSW Steel Ltd. | 2.33% |
Hero Motocorp Ltd. | 2.33% |
Fund Manager
Name | Lalit Kumar | Kapil Menon |
Start Date | 03 Oct 2025 | 02 Jun 2025 |
Name
Lalit Kumar
Kapil Menon
Start Date
03 Oct 2025
02 Jun 2025
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 seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. |
Launch Date | 21 Sep 2018 | 08 Apr 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 seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error.
Launch Date
21 Sep 2018
08 Apr 2024