ICICI-Prudential-Manufacturing-Fund-Cumulative-Option

NAV

35.09

0.2 (0.57 %)

27-06-2025

CAGR Since Inception

20.49 %

Nifty India Manufacturing TRI

15.57 %

Funds Manager

Anish Tawakley

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Manufacturing-Fund-Cumulative-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Manufacturing-Fund-Cumulative-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Manufacturing-Fund-Cumulative-Option 12.81 1.14 2.67 0.98 - -
Equity: Thematic-Manufacturing - - - - - -