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

ICICI Prudential Manufacturing IDCW Reinvest Direct Plan

NAV
₹25.4200
+0.12%
(20 Nov)
AUM
6,715 Cr
TER
0.75%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.2%
+12.2%
+11.8%
+11.8%
+10.4%
3Y
+30.8%
+30.8%
+31.0%
+31.0%
+26.3%
5Y
+32.9%
+32.9%
+31.1%
+31.1%
+28.0%
ALL
+12.3%
+12.3%
+16.9%
+16.9%
+20.6%
VOL
20.1%
20.1%
20.1%
20.1%
18.4%
TER
0.8%
0.8%
0.9%
0.9%
0.8%
AUM
₹5,714 Cr
₹5,714 Cr
₹1,466 Cr
₹1,466 Cr
₹6,715 Cr
INFO
0.62
0.62
0.84
0.84
1.11
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 Oct
Top holdings
Treps
5.2%
Mahindra & Mahindra Ltd
5.2%
UltraTech Cement Ltd
4.7%
Cummins India Ltd
4.0%
JSW Steel Ltd
3.6%
Ambuja Cements Ltd
3.2%
Siemens Energy India Ltd
2.9%
Bharat Forge Ltd
2.8%
Vedanta Ltd
2.8%
Jindal Stainless Ltd
2.6%
Top industry exposure
Basic Materials
35.3%
Consumer Cyclical
26.2%
Industrials
23.7%
Utilities
3.1%
Healthcare
2.7%
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)
Sharmila D’mello
Antariksha Banerjee

FAQs