Icici Prudential Manufacturing Fund Overview
Category Manufacturing Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹34.26(R) +0.97% ₹36.64(D) +0.96%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.51% 27.14% 27.0% -% -%
LumpSum (D) 36.11% 28.27% 28.25% -% -%
SIP (R) 14.88% 32.51% 31.45% -% -%
SIP (D) 16.26% 33.83% 32.69% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.36 0.72 1.48 6.0% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.97% -13.84% -8.25% 0.89 10.3%
Top Manufacturing Fund
Fund Name Rank Rating
ICICI Prudential Manufacturing Fund -

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Manufacturing Fund - IDCW Option 23.81
0.2200
0.9300%
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option 25.97
0.2500
0.9700%
ICICI Prudential Manufacturing Fund - Cumulative Option 34.26
0.3300
0.9700%
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option 36.64
0.3500
0.9600%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Two return parameters of the ICICI Prudential Manufacturing Fund are in the top 25% in the category, as shown below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential Manufacturing Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For ICICI Prudential Manufacturing Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: one risk parameter in the lowest 25% in the category, which is listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.97 %.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Manufacturing Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Manufacturing Fund has one parameter that is above average which is listed below:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.3 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Manufacturing Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: ICICI Prudential Manufacturing Fund has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: ICICI Prudential Manufacturing Fund has a Sharpe Ratio of 1.36 compared to the category average of 1.1.
      • Sterling Ratio: ICICI Prudential Manufacturing Fund has a Sterling Ratio of 1.48 compared to the category average of 1.18.
      • Sortino Ratio: ICICI Prudential Manufacturing Fund has a Sortino Ratio of 0.72 compared to the category average of 0.58.
      • Treynor Ratio: ICICI Prudential Manufacturing Fund has a Treynor Ratio of 0.21 compared to the category average of 0.17.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56
0.59
-2.68 | 3.02 6 | 8 Average
3M Return % -4.09
-3.95
-7.47 | -0.55 3 | 8 Good
6M Return % 0.09
3.30
0.09 | 7.98 7 | 7 Poor
1Y Return % 34.51
35.23
32.11 | 38.22 3 | 4 Average
3Y Return % 27.14
22.91
18.68 | 27.14 1 | 2 Very Good
5Y Return % 27.00
23.67
20.33 | 27.00 1 | 2 Very Good
1Y SIP Return % 14.88
16.77
12.97 | 22.28 3 | 4 Average
3Y SIP Return % 32.51
29.68
26.85 | 32.51 1 | 2 Very Good
5Y SIP Return % 31.45
27.26
23.06 | 31.45 1 | 2 Very Good
Standard Deviation 13.97
13.98
13.97 | 13.99 1 | 2 Very Good
Semi Deviation 10.30
10.00
9.70 | 10.30 2 | 2 Good
Max Drawdown % -8.25
-9.99
-11.73 | -8.25 1 | 2 Very Good
VaR 1 Y % -13.84
-14.99
-16.14 | -13.84 1 | 2 Very Good
