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ICICI Prudential Manufacturing Fund
EquityThematic-Manufacturing
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.12
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NAV
₹40.22
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Fund Started
21 Sep 2018
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Fund Size
₹6917.63 Cr
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Exit Load
Exit load of 1% if redeemed within 1 month.
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1 Year
2.67%
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3 Year
16.40%
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5 Year
15.39%
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Equity
96.96%
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Cash
2.88%
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Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.90% |
Mahindra & Mahindra Ltd. | 5.16% |
Dr. Reddy's Laboratories Ltd. | 4.67% |
Sun Pharmaceutical Industries Ltd. | 3.91% |
Maruti Suzuki India Ltd. | 3.91% |
Larsen & Toubro Ltd. | 3.31% |
Hyundai Motor India Ltd. | 3.23% |
JSW Steel Ltd. | 3.03% |
Samvardhana Motherson International Ltd. | 2.99% |
Ultratech Cement Ltd. | 2.85% |
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Name
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Start Date
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Description
The scheme seeks 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.
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Launch Date
21 Sep 2018
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