Overview
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₹41.90
▲ 0.23
(0.55%)
Funds in the same category by AUM
You can invest in ICICI Pru Manufacturing Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Manufacturing Fund - Direct (G) is ₹41.90.
ICICI Pru Manufacturing Fund - Direct (G) manages assets worth ₹7,175.07 Cr.
The expense ratio of ICICI Pru Manufacturing Fund - Direct (G) is 1.21%.
The exit load applicable on ICICI Pru Manufacturing Fund - Direct (G) is 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment..
As per the riskometer, ICICI Pru Manufacturing Fund - Direct (G) carries Very High risk.
ICICI Pru Manufacturing Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Manufacturing Fund - Direct (G) belongs to the Thematic Fund category.
ICICI Pru Manufacturing Fund - Direct (G) is benchmarked against the Nifty India Manufacturing TRI.
ICICI Pru Manufacturing Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Manufacturing Fund - Direct (G) was launched on 11 Oct 2018.
After the initial investment, you can invest in ICICI Pru Manufacturing Fund - Direct (G) in further multiples of ₹1,000.
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
11 Oct 2018
₹7,175.07 Cr
₹41.90
₹100
₹5,000
Very High
1.21%
14.92
1.12
0.91
5.25
0.81
0.04
0.69
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM