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ICICI Pru Manufacturing Fund(IDCW-Payout)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.72 | 43.03 | 1.28 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 47.89 | 0.70 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty India Manufacturing - TRI |
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Manufacturing Fund(IDCW-Payout) | 15.91% | 16.00% | 15.99% |
| HDFC Manufacturing Fund(IDCW) | — | — | — |
| SBI Innovative Opportunities Fund(IDCW) | — | — | — |
| Axis India Manufacturing Fund(IDCW) | 37.80% | — | 37.09% |
Price Comparison
Compare ICICI Pru Manufacturing Fund(IDCW-Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- UltraTech Cement Ltd3M change : 1.20 %
Holdings
7.11 %
1.20 % - Maruti Suzuki India Ltd3M change : 0.41 %
Holdings
4.54 %
0.41 % - Larsen and Toubro Ltd3M change : 0.61 %
Holdings
4.44 %
0.61 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
99
Total AUM
₹ 8,23,825.36 Cr.
Fund Manager Profile
Anish Tawakley
AUM: ₹97,317.74 Cr.
|
Exp: —
Lalit Kumar
AUM: ₹30,531.74 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
Invest to grow with India - ICICI Prudential Manufacturing Fund
3 months ago•ICICI Prudential Mutual Fund
Invest in ICICI Prudential Manufacturing Fund- #Budget Ka Focus Manufacturing Sector
4 months ago•ZFunds
Best ICICI Mutual Fund 2024 - Invest in Top ICICI Prudential Manufacturing Fund | 69.2% Returns!
5 months ago•ZFunds
5 Equity Mutual Funds with Many Manufacturing Stocks
1 year ago•Mutual Funds at Groww
Understanding the ICICI Prudential Manufacture in India Fund
6 years ago•ICICI Prudential Mutual Fund
S. Naren's views on ICICI Prudential Manufacture in India Fund
6 years ago•ICICI Prudential Mutual Fund
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%