ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
30.03%
RETURNS (5 YEARS)
30.03%
NAV
₹25.12
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.10%
3M
1.95%
6M
15.71%
1Y
0.93%
3Y
27.15%
5Y
30.03%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹6607.50 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
- 5.17%
- 4.88%
- 3.92%
- 3.45%
- 3.3%
- 2.79%
- 2.66%
- 2.59%
- 2.56%
- 2.33%
-
Sharmila D’mello
Manager
-
Antariksha Banerjee
Manager
