ICICI Pru Manufacturing Dir IDCW-P

equity

RETURNS (5 YEARS) 28.52%
RETURNS (5 YEARS) 28.52%
NAV ₹25.49
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.88%
3M
6.97%
6M
12.04%
1Y
8.69%
3Y
26.07%
5Y
28.52%

Fund Essentials

  • 12 Jan 2018

    Fund Started

  • ₹6715.37 Cr

    AUM Fund Size

  • 0.75%

    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

  • 5.18%
  • 4.69%
  • 3.99%
  • 3.58%
  • 3.23%
  • 2.86%
  • 2.79%
  • 2.77%
  • 2.56%
  • 2.23%
  • Sharmila D’mello

    Manager

  • Antariksha Banerjee

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High