Risk | High |
---|---|
Min SIP Amount | ₹100 |
Expense Ratio | 1.63% |
NAV | ₹12.71 (22 Jan 2021) |
---|---|
Fund Started | 11 Oct 2018 |
Fund Size | ₹580 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 9.8% |
Reliance Industries Ltd. | Energy | Equity | 8.0% |
Larsen & Toubro Ltd. | Construction | Equity | 5.8% |
Cummins India Ltd. | Engineering | Equity | 4.8% |
National Thermal Power Corp. Ltd. | Energy | Equity | 4.6% |
Apollo Tyres Ltd. | Automobile | Equity | 4.1% |
Grasim Industries Ltd. | Construction | Equity | 4.1% |
Indian Oil Corpn. Ltd. | Energy | Equity | 3.7% |
Hindalco Industries Ltd. | Metals | Equity | 3.3% |
Cipla Ltd. | Healthcare | Equity | 3.2% |
ICICI Prudential Manufacture in India Fund Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 11 Oct 2018. Mittul Kalawadia, Anish Tawakley is the Current Fund Manager of ICICI Prudential Manufacture in India Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹580 Cr and the Latest NAV as of 22 Jan 2021 is ₹12.71.
The ICICI Prudential Manufacture in India Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.
The scheme seeks 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.