ICICI Prudential Manufacturing Fund Direct Growth

Equity
Thematic
Very High Risk
27.84%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹37.30
Min. SIP amount₹100
RatingNA
Fund size₹7,041.78Cr

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 Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns36.4%27.8%28.8%23.7%
Category average28.8%19.0%23.1%NA
Rank with in category924NA
Understand terms

Holdings (87)

NameSectorInstrumentAssets
ConstructionEquity7.11%
AutomobileEquity4.54%
ConstructionEquity4.44%
AutomobileEquity4.05%
Capital GoodsEquity3.71%
HealthcareEquity3.52%
Metals & MiningEquity3.42%
Metals & MiningEquity3.10%
Capital GoodsEquity3.00%
ConstructionEquity2.93%
AutomobileEquity2.72%
Capital GoodsEquity2.71%
AutomobileEquity2.40%
ChemicalsEquity2.30%
Metals & MiningEquity2.27%
AutomobileEquity2.23%
Metals & MiningEquity2.17%
Capital GoodsEquity2.15%
EnergyEquity1.55%
ChemicalsEquity1.47%
AutomobileEquity1.45%
ChemicalsEquity1.40%
ChemicalsEquity1.35%
Metals & MiningEquity1.30%
Metals & MiningEquity1.29%
AutomobileEquity1.21%
AutomobileEquity1.18%
Capital GoodsEquity1.15%
Metals & MiningEquity1.08%
Capital GoodsEquity1.04%
Consumer DiscretionaryEquity1.02%
AutomobileEquity0.98%
Capital GoodsEquity0.97%
Consumer DiscretionaryEquity0.93%
HealthcareEquity0.91%
TextilesEquity0.90%
AutomobileEquity0.88%
ChemicalsEquity0.88%
Metals & MiningEquity0.83%
Metals & MiningEquity0.73%
Metals & MiningEquity0.73%
EnergyEquity0.66%
Consumer DiscretionaryEquity0.60%
AutomobileEquity0.59%
Metals & MiningEquity0.59%
Metals & MiningEquity0.58%
Capital GoodsEquity0.52%
TextilesEquity0.52%
TextilesEquity0.52%
Capital GoodsEquity0.48%
ChemicalsEquity0.48%
AutomobileEquity0.43%
ChemicalsEquity0.42%
ConstructionEquity0.41%
Metals & MiningEquity0.40%
ConstructionEquity0.39%
HealthcareEquity0.39%
ConstructionEquity0.38%
Capital GoodsEquity0.38%
Capital GoodsEquity0.35%
Capital GoodsEquity0.34%
EnergyEquity0.34%
Capital GoodsEquity0.31%
AutomobileEquity0.30%
HealthcareEquity0.28%
AutomobileEquity0.27%
Capital GoodsEquity0.25%
Consumer StaplesEquity0.25%
ChemicalsEquity0.21%
DiversifiedEquity0.21%
HealthcareEquity0.20%
ConstructionEquity0.20%
ConstructionEquity0.18%
Capital GoodsEquity0.16%
Metals & MiningEquity0.16%
Capital GoodsEquity0.14%
Consumer DiscretionaryEquity0.13%
ConstructionPPE0.12%
ChemicalsEquity0.11%
AutomobileEquity0.10%
ChemicalsEquity0.09%
ConstructionEquity0.09%
ConstructionEquity0.08%
ChemicalsEquity0.04%
ChemicalsEquity0.03%
Consumer StaplesEquity0.02%
ChemicalsEquity0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.72%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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,

Compare funds

ICICI Prudential Manufacturing Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