ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
30.26%
RETURNS (5 YEARS)
30.26%
NAV
₹23.61
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.59%
3M
10.30%
6M
-0.03%
1Y
-3.42%
3Y
29.77%
5Y
30.26%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹6588.71 Cr
AUM Fund Size
-
0.73%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 4.71%
- 4.51%
- 3.77%
- 3.57%
- 3.54%
- 3.31%
- 3.05%
- 2.66%
- 2.35%
- 2.33%
-
Anish Tawakley
Manager
-
Sharmila D’mello
Manager
-
Lalit Kumar
Manager
