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

ICICI Prudential Manufacturing IDCW Payout Direct Plan

NAV
₹21.7800
-3.33%
(19 Mar)
AUM
6,601 Cr
TER
0.79%
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
+25.2%
+25.2%
+25.2%
+22.8%
+6.5%
3Y
+33.0%
+33.0%
+33.0%
+30.5%
+21.6%
5Y
+27.9%
+27.9%
+27.9%
+26.0%
+19.1%
ALL
+12.2%
+12.2%
+12.2%
+16.1%
+17.6%
VOL
20.0%
20.0%
20.0%
20.1%
18.5%
TER
0.8%
0.8%
0.8%
0.9%
0.8%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹6,601 Cr
INFO
0.61
0.61
0.61
0.80
0.95
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 28th Feb
Top holdings
Mahindra & Mahindra Ltd
5.6%
Cummins India Ltd
4.2%
Bharat Forge Ltd
3.8%
UltraTech Cement Ltd
3.5%
Treps
3.4%
Bajaj Auto Ltd
3.3%
JSW Steel Ltd
3.2%
Siemens Energy India Ltd
2.9%
Maruti Suzuki India Ltd
2.6%
Samvardhana Motherson International Ltd
2.6%
Top industry exposure
Consumer Cyclical
30.8%
Basic Materials
30.5%
Industrials
24.0%
Utilities
3.0%
Consumer Defensive
2.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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)
Roshan Chutkey
Sharmila D'Silva
Antariksha Banerjee

FAQs