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
18.8800
as on 27 Mar 2023, 11:20 PM
0.0500(0.27%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,55,255
star
2,62,222
star
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
1m
3m
1y
3y
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
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 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
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 28 Feb 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
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
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 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.

Scheme Details

AUM:645.71 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
4,95,350.23 Cr
AUM
238
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100