ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
25.52%
RETURNS (5 YEARS)
25.52%
NAV
₹25.47
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.71%
3M
2.29%
6M
2.95%
1Y
8.91%
3Y
25.70%
5Y
25.52%
Fund Essentials
-
12 Jan 2018
Fund Started
-
₹6646.79 Cr
AUM Fund Size
-
0.75%
Expense Ratio
-
₹100.0
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
- 5.64%
- 4.6%
- 3.85%
- 3.48%
- 3.17%
- 3.05%
- 2.99%
- 2.86%
- 2.65%
- 2.3%
-
Sharmila D’mello
Manager
-
Antariksha Banerjee
Manager
