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ICICI Prudential Mutual Fund

ICICI Prudential Manufacture in India Fund Direct - Dividend Payout

NAV
returns change indicator
12.8100
as on 19 Jan 2021, 11:35 PM
0.2400(1.91%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
115,335
star
116,746
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,745
Profit (absolute return)
16.75%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
26.61%
In the last 6 months
29.03%
In the last 1 year
16.75%
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 31 Dec 2020, 05:30 AM
580.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.65%
Expense Ratio
Plan
Dividend
7.46%
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 Dec 2020
Sort By
Energy
27.64%
160.42 Cr
Construction
12.18%
70.73 Cr
Metals
12.01%
69.71 Cr
Engineering
10.98%
63.71 Cr
Healthcare
7.77%
45.12 Cr
FMCG
7.76%
45.03 Cr
Cash Holding
7.46%
43.32 Cr
Automobile
6.64%
38.52 Cr
Textiles
3.73%
21.66 Cr
Chemicals
3.25%
18.88 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Bharat Petroleum Corpn. Ltd.
9.82%
57.00 Cr
Reliance Industries Ltd.
8.03%
46.61 Cr
Others
7.98%
46.32 Cr
Larsen & Toubro Ltd.
5.78%
33.55 Cr
Cummins India Ltd.
4.75%
27.57 Cr
National Thermal Power Corp. Ltd.
4.64%
26.93 Cr
Apollo Tyres Ltd.
4.06%
23.57 Cr
Grasim Industries Ltd.
4.05%
23.51 Cr
Indian Oil Corpn. Ltd.
3.74%
21.71 Cr
Hindalco Industries Ltd.
3.29%
19.10 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 Anish Tawakley and Lalit Kumar. It has an AUM of ₹580.49 Crores and the latest NAV decalared is ₹12.810 as on 20 Jan 2021 at 12:59 pm.
ICICI Prudential Manufacture in India Fund Direct - Dividend Payout scheme return performance in last 1 year is 16.75%, is 27.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:580.49 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