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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.) |
3373.0 |
Scheme NAV |
33.59 |
Equity(%) |
91.87 |
52 Week High |
33.59 |
Debt(%) |
8.13 |
52 Week Low |
19.95 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.62 |
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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