38271
3583
ICICI Pru Manufacturing Fund - Direct (G)
22.36
9.90
20.67
0.29
0.38
4.77
9.81
20.28
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.56
20.67
ICICI Pru Manufacturing Fund - Direct (G)
2.44
19.53
1.19
3.5
5 Years
ICICI Pru Manufacturing Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
42.05
20 Jul 2026
-
0.17%
1 Day
-
22.36%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.22%
Expense Ratio -
6,843 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 20 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.90%
- 22.36%
- 20.67%
- 20.28
- 15.99Alpha
- 5.29SD
- 1.12Beta
- 0.94Sharpe
- Exit Load
- 1.00% - IF Units purchased or switched in from another scheme of the Fund are redeemed/switched-out within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed/switched-out fro more than 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Manufacturing Fund - Direct (G) has delivered 26.47% since inception
The NAV of ICICI Pru Manufacturing Fund - Direct (G) is ₹38.59 as of 20 Jul 2026
The expense ratio of ICICI Pru Manufacturing Fund - Direct (G) is 1.22 % as of 20 Jul 2026
The AUM of ICICI Pru Manufacturing Fund - Direct (G) 4841.52 CR as of 20 Jul 2026
The minimum SIP amount of ICICI Pru Manufacturing Fund - Direct (G) is 100
The top stock holdings of ICICI Pru Manufacturing Fund - Direct (G) are
- M & M - 4.92%
- Sun Pharma.Inds. - 4.06%
- Larsen & Toubro - 3.97%
- Reliance Industr - 3.95%
- Hyundai Motor I - 3.07%
The top sectors ICICI Pru Manufacturing Fund - Direct (G) has invested in are
- Cement & Cement Products - 13.26%
- Automobiles - 12.28%
- Pharmaceuticals & Biotech - 10.2%
- Industrial Products - 9.97%
- Auto Components - 7.72%