ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth

ICICI Prudential Manufacturing Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 18.72 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.66%
Benchmark
Benchmark
S&P BSE India Manufacturing TR INR
AUM
AUM
₹616 Cr
Inception Date
Inception Date
12 October, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹5000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
9.43%

Fund Distribution

  • Equity 98.1%
  • Debt & Cash 1.9%
Size breakup
Large cap
74.76%
Mid cap
21.54%
Small cap
2.69%
Micro cap
1.01%
Sector Allocation
Basic Materials
27%
Health
19.2%
Industrial
18.6%
Energy
15.1%
Cyclical
13.9%
Defensive
6.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings46
Equity Holdings43
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Priyanka Khandelwal,Anish Tawakley,Lalit Kumar
About the fund

About the fund

This fund has delivered an average annual returns of 23.03% since inception which is more than its category average return of 20.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.1% in Equity, 0% in Debt and 1.9% in Cash related instruments
AUM size ₹616 Cr

AUM size ₹616 Cr

This fund has AUM of ₹616 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 1.66%

Expense Ratio 1.66%

This fund has an expense ratio of 1.66% which is more than its category average expense ratio of 1.55%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor