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ICICI Prudential Manufacturing Fund - IDCW
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This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
25.06
Category
Equity Funds - Sectoral / Thematic
Launch Date
12 Oct 2018
Type
Open Ended
Net Assets
1500.38 (in Lakhs)
Benchmark Name
S&P BSE 500 Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -3.5581
2021 34.4068
2020 13.5266
2019 1.4720
2018 1.3944
YearQ1Q2Q3Q4
2022 -10.7366 -6.5835 8.8757 5.7495
2021 9.4915 9.0770 10.3424 0.3797
2020 -30.2415 31.2411 7.8176 17.9719
2019 3.3366 -0.5666 -3.6019 2.7833
2018 1.3944
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Mr. Anish Tawakley, Mr. Mittul Kalawadia and Ms. P
Since 12 Oct 2018
Status A
Setup Date 12 Oct 2018
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

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Customer Care
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