ICICI Prudential Manufacturing Fund Direct-IDCW
NAV
₹26.9700
as on 18 Sep 2024, 11:11 PM
₹-0.2000(0.74%)
Last Change
Scheme Information
ICICI Prudential Manufacturing Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹6,751.68 Cr
0.67%
4.23%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
Nifty India Manufacturing Total Return Index
View
Sectors Holding in this Mutual Fund
Automobile
18.99%
₹1,282.35 Cr
Capital Goods
17.86%
₹1,206.15 Cr
Metals & Mining
16.37%
₹1,105.05 Cr
Materials
10.35%
₹698.73 Cr
Healthcare
9.46%
₹638.46 Cr
Others
26.97%
₹1,820.93 Cr
Automobile
18.99%
₹1,282.35 Cr
Capital Goods
17.86%
₹1,206.15 Cr
Metals & Mining
16.37%
₹1,105.05 Cr
Materials
10.35%
₹698.73 Cr
Healthcare
9.46%
₹638.46 Cr
Others
26.97%
₹1,820.93 Cr
Ultratech Cement Ltd.
6.92%
₹467.22 Cr
Maruti Suzuki India Ltd.
4.53%
₹305.85 Cr
Sun Pharmaceutical Industries Ltd.
4.19%
₹282.90 Cr
Larsen & Toubro Ltd.
4.16%
₹280.87 Cr
Others
80.20%
₹5,414.85 Cr
Ultratech Cement Ltd.
6.92%
₹467.22 Cr
Maruti Suzuki India Ltd.
4.53%
₹305.85 Cr
Sun Pharmaceutical Industries Ltd.
4.19%
₹282.90 Cr
Larsen & Toubro Ltd.
4.16%
₹280.87 Cr
Others
80.20%
₹5,414.85 Cr
Funds in this Category
This fund's returns: 29.40%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
33.92
Category Returns
10.18%
33.92%
3Y Returns
33.92 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
32.62
Category Returns
10.18%
33.92%
3Y Returns
32.62 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
29.98
Category Returns
10.18%
33.92%
3Y Returns
29.98 %
About ICICI Prudential Manufacturing Fund Direct-IDCW
ICICI Prudential Manufacturing Fund Direct-IDCW scheme return performance in last 1 year is 54.34%, in last 3 years is 116.99% and 279.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,751.68 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,11,439
₹2,16,990
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,16,990
116.99%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
