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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
2,31,684
star
2,37,589
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,37,589
Profit (absolute return)
137.59%
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
13.92%
In the last 6 months
38.16%
In the last 1 year
69.17%
In the last 3 years
137.59%
In the last 5 years
214.54%
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 Mar 2024, 05:30 AM
3,373.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.79%
Expense Ratio
Plan
Growth
3.50%
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 31 Mar 2024
Sort By
Automobile
19.88%
670.64 Cr
Capital Goods
14.19%
478.74 Cr
Healthcare
13.24%
446.72 Cr
Metals & Mining
12.26%
413.61 Cr
Materials
11.48%
387.26 Cr
Others
28.95%
976.61 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Larsen & Toubro Ltd.
6.69%
225.68 Cr
Maruti Suzuki India Ltd.
6.64%
224.00 Cr
Ultratech Cement Ltd.
6.03%
203.42 Cr
Sun Pharmaceutical Industries Ltd.
4.53%
152.82 Cr
Others
76.11%
2,567.53 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 managers Anish Tawakley and Lalit Kumar. It has an AUM of ₹3,373.45 Crores and the latest NAV decalared is ₹33.310 as on 25 Apr 2024 at 10:14 am.
ICICI Prudential Manufacturing Fund Direct - Growth scheme return performance in last 1 year is 69.17%, in last 3 years is 137.59% and 231.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,373.45 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
6,88,919.25 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100