Mutual Fund Details

ICICI Prudential Manufacturing Fund Direct-IDCW

Equity Themed

NAV

₹24.8000

as on 21 Nov 2024, 11:19 PM

₹-0.1900(0.76%)

Last Change

Schemes Managed By

Anish Tawakley

Lalit Kumar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,91,410

₹1,96,654

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹96,654

Profit (absolute return)

96.65%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.29%

In the last 6 months

1.30%

In the last 1 year

36.88%

In the last 3 years

96.65%

In the last 5 years

235.49%

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-IDCW

as of 31 Oct 2024, 05:30 AM

₹6,716.59 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.72%

Expense Ratio

Plan

Dividend

2.29%

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 2024

Sort By

Value

Sector

Automobile

23.02%

₹1,545.96 Cr

Metals & Mining

19.37%

₹1,301.22 Cr

Capital Goods

17.55%

₹1,178.68 Cr

Materials

10.37%

₹696.25 Cr

Chemicals

8.20%

₹550.86 Cr

Others

21.49%

₹1,443.39 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Automobile

23.02%

₹1,545.96 Cr

Metals & Mining

19.37%

₹1,301.22 Cr

Capital Goods

17.55%

₹1,178.68 Cr

Materials

10.37%

₹696.25 Cr

Chemicals

8.20%

₹550.86 Cr

Others

21.49%

₹1,443.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Ultratech Cement Ltd.

6.92%

₹464.79 Cr

Maruti Suzuki India Ltd.

4.53%

₹304.26 Cr

Sun Pharmaceutical Industries Ltd.

4.19%

₹281.43 Cr

Larsen & Toubro Ltd.

4.16%

₹279.41 Cr

Others

80.20%

₹5,386.70 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Ultratech Cement Ltd.

6.92%

₹464.79 Cr

Maruti Suzuki India Ltd.

4.53%

₹304.26 Cr

Sun Pharmaceutical Industries Ltd.

4.19%

₹281.43 Cr

Larsen & Toubro Ltd.

4.16%

₹279.41 Cr

Others

80.20%

₹5,386.70 Cr

View All

Funds in this Category

This fund's returns:

24.88%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

About ICICI Prudential Manufacturing Fund Direct-IDCW

ICICI Prudential Manufacturing Fund Direct-IDCW 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 ₹6,716.59 Crores and the latest NAV decalared is ₹24.800 as on 22 Nov 2024 at 3:51 pm.

ICICI Prudential Manufacturing Fund Direct-IDCW scheme return performance in last 1 year is 36.88%, in last 3 years is 96.65% and 249.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.