ICICI Prudential Mutual Fundimage

ICICI Prudential Manufacturing Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 May 26)

21.71

AUM (in Cr)

₹ 6613.59

5 Years CAGR

% 9.30

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Manufacturing Fund
1.40
-6.86
-4.66
0.70
12.82
9.30
Nifty India Manufacturing
1.43
0.92
4.10
12.35
23.20
18.30
Sectoral/Thematic
1.33
1.22
-1.22
4.63
17.76
15.30

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
% 1.78
Benchmark
Nifty India Manufacturing
AUM
₹ 6613.59
Inception Date
21 Sep 2018
Turnover Ratio
% 32.00
Exit Load
1% of applicable NAV if redeemed/switch out within 1 year Nil - if redeemed/switched out after 1 year.
Asset Class
Equity
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ICICI Prudential Mutual Fund

Total AUM

₹ 1164160.00

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

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

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Manufacturing Fund

EquitySectoral/Thematic
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