Mutual Fund Details
NAV
₹19
.1700
as on 09 Sep 2022, 11:20 PM
₹-0.1000
(
0.52%
)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,86,850
₹1,92,470
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹92,470
Profit (absolute return)
92.47%
in the last
1m
3m
1y
3y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
11.39%
In the last 6 months
13.57%
In the last 1 year
10.05%
In the last 3 years
92.47%
In the last 5 years
NA
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
high
risk
Scheme Information
ICICI Prudential Manufacturing Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
₹639.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.98%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE 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 Aug 2022
Automobile
16.76%
₹107.25 Cr
Energy
16.37%
₹104.73 Cr
Materials
15.21%
₹97.35 Cr
Healthcare
12.89%
₹82.46 Cr
Construction
7.57%
₹48.46 Cr
Others
31.20%
₹199.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Ultratech Cement Ltd.
8.39%
₹53.69 Cr
Larsen & Toubro Ltd.
7.57%
₹48.44 Cr
Reliance Industries Ltd.
6.81%
₹43.58 Cr
Maruti Suzuki India Ltd.
5.46%
₹34.94 Cr
Others
71.77%
₹459.27 Cr
View All
View All
This fund's returns:
24.37%
Return Duration
3 Years
ICICI Prudential India Opportunities Fund Direct - Growth
Equity
Themed
Min. Investment
₹100
Category Returns
14.46%
28.49%
3Y Returns
28.49
Edelweiss Recently Listed IPO Fund Direct - Growth
Equity
Themed
Min. Investment
₹500
Category Returns
14.46%
28.49%
3Y Returns
28.15
SBI Magnum COMMA Fund Direct-Growth
Equity
Themed
Min. Investment
₹500
Category Returns
14.46%
28.49%
3Y Returns
28.06
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 manager
Anish Tawakley
. It has an AUM of ₹639.92 Crores and the latest NAV decalared is ₹19.170 as on 12 Sep 2022 at 8:23 pm.
ICICI Prudential Manufacturing Fund Direct - Growth scheme return performance in last 1 year is 10.05%, in last 3 years is 92.47% and 90.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹639.92 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹4,83,077.56 Cr
AUM
276
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website