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ICICI Prudential Mutual Fund

ICICI Prudential Manufacture in India Fund Direct - Dividend Payout

NAV
returns change indicator
10.2300
as on 24 Feb 2020, 10:55 PM
-0.2200(2.11%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
102,341
star
104,047
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,046
Profit (absolute return)
4.05%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.48%
In the last 6 months
5.46%
In the last 1 year
4.05%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Manufacture in India Fund Direct - Dividend Payout
ICICI Prudential Manufacture in India Fund Direct - Dividend Payout
as of 24 Feb 2020, 10:55 PM
895.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.70%
Expense Ratio
Plan
Dividend
9.66%
Cash Holding
Benchmark
S&P BSE India Manufacturing Total Return Index
Scheme Document
Benchmark
S&P BSE India Manufacturing Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Energy
18.03%
161.39 Cr
Metals
13.49%
120.81 Cr
Engineering
11.37%
101.79 Cr
Cash Holding
9.66%
86.45 Cr
Construction
9.63%
86.24 Cr
Automobile
8.74%
78.23 Cr
Chemicals
8.36%
74.87 Cr
FMCG
7.53%
67.39 Cr
Healthcare
7.28%
65.18 Cr
Services
4.21%
37.69 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
10.12%
90.60 Cr
Reliance Industries Ltd.
5.80%
51.93 Cr
Hindalco Industries Ltd.
5.54%
49.60 Cr
National Thermal Power Corp. Ltd.
4.57%
40.91 Cr
Indian Oil Corpn. Ltd.
3.83%
34.29 Cr
Nestle India Ltd.
3.75%
33.57 Cr
Cummins India Ltd.
3.72%
33.30 Cr
Bharat Petroleum Corpn. Ltd.
3.52%
31.51 Cr
Sun Pharmaceutical Inds. Ltd.
3.32%
29.72 Cr
Cipla Ltd.
3.29%
29.45 Cr
View All
View All

About ICICI Prudential Manufacture in India Fund Direct - Dividend Payout

ICICI Prudential Manufacture in India Fund Direct - Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 11 Oct 2018 and is currently managed by its fund managers Mittul Kalawadia and Anish Tawakley. It has an AUM of ₹895.26 Crores and the latest NAV decalared is ₹10.230 as on 24 Feb 2020 at 10:55 pm.
ICICI Prudential Manufacture in India Fund Direct - Dividend Payout scheme return performance in last 1 year is 4.05%, is 1.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:895.26 Cr
Category:Equity: Thematic
Launch Date:11 Oct 2018
Fund Type:Open-End

Scheme Objective

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.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100