Mutual Fund Details

ICICI Prudential Manufacturing Fund Direct - Growth

Equity Themed

NAV

₹26.5200

as on 01 Dec 2023, 11:40 PM

₹0.1400(0.53%)

Last Change

Scheme Ratings

Themed

5Y Returns

Themed

Rankings based on 5Y Returns | as on 04 Dec 2023

Sundaram Services Fund Direct - Growth

22.49%

Edelweiss Recently Listed IPO Fund Direct - Growth

22.35%

ICICI Prudential Manufacturing Fund Direct - Growth

21.13%

Franklin India Opportunities Direct Fund-Growth

20.75%

SBI Magnum COMMA Fund Direct-Growth

19.75%

Schemes Managed By

Anish Tawakley

Lalit Kumar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,25,427

₹2,30,809

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,30,809

Profit (absolute return)

130.81%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.71%

In the last 6 months

26.77%

In the last 1 year

33.13%

In the last 3 years

130.81%

In the last 5 years

161.02%

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 31 Oct 2023, 05:30 AM

₹1,516.92 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

1.24%

Expense Ratio

Plan

Growth

11.72%

Cash Holding

Benchmark

Nifty India Manufacturing Total Return Index

Scheme Document

View

Benchmark

Nifty 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 31 Oct 2023

Sort By

Value

Sector

Automobile

20.75%

₹314.74 Cr

Energy

14.49%

₹219.85 Cr

Materials

13.26%

₹201.13 Cr

Cash Holding

11.72%

₹177.82 Cr

Healthcare

10.58%

₹160.42 Cr

Others

29.20%

₹442.94 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Automobile

20.75%

₹314.74 Cr

Energy

14.49%

₹219.85 Cr

Materials

13.26%

₹201.13 Cr

Cash Holding

11.72%

₹177.82 Cr

Healthcare

10.58%

₹160.42 Cr

Others

29.20%

₹442.94 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Ultratech Cement Ltd.

7.93%

₹120.29 Cr

Maruti Suzuki India Ltd.

6.98%

₹105.88 Cr

Reliance Industries Ltd.

5.71%

₹86.62 Cr

Larsen & Toubro Ltd.

5.26%

₹79.79 Cr

Others

74.12%

₹1,124.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Ultratech Cement Ltd.

7.93%

₹120.29 Cr

Maruti Suzuki India Ltd.

6.98%

₹105.88 Cr

Reliance Industries Ltd.

5.71%

₹86.62 Cr

Larsen & Toubro Ltd.

5.26%

₹79.79 Cr

Others

74.12%

₹1,124.34 Cr

View All

Funds in this Category

This fund's returns:

32.16%

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 managers Anish Tawakley and Lalit Kumar. It has an AUM of ₹1,516.92 Crores and the latest NAV decalared is ₹26.520 as on 04 Dec 2023 at 6:29 am.

ICICI Prudential Manufacturing Fund Direct - Growth scheme return performance in last 1 year is 33.13%, in last 3 years is 130.81% and 164.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.