Open menu
Paytm Money logo
ICICI Prudential Mutual Fund

ICICI Prudential Manufacture In India Fund Direct - Dividend

NAV
returns change indicator
9.7000
as on 23 Aug 2019 09:10 PM
0.1500(1.57%)
Last Change
loaderloader
Investment Performance
would have given a returns of
100,875
star
101,687
star
92,906
star
93,359
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,641
Profit (absolute return)
6.64%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.64%
In the last 6 months
1.32%
In the last 1 year
NA
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
ICICI Prudential Manufacture In India Fund Direct - Dividend
as of 23 Aug 2019 09:10 PM
1,106.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.60%
Expense Ratio
Plan
Dividend
18.09%
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 Jul 2019
Sort By
Cash Holding
18.09%
200.13 Cr
Energy
13.05%
144.38 Cr
Metals
12.68%
140.33 Cr
Engineering
11.52%
127.47 Cr
FMCG
7.73%
85.50 Cr
Automobile
7.49%
82.86 Cr
Healthcare
6.76%
74.83 Cr
Construction
6.74%
74.58 Cr
Chemicals
6.74%
74.54 Cr
Services
2.94%
32.56 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
18.09%
200.13 Cr
Energy
13.05%
144.38 Cr
Metals
12.68%
140.33 Cr
Engineering
11.52%
127.47 Cr
FMCG
7.73%
85.50 Cr
Automobile
7.49%
82.86 Cr
Healthcare
6.76%
74.83 Cr
Construction
6.74%
74.58 Cr
Chemicals
6.74%
74.54 Cr
Services
2.94%
32.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
18.37%
203.27 Cr
Hindalco Industries Ltd.
6.15%
68.05 Cr
Nestle India Ltd.
5.77%
63.85 Cr
National Thermal Power Corp. Ltd.
4.15%
45.92 Cr
Indian Oil Corpn. Ltd.
3.98%
44.04 Cr
Reliance Industries Ltd.
3.88%
42.93 Cr
Cipla Ltd.
3.11%
34.41 Cr
Sun Pharmaceutical Inds. Ltd.
3.07%
33.97 Cr
UPL Ltd.
2.87%
31.76 Cr
Cummins India Ltd.
2.85%
31.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
18.37%
203.27 Cr
Hindalco Industries Ltd.
6.15%
68.05 Cr
Nestle India Ltd.
5.77%
63.85 Cr
National Thermal Power Corp. Ltd.
4.15%
45.92 Cr
Indian Oil Corpn. Ltd.
3.98%
44.04 Cr
Reliance Industries Ltd.
3.88%
42.93 Cr
Cipla Ltd.
3.11%
34.41 Cr
Sun Pharmaceutical Inds. Ltd.
3.07%
33.97 Cr
UPL Ltd.
2.87%
31.76 Cr
Cummins India Ltd.
2.85%
31.54 Cr
View All
View All
About ICICI Prudential Manufacture In India Fund Direct - Dividend
ICICI Prudential Manufacture In India Fund Direct - Dividend 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 ₹1,106.53 Crores and the latest NAV decalared is ₹9.700 as on 23 Aug 2019 at 9:10 pm.
ICICI Prudential Manufacture In India Fund Direct - Dividend scheme return performance is -3.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
Scheme Details
AUM:1,106.53 Cr
Category:Equity: Thematic
Launch Date:11 Oct 2018
Fund Type:Open-End
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