ICICI Pru Manufacturing Dir IDCW-P

equity

RETURNS (5 YEARS) 32.47%
RETURNS (5 YEARS) 32.47%
NAV ₹23.84
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
6.62%
3M
19.69%
6M
1.02%
1Y
1.14%
3Y
27.67%
5Y
32.47%

Fund Essentials

  • 12 Jan 2018

    Fund Started

  • ₹6230.97 Cr

    AUM Fund Size

  • 0.77%

    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

  • 7.07%
  • 4.69%
  • 3.92%
  • 3.6%
  • 3.42%
  • 3.32%
  • 3.18%
  • 2.62%
  • 2.51%
  • 2.29%
  • Anish Tawakley

    Manager

  • Sharmila D’mello

    Manager

  • Lalit Kumar

    Manager

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