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ICICI Prudential Mutual Fund

ICICI Prudential Manufacturing Fund Direct-IDCW

NAV
returns change indicator
14.2900
as on 28 Jun 2022, 11:20 PM
0.0300(0.21%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,371
star
1,58,404
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,404
Profit (absolute return)
58.40%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.77%
In the last 6 months
4.04%
In the last 1 year
5.77%
In the last 3 years
58.40%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential Manufacturing Fund Direct-IDCW
ICICI Prudential Manufacturing Fund Direct-IDCW
as of 31 May 2022, 05:30 AM
594.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
2.11%
Expense Ratio
Plan
Dividend
9.15%
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 May 2022
Sort By
Automobile
20.27%
120.57 Cr
Healthcare
17.72%
105.38 Cr
Materials
16.88%
100.41 Cr
Cash Holding
9.14%
54.39 Cr
Metals & Mining
7.84%
46.60 Cr
Others
28.15%
167.42 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Larsen & Toubro Ltd.
7.47%
44.43 Cr
Ambuja Cements Ltd.
7.40%
44.01 Cr
Ultratech Cement Ltd.
5.86%
34.85 Cr
Maruti Suzuki India Ltd.
5.84%
34.73 Cr
Others
73.43%
436.72 Cr
View All
View All

About ICICI Prudential Manufacturing Fund Direct-IDCW

ICICI Prudential Manufacturing Fund Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anish Tawakley and Lalit Kumar. It has an AUM of ₹594.75 Crores and the latest NAV decalared is ₹14.290 as on 29 Jun 2022 at 6:23 am.
ICICI Prudential Manufacturing Fund Direct-IDCW scheme return performance in last 1 year is 5.77%, in last 3 years is 58.40% and 68.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:594.75 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100