Mutual Fund Details

ICICI Prudential Manufacturing Fund Direct - Growth

Equity Themed

NAV

₹18.8800

as on 27 Mar 2023, 11:20 PM

₹0.0500(0.27%)

Last Change

Schemes Managed By

Anish Tawakley

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,55,255

₹2,62,222

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,62,222

Profit (absolute return)

162.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.97%

In the last 6 months

3.40%

In the last 1 year

7.60%

In the last 3 years

162.22%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Manufacturing Fund Direct - Growth

as of 28 Feb 2023, 05:30 AM

₹645.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

1.70%

Expense Ratio

Plan

Growth

12.44%

Cash Holding

Benchmark

S&P BSE India Manufacturing Total Return Index

Scheme Document

View

Benchmark

S&P BSE India Manufacturing Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Energy

20.21%

₹130.49 Cr

Automobile

19.94%

₹128.73 Cr

Materials

13.17%

₹85.07 Cr

Healthcare

10.93%

₹70.56 Cr

Construction

8.34%

₹53.84 Cr

Others

27.41%

₹176.99 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Energy

20.21%

₹130.49 Cr

Automobile

19.94%

₹128.73 Cr

Materials

13.17%

₹85.07 Cr

Healthcare

10.93%

₹70.56 Cr

Construction

8.34%

₹53.84 Cr

Others

27.41%

₹176.99 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Reliance Industries Ltd.

8.83%

₹57.02 Cr

Ultratech Cement Ltd.

8.76%

₹56.56 Cr

Larsen & Toubro Ltd.

8.30%

₹53.59 Cr

Maruti Suzuki India Ltd.

7.57%

₹48.88 Cr

Others

66.54%

₹429.65 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Reliance Industries Ltd.

8.83%

₹57.02 Cr

Ultratech Cement Ltd.

8.76%

₹56.56 Cr

Larsen & Toubro Ltd.

8.30%

₹53.59 Cr

Maruti Suzuki India Ltd.

7.57%

₹48.88 Cr

Others

66.54%

₹429.65 Cr

View All

Funds in this Category

This fund's returns:

37.90%

Return Duration

3 Years

ICICI Prudential Commodities Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

About ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth 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 manager Anish Tawakley. It has an AUM of ₹645.71 Crores and the latest NAV decalared is ₹18.880 as on 28 Mar 2023 at 5:41 am.

ICICI Prudential Manufacturing Fund Direct - Growth scheme return performance in last 1 year is 7.60%, in last 3 years is 162.22% and 88.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.