1M
6M
1Y
3Y
All
| NAV: 14 Oct 2021 | ₹17.45 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹616.27 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 86.5% | 23.0% | 23.2% |
| Category average | NA | 59.0% | 12.8% | NA |
| Rank with in category | NA | 5 | 6 | NA |
Understand termsinfo
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharat Petroleum Corporation Ltd. | Energy | Equity | 9.8% |
Larsen & Toubro Ltd. | Construction | Equity | 7.7% |
Hindalco Industries Ltd. | Metals | Equity | 5.7% |
Reliance Industries Ltd. | Energy | Equity | 5.4% |
Grasim Industries Ltd. | Construction | Equity | 4.8% |
Alkem Laboratories Ltd. | Healthcare | Equity | 4.5% |
Apollo Tyres Ltd. | Automobile | Equity | 4.4% |
Tata Steel Ltd. | Metals | Equity | 4.2% |
United Breweries Ltd. | FMCG | Equity | 3.1% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.7% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.66%
31 Jul 2021 - 31 Aug 2021
1.66%
30 Jun 2021 - 31 Jul 2021
1.66%
31 May 2021 - 30 Jun 2021
1.64%
30 Apr 2021 - 31 May 2021
1.65%
31 Mar 2021 - 30 Apr 2021
1.65%
28 Feb 2021 - 31 Mar 2021
1.64%
31 Jan 2021 - 28 Feb 2021
1.67%
31 Dec 2020 - 31 Jan 2021
1.65%
30 Nov 2020 - 31 Dec 2020
1.63%
31 Oct 2020 - 30 Nov 2020
1.63%
30 Sep 2020 - 31 Oct 2020
1.61%
31 Aug 2020 - 30 Sep 2020
1.46%
31 Jul 2020 - 31 Aug 2020
1.46%
30 Jun 2020 - 31 Jul 2020
1.46%
31 May 2020 - 30 Jun 2020
0.79%
30 Apr 2020 - 31 May 2020
0.79%
31 Mar 2020 - 30 Apr 2020
0.83%
29 Feb 2020 - 31 Mar 2020
0.74%
31 Jan 2020 - 29 Feb 2020
0.70%
31 Dec 2019 - 31 Jan 2020
0.68%
30 Nov 2019 - 31 Dec 2019
0.64%
31 Oct 2019 - 30 Nov 2019
0.61%
30 Sep 2019 - 31 Oct 2019
0.60%
31 Aug 2019 - 30 Sep 2019
0.61%
31 Jul 2019 - 31 Aug 2019
0.60%
30 Jun 2019 - 31 Jul 2019
0.58%
31 May 2019 - 30 Jun 2019
0.58%
30 Apr 2019 - 31 May 2019
0.58%
31 Mar 2019 - 30 Apr 2019
0.34%
28 Feb 2019 - 31 Mar 2019
0.39%
31 Jan 2019 - 28 Feb 2019
0.37%
31 Dec 2018 - 31 Jan 2019
0.87%
30 Nov 2018 - 31 Dec 2018
0.87%
31 Oct 2018 - 30 Nov 2018
0.87%
Expense ratio, exit load and tax
Expense ratio: 1.66%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
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
Mittul Kalawadia
Sep 2018 - Present
View details
Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience
He has been associated with ICICI Prudential since 2012.
Also manages these schemes
Priyanka Khandelwal
Sep 2018 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes
Anish Tawakley
Sep 2018 - Present
View details
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Also manages these schemes
Lalit Kumar
Jan 2021 - Present
View details
Education
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | 4,10,129.33 Cr |
| Date of Incorporation | 13 Oct 1993 |
|---|
ICICI Prudential Manufacturing Fund Direct IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made availabl
ICICI Prudential Manufacturing Fund Direct IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Oct 1993. Mittul Kalawadia, Anish Tawakley is the Current Fund Manager of ICICI Prudential Manufacturing Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,10,129 Cr and the Latest NAV as of 14 Oct 2021 is ₹17.45.
The ICICI Prudential Manufacturing Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.
...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securi
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.
...Read more
| Fund benchmark | S&P BSE India Manufacturing TRI |
|---|
Fund house contact details
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Manufacturing Fund Direct IDCW
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