ICICI Prudential Manufacturing IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Manufacturing IDCW Payout Direct Plan

NAV
₹25.0800
-2.15%
(20 Dec)
AUM
6,717 Cr
TER
0.72%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+36.5%
+36.5%
+36.5%
+35.4%
+28.7%
3Y
+38.6%
+38.6%
+38.6%
+36.8%
+27.2%
5Y
+25.7%
+25.7%
+25.7%
+28.8%
+26.9%
ALL
+12.3%
+12.3%
+12.3%
+17.3%
+22.1%
VOL
20.3%
20.3%
20.3%
20.0%
18.6%
TER
0.7%
0.7%
0.7%
0.8%
0.7%
AUM
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹1,345 Cr
₹6,717 Cr
INFO
0.61
0.61
0.61
0.86
1.19
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Manufacturing IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
UltraTech Cement Ltd
6.2%
Sun Pharmaceuticals Industries Ltd
5.2%
Maruti Suzuki India Ltd
4.5%
Larsen & Toubro Ltd
4.3%
Cummins India Ltd
3.7%
Mahindra & Mahindra Ltd
3.6%
JSW Steel Ltd
3.4%
Hindalco Industries Ltd
3.2%
Bharat Forge Ltd
2.9%
Hindustan Aeronautics Ltd Ordinary Shares
2.8%
Top industry exposure
Basic Materials
36.1%
Consumer Cyclical
26.6%
Industrials
23.3%
Healthcare
8.2%
Energy
2.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
36%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Anish Tawakley
Lalit Kumar
Sharmila D’mello

FAQs