Icici Prudential Manufacture In India Fund Regular Plan Dividend Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Icici Prudential Manufacture In India Fund Regular Plan Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Manufacture In India Fund Regular Plan Dividend Reinvestment
NAV
10.59
(21/01/2020)
L 52Wk H
9.42
10.73
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Icici Prudential Manufacture In India Fund Regular Plan Dividend Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Icici Prudential Manufacture In India Fund Regular Plan Dividend Reinvestment
Fund
NAV
10.59
(21/01/2020)
Time to Invest
Icici Prudential Manufacture In India Fund Regular Plan Dividend Reinvestment
Rating
L 52Wk H
9.42
10.73
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
  • NIFTY 50 - TRI
  • S&P BSE India Manufacturing Index - TRI
Returns
1M
3.02%
3M
2.12%
6M
4.85%
1Y
5.35%
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Manufacture in India Fund - Dividend Option 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 Reinvestment

AUM

933.52 Cr
Icici Prudential Manufacture In India Fund Regular Plan Dividend Reinvestment AUM is 26% 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

2.25%
Icici Prudential Manufacture In India Fund Regular Plan Dividend Reinvestment Expense Ratio is 64% lower than other schemes in the category

Turnover Ratio

223.00%
Icici Prudential Manufacture In India Fund Regular Plan Dividend Reinvestment Turnover Ratio is 222% higher than other schemes in the category