Icici Prudential Manufacturing Fund Regular Plan Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Icici Prudential Manufacturing Fund Regular Plan Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Manufacturing Fund Regular Plan Idcw Reinvestment
NAV
14.92
(12/08/2022)
L 52Wk H
13.03
17.00
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Icici Prudential Manufacturing Fund Regular Plan Idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Icici Prudential Manufacturing Fund Regular Plan Idcw Reinvestment
Fund
NAV
14.92
(12/08/2022)
Time to Invest
Icici Prudential Manufacturing Fund Regular Plan Idcw Reinvestment
Rating
L 52Wk H
13.03
17.00
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 India Manufacturing Index - TRI
Returns
Absolute
1M
8.04%
3M
10.52%
6M
3.12%
Annualised
1Y
10.45%
3Y
22.42%
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Manufacturing Fund - IDCW 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 Manufacturing Fund Regular Plan Idcw Reinvestment

AUM

614.45 Cr
Icici Prudential Manufacturing Fund Regular Plan Idcw Reinvestment AUM is 48% lower 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

2.59%

Turnover Ratio

62.00%