Share Fund
The investment objective of the scheme is 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Suitability
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.
Scheme Class | Equity |
Scheme Category | Equity - Other |
Expense Ratio | 0.77% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,292 |
AMC AUM (in Crs.) | ₹ 3,20,793 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 17.89% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 22.6% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 18.81% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 25.89% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 7 |
UltraTech Cement Ltd | Equity | 7 |
Maruti Suzuki India Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 4 |
Sun Pharmaceuticals Industries Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
Hero MotoCorp Ltd | Equity | 3 |
Siemens Ltd | Equity | 3 |
Cummins India Ltd | Equity | 3 |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | 3 |
Asset | Percent |
---|---|
Equity | 92 |
Cash - Repurchase Agreement | 7 |
Bond - Gov't Treasury | 1 |
0 | |
Cash | 0 |
Sector | Percent |
---|---|
Basic Materials | 23 |
Consumer Cyclical | 22 |
Industrials | 19 |
Energy | 13 |
Healthcare | 12 |
Fund Manager
Anish Tawakley
5+ years of experience
Lalit Kumar
0+ years of experience
Sharmila D’mello
1+ years of experience
About
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051