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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Manufacturing Fund Direct IDCW

ICICI Prudential Manufacturing Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
21.97%
3Y annualised
-0.27% 1D
1M
6M
1Y
3Y
All
NAV: 20 Jan 2022₹17.15
Min. SIP amount₹100
RatingNA
Fund size₹595.73Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA43.2%22.0%20.5%
Category averageNA59.0%12.8%NA
Rank with in categoryNA56NA
Understand terms

Holdings (41)

NameSectorInstrumentAssets
ConstructionEquity9.0%
MetalsEquity6.0%
ConstructionEquity5.4%
HealthcareEquity5.2%
EnergyEquity4.8%
AutomobileEquity4.7%
HealthcareEquity4.4%
AutomobileEquity3.5%
MetalsEquity3.3%
HealthcareEquity3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.86%

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 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

Priyanka Khandelwal
Sep 2018 - Present
View details
Anish Tawakley
Sep 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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