ICICI Prudential Manufacturing Fund

Equity Sectoral/Thematic Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (27 Jul 26)

38.75

AUM (in Cr)

₹ 6842.52

5 Years CAGR

% 19.71

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Manufacturing Fund ICICI Prudential Manufacturing Fund	0.83	3.92	12.65	11.25	20.31	19.71
Nifty India Manufacturing Nifty India Manufacturing	0.75	2.93	8.52	13.05	19.74	17.73
Sectoral/Thematic Sectoral/Thematic	1.23	4.34	7.54	5.89	15.73	14.71

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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

Expense Ratio

% 2.15

Benchmark

Nifty India Manufacturing

AUM

₹ 6842.52

Inception Date

21 Sep 2018

Turnover Ratio

% 50.00

Exit Load

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Asset Class

Equity

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Manufacturing Fund

Equity Sectoral/Thematic