
ICICI Pru Manufacturing Fund(G)-Direct Plan
+20.87%
5Y annualised
+20.87%
5Y annualised
-0.37% 1D
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Buy, Hold or Sell?
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NAV : 27 Aug 2026
₹43.23
Min. SIP amount
₹100
Fund size (AUM)
7148 Cr
Expense ratio
0.75%
Launched on
11 Oct 2018
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 27 Aug 2026
₹43.23
Min. SIP amount
₹100
Fund size (AUM)
7148 Cr
Expense ratio
0.75%
Launched on
11 Oct 2018
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
57.25%
Mid Cap
15.49%
Small Cap
21.79%
Others
5.48%
Sector Allocation
Automobile & Ancillaries
28.88%
Chemicals
10.33%
Capital Goods
9.41%
Iron & Steel
8.25%
Construction Materials
7.79%
Healthcare
4.48%
Non - Ferrous Metals
4.20%
Domestic Equities
3.77%
Others
21.00%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Roshan Chutkey
Present
Similar/Peer Fund Comparison
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FAQs
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