Mutual Fund Details
NAV
₹25.0800
as on 20 Dec 2024, 11:48 PM
₹-0.5500(2.15%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,04,706
₹2,10,345
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,10,345
Profit (absolute return)
110.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.91%
In the last 6 months
6.03%
In the last 1 year
29.60%
In the last 3 years
110.35%
In the last 5 years
237.60%
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 30 Nov 2024, 05:30 AM
₹6,699.08 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
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 30 Nov 2024
Automobile
23.31%
₹1,561.55 Cr
Metals & Mining
18.66%
₹1,250.00 Cr
Capital Goods
17.77%
₹1,190.16 Cr
Materials
11.65%
₹780.27 Cr
Chemicals
8.81%
₹590.13 Cr
Others
19.81%
₹1,327.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Ultratech Cement Ltd.
6.92%
₹463.58 Cr
Maruti Suzuki India Ltd.
4.53%
₹303.47 Cr
Sun Pharmaceutical Industries Ltd.
4.19%
₹280.69 Cr
Larsen & Toubro Ltd.
4.16%
₹278.68 Cr
Others
80.20%
₹5,372.66 Cr
View All
View All
This fund's returns:
28.10%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹500
Category Returns
9.63%
30.57%
3Y Returns
30.57
Quant Quantamental Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
9.63%
30.57%
3Y Returns
29.12
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
9.63%
30.57%
3Y Returns
28.89
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 ₹6,699.08 Crores and the latest NAV decalared is ₹25.080 as on 22 Dec 2024 at 10:42 pm.
ICICI Prudential Manufacturing Fund Direct-IDCW scheme return performance in last 1 year is 29.60%, in last 3 years is 110.35% and 252.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,699.08 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,74,990.51 Cr
AUM
255
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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