ICICI Pru Manufacturing Fund-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 6 Feb 2023)

₹ 15.45
8.97%

ICICI Pru Manufacturing Fund-IDCW

Invest now
Performance

20.47%3y Returns

0.19% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.56%
  • Exit load

    0.0% Exit load of 1% if redeemed within 1 year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 638 Cr
  • Plan

    REGULAR
  • Launch date

    21 Sep 2018
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE India Manufacturing Total Return Index
  • ISIN

    INF109KC1LH2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Automobile 12.97%
Construction 18.15%
Energy 12.26%
Consumer Staples 5.86%
Metals & Mining 17.79%
Healthcare 18.23%
Capital Goods 9.38%
Consumer Discretionary 3.34%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    36
  • AUM

    ₹ 3,01,180 Cr
  • Highest Return

    36.92%
About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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