Mutual Fund Details
NAV
₹36.3600
as on 16 May 2025, 11:42 PM
₹0.4000(1.11%)
Last Change
Scheme Ratings
4
Themed
5Y Returns
Themed
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
ICICI Prudential Commodities Fund Direct - Growth
40.60%
2
ICICI Prudential India Opportunities Fund Direct - Growth
36.44%
3
Franklin India Opportunities Direct Fund-Growth
35.45%
4
ICICI Prudential Manufacturing Fund Direct - Growth
34.33%
5
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
31.06%
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,08,441
₹2,14,640
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,14,640
Profit (absolute return)
114.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.66%
In the last 6 months
3.53%
In the last 1 year
5.12%
In the last 3 years
114.64%
In the last 5 years
338.07%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Manufacturing Fund Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹6,230.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.77%
Expense Ratio
Plan
Growth
Benchmark
Nifty India Manufacturing Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Automobile
20.58%
₹1,282.32 Cr
Capital Goods
19.00%
₹1,183.63 Cr
Metals & Mining
18.07%
₹1,125.91 Cr
Materials
13.08%
₹814.87 Cr
Chemicals
12.26%
₹763.98 Cr
Others
17.02%
₹1,060.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Ultratech Cement Ltd.
6.92%
₹431.18 Cr
Maruti Suzuki India Ltd.
4.53%
₹282.26 Cr
Sun Pharmaceutical Industries Ltd.
4.19%
₹261.08 Cr
Larsen & Toubro Ltd.
4.16%
₹259.21 Cr
Others
80.20%
₹4,997.24 Cr
View All
View All
This fund's returns:
28.96%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹100
Category Returns
14.06%
37.43%
3Y Returns
37.43
360 ONE Quant Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
14.06%
37.43%
3Y Returns
30.53
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
14.06%
37.43%
3Y Returns
28.92
About ICICI Prudential Manufacturing Fund Direct - Growth
ICICI Prudential Manufacturing Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,230.97 Crores and the latest NAV decalared is ₹36.360 as on 18 May 2025 at 8:45 am.
ICICI Prudential Manufacturing Fund Direct - Growth scheme return performance in last 1 year is 5.12%, in last 3 years is 114.64% and 262.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,230.97 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹9,29,537.00 Cr
AUM
280
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
