ICICI Prudential Manufacturing Fund Direct Growth

Equity
Thematic
Very High Risk
26.89%
3Y annualised
-2.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2024₹36.78
Min. SIP amount₹100
RatingNA
Fund size₹7,041.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns49.6%26.9%28.4%24.1%
Category average38.3%17.8%22.8%NA
Rank with in category724NA
Understand terms

Holdings (89)

NameSectorInstrumentAssets
ConstructionEquity5.91%
HealthcareEquity5.12%
AutomobileEquity4.12%
ConstructionEquity3.84%
Capital GoodsEquity3.68%
Metals & MiningEquity3.30%
AutomobileEquity3.21%
Capital GoodsEquity3.12%
EnergyEquity3.00%
Metals & MiningEquity2.80%
See All

Expense ratio, exit load and tax

Expense ratio: 0.67%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Anish Tawakley
Sep 2018 - Present
View details

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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