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

ICICI Prudential Manufacturing IDCW Payout Direct Plan

NAV
₹24.6400
+0.04%
(1 Jul)
AUM
6,589 Cr
TER
0.73%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above 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
+0.4%
+0.4%
-0.3%
-2.4%
-2.4%
3Y
+40.2%
+40.2%
+30.4%
+40.9%
+40.9%
5Y
+32.7%
+32.7%
+31.2%
+31.0%
+31.0%
ALL
+12.3%
+12.3%
+21.3%
+17.2%
+17.2%
VOL
20.3%
20.3%
18.8%
20.3%
20.3%
TER
0.8%
0.8%
0.7%
0.9%
0.9%
AUM
₹5,259 Cr
₹5,259 Cr
₹6,589 Cr
₹1,394 Cr
₹1,394 Cr
INFO
0.61
0.61
1.13
0.85
0.85
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 May
Top holdings
UltraTech Cement Ltd
4.7%
Mahindra & Mahindra Ltd
4.5%
Hindustan Aeronautics Ltd Ordinary Shares
3.8%
JSW Steel Ltd
3.6%
Cummins India Ltd
3.5%
Ambuja Cements Ltd
3.3%
Hindalco Industries Ltd
3.0%
Bharat Forge Ltd
2.7%
Bajaj Auto Ltd
2.3%
Schaeffler India Ltd
2.3%
Top industry exposure
Basic Materials
37.9%
Consumer Cyclical
28.0%
Industrials
24.4%
Energy
2.6%
Consumer Defensive
1.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
48%
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