ICICI Prudential Manufacturing Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Manufacturing Fund - IDCW Payout - Direct Plan

02 Jun 2025
23.7200
0.0100
(0.04%)
  • YTD Return
    0.0100
  • Expense Ratio
    0.77
  • Turnover Ratio
    0.00
  • Inception Date
    11 Oct 2018
  • Std Deviation
    1.2092
  • 52 W High
    39.2786
  • 52 W Low
    30.3164
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Manufacturing Fund - IDCW Payout .. 7.29 20.59 0.71 3.69 27.80 32.79 21.56
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Anish Tawakley, Lalit Kumar
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of ICICI Prudential Manufacturing Fund - IDCW Payout - Direct Plan

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The Expense ratio of ICICI Prudential Manufacturing Fund - IDCW Payout - Direct Plan is 0.77

What is the Turn Over Ratio of ICICI Prudential Manufacturing Fund - IDCW Payout - Direct Plan

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The turnover ratio of ICICI Prudential Manufacturing Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Manufacturing Fund - IDCW Payout - Direct Plan

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ICICI Prudential Manufacturing Fund - IDCW Payout - Direct Plan started on 11 Oct 2018

What is the Standard Deviation of ICICI Prudential Manufacturing Fund - IDCW Payout - Direct Plan

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The standard deviation of ICICI Prudential Manufacturing Fund - IDCW Payout - Direct Plan is 1.2092

What is the 52 Week High of ICICI Prudential Manufacturing Fund - IDCW Payout - Direct Plan

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The 52-week high of ICICI Prudential Manufacturing Fund - IDCW Payout - Direct Plan is 39.2786

What is the 52 Week Low of ICICI Prudential Manufacturing Fund - IDCW Payout - Direct Plan

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The 52-week low of ICICI Prudential Manufacturing Fund - IDCW Payout - Direct Plan is 30.3164

What is the NAV Of ICICI Prudential Manufacturing Fund - IDCW Payout - Direct Plan

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The NAV of ICICI Prudential Manufacturing Fund - IDCW Payout - Direct Plan is 23.7200