ICICI Pru Manufacturing Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100.0 ₹5,000.0 1.7 % 0★ ₹639.0 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100.0 ₹5,000.0 1.7 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹639.0 Cr 4 Years
Rating Fund Size Fund Age

Scheme Objective

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.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 13.7% 22.5% - 17.7%
Category Average 13.8% 16.9% 11.5% -

Scheme Allocation

Holding
Sector
Asset
TREPS
12.07%
UltraTech Cem.
9.7%
Larsen & Toubro
8.04%
Reliance Industr
7.1%
Maruti Suzuki
5.73%
Others
57.35%
Petroleum Products
15.94%
Automobiles
15.07%
Cement
13.51%
Debt
12.07%
Construction & Others
8.04%
Others
35.36%
Equity
87.34%
Reverse Repos
12.07%
Net Curr Ass/Net Receivables
0.59%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru Manufacturing Fund

Fund Manager
Anish Tawakley

Exit Load

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.

Advance Ratio

0.02 1.14 0.85 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872.0 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru Manufacturing Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Manufacturing Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The ICICI Pru Manufacturing Fund has delivered 17.7% since inception
The NAV of ICICI Pru Manufacturing Fund is ₹19.4 as of 25 November 2022.
The expense ratio of ICICI Pru Manufacturing Fund is 1.7 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now