| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Manufacturing Fund (G) Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
21 Sep 2018 |
| Corpus(Cr.) |
6379.0 |
Scheme NAV |
32.21 |
| Equity(%) |
98.44 |
52 Week High |
39.26 |
| Debt(%) |
1.56 |
52 Week Low |
30.31 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.81 |
| Scheme Benchmark |
NSE - Nifty India Manufacturing TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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