ICICI Prudential Manufacturing Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
30.68%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb 2024₹24.41
Min. SIP amount₹100
RatingNA
Fund size₹2,708.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns66.4%30.7%26.2%23.8%
Category average45.0%21.4%19.8%NA
Rank with in category231NA
Understand terms

Holdings (74)

NameSectorInstrumentAssets
ConstructionEquity6.70%
ConstructionEquity6.26%
AutomobileEquity6.12%
EnergyEquity4.95%
HealthcareEquity4.93%
Capital GoodsEquity3.68%
AutomobileEquity3.16%
Capital GoodsEquity2.98%
Metals & MiningEquity2.68%
AutomobileEquity2.67%
See All

Expense ratio, exit load and tax

Expense ratio: 0.63%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Anish Tawakley
Sep 2018 - Present
View details

Sharmila D’mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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