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ICICI Prudential Manufacturing Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
21.44%
3Y annualised
-1.64% 1D
1M
6M
1Y
3Y
All
NAV: 22 Oct 2021₹17.99
Min. SIP amount₹100
RatingNA
Fund size₹616.27 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA76.5%21.4%21.4%
Category averageNA59.0%12.8%NA
Rank with in categoryNA56NA
Understand termsinfo

Holdings (43)

NameSectorInstrumentAssets
ConstructionEquity7.9%
MetalsEquity5.9%
ConstructionEquity5.4%
EnergyEquity4.8%
AutomobileEquity4.7%
HealthcareEquity4.6%
EnergyEquity4.6%
Divi's Laboratories Ltd.
HealthcareEquity4.5%
MetalsEquity3.7%
HealthcareEquity2.8%
See All

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
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Priyanka Khandelwal
Sep 2018 - Present
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Anish Tawakley
Sep 2018 - Present
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Fund house & investment objective

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Fund house contact details

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