Icici Prudential Manufacture In India Fund Regular Plan Dividend Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Icici Prudential Manufacture In India Fund Regular Plan Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Manufacture In India Fund Regular Plan Dividend Payout
NAV
10.3
(16/07/2019)
L 52Wk H
9.52
10.65

Icici Prudential Manufacture In India Fund Regular Plan Dividend Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Icici Prudential Manufacture In India Fund Regular Plan Dividend Payout
Fund
NAV
10.3
(16/07/2019)
Time to Invest
Icici Prudential Manufacture In India Fund Regular Plan Dividend Payout
Rating
L 52Wk H
9.52
10.65
Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by creatinga portfolio that is invested predominantly in equity and equity related securities of companiesengaged in manufacturing theme. .

Category
  • Equity - Thematic Fund - Other
Benchmark
  • S&P BSE 500
Returns
1M
-1.44%
3M
-3.29%
6M
2.08%
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Manufacture in India Fund - Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Manufacture In India Fund Regular Plan Dividend Payout

AUM

1189.60 Cr
Icici Prudential Manufacture In India Fund Regular Plan Dividend Payout AUM is 48% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.17%
Icici Prudential Manufacture In India Fund Regular Plan Dividend Payout Expense Ratio is 58% lower than other schemes in the category

Turnover Ratio

323.00%
Icici Prudential Manufacture In India Fund Regular Plan Dividend Payout Turnover Ratio is 328% higher than other schemes in the category