NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹7175.07 Crores
1Y Returns
No Data Available%
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
September 21, 2018
Fund Manager
Mr. Roshan Chutkey
Initial Price
10
AUM Fund
7175.07 Cr
Min investment
Rs 5000
Expense Ratio
1.18%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
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.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.86% | 181.48% | ₹846.59 | |
| 41.30% | 178.14% | ₹846.59 | |
| 35.87% | 64.25% | ₹112.27 | |
| 26.19% | 55.89% | ₹4529 | |
| 24.58% | 81.06% | ₹4061.57 |
Q: What is the current NAV of ICICI Prudential Manufacturing Fund - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of ICICI Prudential Manufacturing Fund - Direct Plan - IDCW-Reinvestment is ₹ .
Q: What type of mutual fund is ICICI Prudential Manufacturing Fund - Direct Plan - IDCW-Reinvestment?
A: ICICI Prudential Manufacturing Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Manufacturing Fund - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of ICICI Prudential Manufacturing Fund - Direct Plan - IDCW-Reinvestment is 1.18%, which impacts overall returns.
Q: Who manages ICICI Prudential Manufacturing Fund - Direct Plan - IDCW-Reinvestment?
A: ICICI Prudential Manufacturing Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Roshan Chutkey, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Manufacturing Fund - Direct Plan - IDCW-Reinvestment a good investment?
A: ICICI Prudential Manufacturing Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Manufacturing Fund - Direct Plan - IDCW-Reinvestment?
A: The exit load of ICICI Prudential Manufacturing Fund - Direct Plan - IDCW-Reinvestment 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., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Manufacturing Fund - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
