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3 Year return

29.96%
Launched on September 2018 (7 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹6588.71 Cr.

Expense Ratio

0.77% (inclusive of GST)

Exit Load

1.00% - IF Units purchased or switched in from another scheme of the Fund are redeemed/switched-out within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed/switched-out fro more than 1 year from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

3
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
UltraTech Cement Ltd7.07%
Mahindra & Mahindra Ltd4.69%
JSW Steel Ltd3.92%
Hindustan Aeronautics Ltd3.60%
Ambuja Cements Ltd3.42%
Others77.30%
Other Holdings% of Asset
Cummins India Ltd3.32%
Hindalco Industries Ltd3.18%
Siemens Ltd2.62%
Bharat Forge Ltd2.51%
Bajaj Auto Ltd2.29%
Jindal Stainless Ltd2.18%
Vedanta Ltd2.16%
Reliance Industries Ltd2.08%
Schaeffler India Ltd2.04%
Samvardhana Motherson International Ltd1.81%
Atul Ltd1.80%
BEML Ltd1.73%
Pidilite Industries Ltd1.56%
P I Industries Ltd1.51%
Hero MotoCorp Ltd1.50%
Jindal Steel & Power Ltd1.49%
Deepak Fertilizers & Petrochemicals Corp Ltd1.42%
Paradeep Phosphates Ltd1.38%
Carborundum Universal Ltd1.38%
Aarti Industries Ltd1.36%
Eicher Motors Ltd1.34%
Supreme Industries Ltd1.32%
Britannia Industries Ltd1.29%
Balkrishna Industries Ltd1.25%
Maruti Suzuki India Ltd1.22%
K P R Mill Ltd1.18%
Navin Fluorine International Ltd1.14%
Crompton Greaves Consumer Electricals Ltd1.12%
Ratnamani Metals & Tubes Ltd1.09%
Usha Martin Ltd1.03%
Escorts Kubota Ltd0.97%
Coromandel International Ltd0.94%
Timken India Ltd0.90%
Page Industries Ltd0.89%
SKF India Ltd0.87%
Endurance Technologies Ltd0.84%
Vesuvius India Ltd0.82%
National Aluminium Company Ltd0.75%
Bajaj Electricals Ltd0.73%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.72%
Divis Laboratories Ltd0.71%
Larsen & Toubro Ltd0.70%
Titan Company Ltd0.67%
Mangalore Refinery And Petrochemicals Ltd0.61%
United Spirits Ltd0.59%
Vardhman Textiles Ltd0.58%
Tata Motors Ltd0.55%
Grindwell Norton Ltd0.53%
Hitachi Energy India Ltd0.50%
Graphite India Ltd0.49%
J K Cements Ltd0.49%
TVS Holdings Ltd0.49%
Star Cement Ltd0.48%
Ingersoll-Rand (India) Ltd0.43%
Whirlpool of India Ltd0.42%
SRF Ltd0.39%
Varroc Engineering Ltd0.38%
RHI Magnesita India Ltd0.35%
Gujarat Gas Ltd0.34%
KSB Ltd0.33%
Piramal Pharma Ltd0.33%
Sun Pharmaceutical Industries Ltd0.31%
CEAT Ltd0.31%
Techno Electric & Engineering Company Ltd0.27%
Acutaas Chemicals Ltd0.27%
Sundram Fasteners Ltd0.26%
PDS Ltd0.25%
Honeywell Automation India Ltd0.23%
Sona BLW Precision Forgings Ltd0.23%
Divgi Torqtransfer Systems Ltd0.20%
Syngene International Ltd0.20%
Archean Chemical Industries Ltd0.20%
Birla Corporation Ltd0.18%
Hindustan Zinc Ltd0.15%
Triveni Turbine Ltd0.13%
NMDC Ltd0.12%
Universal Cables Ltd0.12%
Sagar Cements Ltd0.12%
Polycab India Ltd0.11%
Tata Steel Ltd0.10%
Gujarat Alkalies & Chemicals Ltd0.09%
Deepak Nitrite Ltd0.07%
Fine Organic Industries Ltd0.04%
Pearl Global Industries Ltd0.03%
Thirumalai Chemicals Ltd0.02%
Redtape Ltd0.01%
Galaxy Surfactants Ltd0.01%
Supreme Petrochem Ltd0.00%
Century Plyboards (India) Ltd0.00%
Uno Minda Ltd0.00%

ICICI Prudential Mutual Fund Managers

AT

Anish Tawakley

Fund Manager since Sep 2018

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹914,878.16 Cr.
No. of Schemes 366
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 31.74%
Expense Ratio 0.77%
Fund Manager Anish Tawakley
Fund Size ₹6588.71 Cr
Risk Profile Very High

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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Use our SIP calculator to compare SIPs across different mutual funds. Moreover, by comparing the different expected rates of returns, you can compare the returns on the same amount for different SIPs. Open our SIP calculator to estimate returns and get started on your investment journey today!

FAQs

What is today's NAV of ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment on Jun 13 2025, is ₹23.84

What is the AUM of ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment, is ₹6588.71 crore.

What is the expense ratio of ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment is 0.77%

What are the returns of ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment was launched on Sep 21 2018. The fund has delivered a CAGR of 21.53 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment on Jun 13 2025, is ₹23.84

What is the AUM of ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment, is ₹6588.71 crore.

What is the expense ratio of ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment is 0.77%

What are the returns of ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment was launched on Sep 21 2018. The fund has delivered a CAGR of 21.53 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.