ICICI Prudential Asset Management Company Limited

ICICI Prudential Manufacturing Fund - Cumulative Option

EquityThematic - Manfacturing
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5.5%
  • 3 yr return20.7%
  • 5 yr return-
  • Expense Ratio2.56%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees638.1
  • NAVRupees18.3

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Riskometer

Top Holdings

  • Companies %
  • TREPS 13.7
  • Ultratech Cement Ltd. 9.7
  • Larsen & Toubro Ltd. 8.3
  • Maruti Suzuki India Ltd. 7.1
  • Reliance Industries Ltd. 7.1
  • Hindustan Petroleum Corporation Ltd. 5
  • Bharat Petroleum Corporation Ltd. 4.6
  • Tata Motors Ltd. - DVR 3.8
  • Hindustan Aeronautics Ltd. 3.4
  • Hero Motocorp Ltd. 3.1
  • Apollo Tyres Ltd. 3
  • Sectors %
  • Automobiles20.2
  • Petroleum Products16.8
  • Cash/Deposits/Margins/Treps/Repo/Swaps14
  • Cement13.8
  • Pharmaceuticals10.6

Fund House