ICICI Prudential Manufacturing Fund Growth
Medium
Risk
Equity
Other
+
28.71
%
28.71
%
3Y annualised
+
0.30
%
0.30
%
1D
1M
6M
1Y
3Y
All
Fund size
2709
NAV:
Mar 7, 2024
30.13
Sector
Tech
Type
Equity
Launched
Oct 2018
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
UltraTech Cement Ltd
6.7
%
Larsen & Toubro Ltd
6.26
%
Maruti Suzuki India Ltd
6.12
%
Reliance Industries Ltd
4.95
%
Sun Pharmaceuticals Industries Ltd
4.93
%
Siemens Ltd
3.68
%
Hero MotoCorp Ltd
3.16
%
Cummins India Ltd
2.98
%
Hindalco Industries Ltd
2.68
%
Tata Motors Ltd Class A
2.67
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Manufacturing Fund Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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