Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Manufacturing Fund Direct - Growth

NAV
returns change indicator
17.2600
as on 21 Sep 2021, 11:15 PM
0.1100(0.64%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,58,104
star
1,59,572
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,572
Profit (absolute return)
59.57%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.03%
In the last 6 months
20.01%
In the last 1 year
59.57%
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
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 31 Aug 2021, 05:30 AM
618.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.66%
Expense Ratio
Plan
Growth
5.78%
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 Aug 2021
Sort By
Energy
20.60%
127.38 Cr
Healthcare
16.26%
100.53 Cr
Metals
15.48%
95.72 Cr
Construction
14.76%
91.29 Cr
Automobile
9.45%
58.42 Cr
Engineering
9.23%
57.10 Cr
FMCG
8.33%
51.52 Cr
Cash Holding
5.78%
35.72 Cr
Consumer Durable
0.54%
3.31 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Bharat Petroleum Corporation Ltd.
9.37%
57.95 Cr
Larsen & Toubro Ltd.
7.45%
46.07 Cr
Hindalco Industries Ltd.
5.43%
33.58 Cr
Grasim Industries Ltd.
5.03%
31.11 Cr
Reliance Industries Ltd.
4.92%
30.43 Cr
Others
4.83%
29.87 Cr
Apollo Tyres Ltd.
4.68%
28.94 Cr
Alkem Laboratories Ltd.
4.06%
25.11 Cr
Tata Steel Ltd.
3.15%
19.48 Cr
United Breweries Ltd.
3.01%
18.62 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 11 Oct 2018 and is currently managed by its fund managers Anish Tawakley and Lalit Kumar. It has an AUM of ₹618.46 Crores and the latest NAV decalared is ₹17.260 as on 22 Sep 2021 at 5:12 am.
ICICI Prudential Manufacturing Fund Direct - Growth scheme return performance in last 1 year is 59.57%, is 71.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:618.46 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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,56,707.77 Cr
AUM
246
Schemes
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