ICICI Prudential Manufacturing Fund Direct - Growth
NAV
₹38.3900
as on 16 Sep 2024, 11:12 PM
₹0.0200(0.05%)
Last Change
Scheme Information
ICICI Prudential Manufacturing Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹6,751.68 Cr
0.65%
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: 29.78%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
34.46
Category Returns
10.50%
34.46%
3Y Returns
34.46 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
33.85
Category Returns
10.50%
34.46%
3Y Returns
33.85 %
ICICI Prudential India Opportunities Fund Direct - Growth
Min. Investment
₹100
31.12
Category Returns
10.50%
34.46%
3Y Returns
31.12 %
About ICICI Prudential Manufacturing Fund Direct - Growth
ICICI Prudential Manufacturing Fund Direct - Growth scheme return performance in last 1 year is 56.55%, in last 3 years is 118.76% and 282.17% 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
₹2,13,032
₹2,18,757
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,18,757
118.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
