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

ICICI Prudential Manufacturing IDCW Reinvest Direct Plan

NAV
₹24.6000
+0.86%
(19 Aug)
AUM
6,602 Cr
TER
0.73%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+0.6%
-6.0%
-6.0%
-6.0%
-6.6%
3Y
+25.3%
+32.0%
+32.0%
+32.0%
+31.5%
5Y
+27.9%
+31.0%
+31.0%
+31.0%
+29.1%
ALL
+20.8%
+11.8%
+11.8%
+11.8%
+16.5%
VOL
18.7%
20.2%
20.2%
20.2%
20.3%
TER
0.7%
0.8%
0.8%
0.8%
0.9%
AUM
₹6,602 Cr
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
INFO
1.11
0.58
0.58
0.58
0.81
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 Reinvest (DR)
₹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 Jul
Top holdings
UltraTech Cement Ltd
5.1%
Mahindra & Mahindra Ltd
4.8%
Cummins India Ltd
3.8%
JSW Steel Ltd
3.8%
Ambuja Cements Ltd
3.5%
Hindustan Aeronautics Ltd Ordinary Shares
3.3%
Siemens Energy India Ltd
2.8%
Bharat Forge Ltd
2.5%
Jindal Stainless Ltd
2.4%
Vedanta Ltd
2.4%
Top industry exposure
Basic Materials
39.4%
Industrials
25.6%
Consumer Cyclical
25.6%
Utilities
3.1%
Energy
2.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
49%
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