NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Manufacturing Fund - Direct (G) | AXIS India Manufacturing Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.20% | 0.92% |
| NAV | ₹42.17 (11 Nov 2026) | ₹16.98 (11 Nov 2026) |
| Fund Size | ₹6,612.20 Cr | ₹5,353.10 Cr |
| Fund Started | 11 Oct 2018 | 21 Dec 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | ICICI Pru Manufacturing Fund - Direct (G) | AXIS India Manufacturing Fund - Direct (G) |
|---|---|---|
| 1M | 4.79% | 4.73% |
| 3M | -5.52% | 0.12% |
| 6M | 0.41% | 7.82% |
| 1Y | 7.16% | 15.84% |
| 3Y | 18.67% | — |
| 5Y | 17.41% | — |
| Since Inception | 19.27% | 19.73% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Manufacturing Fund - Direct (G) | AXIS India Manufacturing Fund - Direct (G) |
|---|---|---|
| Alpha | 12.03 | 15.18 |
| Beta | 1.07 | 0.96 |
| Sharpe | 0.66 | 0.67 |
| Standard Deviation | 5.38 | 4.95 |
Holding Analysis
| Holding Analysis | ICICI Pru Manufacturing Fund - Direct (G) | AXIS India Manufacturing Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.82% | 22.95% |
| Top 10 Holdings | 40.73% | 36.66% |
| Portfolio Turnover | 0.73 | 0.56 |
| Equity | 98.32% | 93.41% |
| Debt | 1.56% | 6.73% |
| Cash | — | — |
Top Holdings
ICICI Pru Manufacturing Fund - Direct (G)
AXIS India Manufacturing Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | ICICI Pru Manufacturing Fund - Direct (G) | AXIS India Manufacturing Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ICICI Pru Manufacturing Fund - Direct (G) | AXIS India Manufacturing Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Axis Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty India Manufacturing TRI | Nifty India Manufacturing TRI |
| Launch Date | 21 Sept 2018 | 01 Dec 2023 |


