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Icici Prudential Manufacturing Fund Direct Plan Growth

Equity | Thematic - Manfacturing

(NAV as of 14/06/2024)
37.90 (1.77)

3Y Returns

34.06%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.92%

Fund Size

2292 Cr

Inception Date

11-Oct-18

Fund Manager

Anish Tawakley

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

89.12%

Debt & Others

10.88%

Market Cap Allocation

Large Cap

47.24%

Mid Cap

33.75%

Small Cap

8.13%

Other Cap

10.88%

Sector Allocation

Automobiles

18.71%

Pharmaceuticals

12.45%

Cement

10.22%

Petroleum Products

9.90%

Industrial Products

9.58%

Top Ten Holdings

Ultratech Cement Ltd

6.70%

Larsen & Toubro Ltd

6.26%

Maruti Suzuki India Ltd

6.12%

Reliance Industries Ltd

4.95%

Sun Pharmaceutical Industries Ltd

4.93%

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.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.