ICICI Prudential Manufacture in India Fund (G)

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Themetic-Infrastructure NAV 9.81 0.51 18 September, 2019
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Fund Details

Category Themetic-Infrastructure
Fund Type Open Ended
Investment Plan Growth
Launch Date 16 October, 2018
Benchmark S&P BSE 500 Total Return Index
Asset Size(Cr) -
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ -
Exit Load 1% For 18 months
Expense Ratio -
Fund Manager Mittul Kalawadia

Investment Returns (As on 18 Sep, 2019)

  • 3 Month -4.94%
  • 6 Month -5.22%
  • 1 Year -
  • 3 Year -
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Manufacture in India Fund (G) % % %
Kotak Infrastructure & Economic Reform Fund (G) -4.4% 2.69% 6.13%

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