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ICICI Prudential Manufacturing Fund - Growth. Regular. Direct. Category : Sectoral/Thematic. Fund House : ICICI Prudential Mutual Fund. NAV. : ₹ 34.13 -0.84% (as on 11th November, 2024)...
6 days ago · Get the latest information and complete track record of ICICI Prudential Manufacturing Fund schemes, returns, latest NAV and ratings from independent mutual fund research house.
2 days ago · ICICI Prudential Manufacturing Fund Direct - Growth has ₹6,717 Crores worth of assets under management (AUM) as on 30/09/2024 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Manufacturing Fund Direct - Growth as of 18/11/2024 is ₹35.13.
Nov 13, 2024 · 1. Current NAV: The Current Net Asset Value of the ICICI Prudential Manufacturing Fund as of Nov 11, 2024 is Rs 34.13 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 46.1% (1yr), 24.56% (3yr), 27.06% (5yr) and 22.53% (since launch).
6 days ago · ICICI Pru Manufacturing Fund (G) - Get information on the latest NAV, mutual fund yearly returns, SIP returns, mutual fund performance, and mutual fund scheme objectives at ICICI Direct.
Sep 30, 2024 · ICICI Prudential Manufacturing Fund (An Open Ended Equity Scheme following manufacturing theme.) Category Thematic. Scheme Details. Portfolio as on September 30, 2024. Quantitative Indicators. Refer for SIP Returns. Refer for Investment Objective. Refer for IDCW History.
Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. Whereas for the dividend option some amount out of Rs 20 profit may be...
Oct 4, 2024 · ICICI Prudential Manufacturing Fund: Check ICICI Prudential Manufacturing Fund Review on The Economic Times. Find out ICICI Prudential Manufacturing Fund asset allocation, ICICI Prudential Manufacturing Fund NAV range, ICICI Prudential Manufacturing Fund performance, returns and more.
ICICI Prudential Manufacturing Fund Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. Invest in ICICI Prudential Manufacturing Fund Online with Groww.
6 days ago · ICICI Prudential Manufacturing Fund Direct - Growth Fund Key Highlights. 1. Current NAV: The Current Net Asset Value of the ICICI Prudential Manufacturing Fund - Direct Plan as of Nov 12, 2024 is Rs 35.91 for Growth option of its Direct plan. 2.
