ICICI Prudential Asset Management Co Ltd

ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option

As on 27 May 2025

ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option

Q: How much expense ratio is charged by ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option?

The expense ratio for ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 May 2025, the expense ratio charged by ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option is typically around 1.83 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option?

As of 27 May 2025, the Assets Under Management (AUM) of ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option is approximately ₹6230.9712 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option?

The Net Asset Value (NAV) of ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option is updated daily and reflects the per-unit value of the fund's assets. As of 27 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option?

The PE ratio for ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option is 41.62 and the PB ratio is 6.28. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option?

The exit load for ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 36.56

CAGR (3 Years)

28.04%

AUM (Cr)

₹ 6,230.97

Risk

Very High Risk

About ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option

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 objecti

Breakdown of this Fund

Aerospace & Defence

10.49%

Agro Chemicals

2.94%

Alcoholic Beverages

1.12%

Auto Ancillaries

7.03%

Automobile

24.44%

Bearings

7.72%

Cables

0.48%

Capital Goods - Electrical Equipment

8.66%

Capital Goods-Non Electrical Equipment

13.18%

Castings, Forgings & Fastners

5.19%

Cement

24.42%

Chemicals

18.27%

Consumer Durables

4.29%

Debt Others

4.32%

Derivatives - Index

0.23%

Diamond, Gems and Jewellery

1.28%

Electronics

0.46%

Fertilizers

4.17%

Finance

0.96%

FMCG

4.12%

Gas Distribution

0.66%

Healthcare

0.20%

Infrastructure Developers & Operators

1.97%

Mining & Mineral products

4.83%

Non Ferrous Metals

8.60%

Petrochemicals

0.00%

Pharmaceuticals

2.68%

Plastic products

2.61%

Plywood Boards/Laminates

0.01%

Readymade Garments/ Apparells

3.97%

Refineries

3.48%

Refractories

2.40%

Retail

0.03%

Steel

20.00%

Textiles

1.09%

Trading

0.54%

Tyres

3.04%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.83

Exit Load

1.00% - if units purchased or switched in from another Scheme of the Fund are re...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.