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ICICI Prudential Mutual Fund

ICICI Prudential Manufacturing Fund Direct - Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,93,371
star
1,98,650
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
98,650
Profit (absolute return)
98.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.74%
In the last 6 months
9.46%
In the last 1 year
47.81%
In the last 3 years
98.65%
In the last 5 years
248.39%
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 very high risk

Scheme Information

ICICI Prudential Manufacturing Fund Direct - Growth
ICICI Prudential Manufacturing Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
7,041.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.72%
Expense Ratio
Plan
Growth
4.23%
Cash Holding
Benchmark
Nifty India Manufacturing Total Return Index
Scheme Document
Benchmark
Nifty 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 30 Sep 2024
Sort By
Automobile
20.65%
1,454.02 Cr
Metals & Mining
19.67%
1,385.24 Cr
Capital Goods
17.24%
1,214.05 Cr
Materials
10.53%
741.85 Cr
Healthcare
9.08%
639.07 Cr
Others
22.83%
1,607.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Ultratech Cement Ltd.
6.92%
487.29 Cr
Maruti Suzuki India Ltd.
4.53%
318.99 Cr
Sun Pharmaceutical Industries Ltd.
4.19%
295.05 Cr
Larsen & Toubro Ltd.
4.16%
292.94 Cr
Others
80.20%
5,647.50 Cr
View All
View All

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. It has an AUM of ₹7,041.78 Crores and the latest NAV decalared is ₹36.790 as on 09 Nov 2024 at 8:01 pm.
ICICI Prudential Manufacturing Fund Direct - Growth scheme return performance in last 1 year is 47.81%, in last 3 years is 98.65% and 266.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,041.78 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
8,68,553.69 Cr
AUM
251
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100