| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru - Manufacture in India Fund Reg (D) |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Sep 2018 |
| Corpus(Cr.) |
580.0 |
Scheme NAV |
12.16 |
| Equity(%) |
92.04 |
52 Week High |
12.49 |
| Debt(%) |
0.0 |
52 Week Low |
6.67 |
| Others(%) |
7.98 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.52 |
| Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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