PK
Priyanka KhandelwalFund Manager Since 8 Jul 2020
EquityEquity - Other
ICICI Prudential Manufacturing Fund Direct Growth
3Y Annualised
22.78%
-0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.48%
-0.03% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 5 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹5629.27 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out within a period of one year from the date of allotment Nil - If the amount, sought to be redeemed or switch out after a period of more than one year from the date of allotment
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
AT
Anish TawakleyFund Manager Since 6 Oct 2018
LK
Lalit KumarFund Manager Since 18 Jan 2021
About ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 6 years, having been launched on 2018-10-12. ICICI Prudential Manufacturing Fund Direct Growth has ₹5629.27 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of ICICI Prudential Manufacturing Fund Direct Growth as of Thu Mar 13 2025 is ₹31.59. The fund has an expense ratio of 0.81%, which is medium comparable to most other Equity funds.
ICICI Prudential Manufacturing Fund Direct Growth returns for the last 1 year are 0.89%. Since launch, it has delivered 19.70% average annual returns.
The ICICI Prudential Manufacturing Fund Direct Growth has the majority of its money invested in Basic Materials, Consumer Cyclical, Industrials, Consumer Defensive sectors.
Top 5 Holdings of ICICI Prudential Manufacturing Fund Direct Growth.
- UltraTech Cement Ltd: 7.65%
- Mahindra & Mahindra Ltd: 4.35%
- JSW Steel Ltd: 4.00%
- Siemens Ltd: 3.72%
- Hindalco Industries Ltd: 3.57%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2018-10-12 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | 12th Floor, Narain Manzil, 23, Barakhamba Road, |
Tax Implications of ICICI Prudential Manufacturing Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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fund size
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ICICI Prudential Corporate Bond Fund Growth
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3Y CAGR
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expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.20%
expense ratio
1.18%
fund size
₹7218.91 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7218.91 Cr
FAQs
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How to Redeem ICICI Prudential Manufacturing Fund Direct Growth?
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