Average Drawdown % -4.26
-4.84
-5.43 | -4.26 1 | 2 Very Good
Sharpe Ratio 1.36
1.10
0.83 | 1.36 1 | 2 Very Good
Sterling Ratio 1.48
1.18
0.88 | 1.48 1 | 2 Very Good
Sortino Ratio 0.72
0.58
0.44 | 0.72 1 | 2 Very Good
Jensen Alpha % 6.00
4.36
2.72 | 6.00 1 | 2 Very Good
Treynor Ratio 0.21
0.17
0.12 | 0.21 1 | 2 Very Good
Modigliani Square Measure % 28.97
23.70
18.43 | 28.97 1 | 2 Very Good
Alpha % 3.43
3.00
2.58 | 3.43 1 | 2 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.69 -2.56 | 3.15 6 | 8
3M Return % -3.83 -3.63 -7.13 | -0.16 5 | 8
6M Return % 0.66 3.98 0.66 | 8.48 7 | 7
1Y Return % 36.11 36.99 34.13 | 40.39 3 | 4
3Y Return % 28.27 24.05 19.82 | 28.27 1 | 2
5Y Return % 28.25 24.83 21.41 | 28.25 1 | 2
1Y SIP Return % 16.26 18.33 14.78 | 23.47 3 | 4
3Y SIP Return % 33.83 30.93 28.03 | 33.83 1 | 2
5Y SIP Return % 32.69 28.43 24.17 | 32.69 1 | 2
Standard Deviation 13.97 13.98 13.97 | 13.99 1 | 2
Semi Deviation 10.30 10.00 9.70 | 10.30 2 | 2
Max Drawdown % -8.25 -9.99 -11.73 | -8.25 1 | 2
VaR 1 Y % -13.84 -14.99 -16.14 | -13.84 1 | 2
Average Drawdown % -4.26 -4.84 -5.43 | -4.26 1 | 2
Sharpe Ratio 1.36 1.10 0.83 | 1.36 1 | 2
Sterling Ratio 1.48 1.18 0.88 | 1.48 1 | 2
Sortino Ratio 0.72 0.58 0.44 | 0.72 1 | 2
Jensen Alpha % 6.00 4.36 2.72 | 6.00 1 | 2
Treynor Ratio 0.21 0.17 0.12 | 0.21 1 | 2
Modigliani Square Measure % 28.97 23.70 18.43 | 28.97 1 | 2
Alpha % 3.43 3.00 2.58 | 3.43 1 | 2
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.97 ₹ 10,097.00 0.96 ₹ 10,096.00
1W 1.54 ₹ 10,154.00 1.55 ₹ 10,155.00
1M 0.56 ₹ 10,056.00 0.63 ₹ 10,063.00
3M -4.09 ₹ 9,591.00 -3.83 ₹ 9,617.00
6M 0.09 ₹ 10,009.00 0.66 ₹ 10,066.00
1Y 34.51 ₹ 13,451.00 36.11 ₹ 13,611.00
3Y 27.14 ₹ 20,552.00 28.27 ₹ 21,106.00
5Y 27.00 ₹ 33,038.00 28.25 ₹ 34,697.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 14.88 ₹ 12,945.59 16.26 ₹ 13,031.29
3Y ₹ 36000 32.51 ₹ 57,244.61 33.83 ₹ 58,256.46
5Y ₹ 60000 31.45 ₹ 129,877.56 32.69 ₹ 133,699.44
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Manufacturing Fund NAV Regular Growth Icici Prudential Manufacturing Fund NAV Direct Growth
02-12-2024 34.26 36.64
29-11-2024 33.93 36.29
28-11-2024 33.58 35.91
27-11-2024 33.8 36.15
26-11-2024 33.62 35.95
25-11-2024 33.74 36.08
22-11-2024 33.29 35.59
21-11-2024 32.73 35.0
19-11-2024 32.98 35.26
18-11-2024 32.86 35.13
14-11-2024 32.86 35.12
13-11-2024 32.83 35.1
12-11-2024 33.59 35.91
11-11-2024 34.13 36.48
08-11-2024 34.42 36.79
07-11-2024 34.56 36.94
06-11-2024 34.93 37.33
05-11-2024 34.39 36.75
04-11-2024 34.07 36.41

Fund Launch Date: 21/Sep/2018
Fund Category: Manufacturing Fund
Investment Objective: The investment objective of the scheme is to generate long term capitalappreciation by creating a portfolio that is invested predominantly in equity andequity related securities of companies engaged in manufacturing theme.However there can be no assurance or guarantee that the investment objectiveof the scheme would be achieved.
Fund Description: An Open Ended Equity Scheme following manufacturing theme
Fund Benchmark: S&P BSE India Manufacturing Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.