Mutual Fund Details

ICICI Prudential Manufacturing Fund Direct - Growth

Equity Themed

NAV

₹36.6400

as on 02 Dec 2024, 09:00 PM

₹0.3500(0.96%)

Last Change

Scheme Ratings

Themed

5Y Returns

Themed

Rankings based on 5Y Returns | as on 18 Nov 2024

ICICI Prudential Commodities Fund Direct - Growth

32.99%

ICICI Prudential India Opportunities Fund Direct - Growth

28.42%

Franklin India Opportunities Direct Fund-Growth

29.29%

ICICI Prudential Manufacturing Fund Direct - Growth

28.22%

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

25.52%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,05,519

₹2,11,059

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,11,060

Profit (absolute return)

111.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.83%

In the last 6 months

3.83%

In the last 1 year

37.92%

In the last 3 years

111.06%

In the last 5 years

246.97%

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 - Growth

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

Growth

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:

28.24%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

Quant Quantamental Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

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. It has an AUM of ₹6,716.59 Crores and the latest NAV decalared is ₹36.640 as on 03 Dec 2024 at 10:36 pm.

ICICI Prudential Manufacturing Fund Direct - Growth scheme return performance in last 1 year is 37.92%, in last 3 years is 111.06% and 264.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.