ICICI Prudential Manufacturing Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
21.02%
3Y annualised
+1.22% 1D
1M
6M
1Y
3Y
All
NAV: 30 Sep 2022₹18.32
Min. SIP amount₹100
RatingNA
Fund size₹639.92Cr

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 Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.7%21.0%16.5%
Category averageNA-0.4%17.2%NA
Rank with in categoryNA96NA
Understand terms

Holdings (36)

NameSectorInstrumentAssets
Ultratech Cement Ltd.ConstructionEquity8.4%
Larsen & Toubro Ltd.ConstructionEquity7.6%
Reliance Industries Ltd.EnergyEquity6.8%
Maruti Suzuki India Ltd.AutomobileEquity5.5%
Hindustan Petroleum Corporation Ltd.EnergyEquity4.9%
Bharat Petroleum Corporation Ltd.EnergyEquity4.7%
Tata Motors DVRAutomobileEquity4.3%
Bharat Electronics Ltd.Capital GoodsEquity3.8%
Ambuja Cements Ltd.ConstructionEquity3.4%
Alkem Laboratories Ltd.HealthcareEquity3.3%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 1.82%
Higher alpha: 2.88 The fund has generated returns higher than benchmark - S&P BSE India Manufacturing Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.82%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
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,

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