ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
25.42%
RETURNS (5 YEARS)
25.42%
NAV
₹23.54
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.27%
3M
-10.74%
6M
-11.22%
1Y
17.74%
3Y
22.15%
5Y
25.42%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹6532.75 Cr
AUM Fund Size
-
0.72%
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
- 7.44%
- 4.21%
- 4.03%
- 3.58%
- 3.27%
- 3.03%
- 2.95%
- 2.92%
- 2.88%
- 2.81%
-
Anish Tawakley
Manager
-
Sharmila D’mello
Manager
-
Lalit Kumar
Manager
