Mutual Fund Details
NAV
₹26.8400
as on 06 Sep 2024, 09:00 PM
₹-0.2600(0.96%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,11,561
₹2,17,269
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,17,269
Profit (absolute return)
117.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.80%
In the last 6 months
18.86%
In the last 1 year
57.07%
In the last 3 years
117.27%
In the last 5 years
282.91%
In the last 10 years
NA
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 Jul 2024, 05:30 AM
₹6,620.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.65%
Expense Ratio
Plan
Dividend
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 Jul 2024
Capital Goods
18.62%
₹1,232.97 Cr
Automobile
18.49%
₹1,224.45 Cr
Metals & Mining
15.79%
₹1,045.63 Cr
Materials
11.78%
₹779.86 Cr
Chemicals
9.28%
₹614.20 Cr
Others
26.04%
₹1,724.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2024
Ultratech Cement Ltd.
6.92%
₹458.17 Cr
Maruti Suzuki India Ltd.
4.53%
₹299.93 Cr
Sun Pharmaceutical Industries Ltd.
4.19%
₹277.42 Cr
Larsen & Toubro Ltd.
4.16%
₹275.43 Cr
Others
80.20%
₹5,310.03 Cr
View All
View All
This fund's returns:
29.49%Return Duration
3 Years
Quant Quantamental Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
10.19%
33.95%
3Y Returns
33.95
UTI Transportation and Logistics Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
10.19%
33.95%
3Y Returns
33.12
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
10.19%
33.95%
3Y Returns
31.23
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 ₹6,620.99 Crores and the latest NAV decalared is ₹26.840 as on 08 Sep 2024 at 5:31 am.
ICICI Prudential Manufacturing Fund Direct-IDCW scheme return performance in last 1 year is 57.07%, in last 3 years is 117.27% and 277.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,620.99 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,36,389.43 Cr
AUM
248
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
