| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.61% |
| NAV | ₹10.17 (27 Oct 2020) |
|---|---|
| Fund Started | 11 Oct 2018 |
| Fund Size | ₹640 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 9.4% |
| Reliance Industries Ltd. | Energy | Equity | 8.8% |
| Hindalco Industries Ltd. | Metals | Equity | 6.3% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 4.7% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 4.6% |
| Cummins India Ltd. | Engineering | Equity | 4.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.4% |
| Cipla Ltd. | Healthcare | Equity | 3.4% |
| Apollo Tyres Ltd. | Automobile | Equity | 3.2% |
| Vedanta Ltd. | Metals | Equity | 3.1% |
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 ₹640 Cr and the Latest NAV as of 27 Oct 2020 is ₹10.17.
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.