ICICI Pru Manufacturing Fund(G)
Scheme Returns
1.25%
Category Returns
-0.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Manufacturing Fund(G) | 1.25 | -0.22 | 1.25 | 8.66 | 61.30 | 29.90 | 40.98 | 25.44 | 22.93 |
| Equity - Thematic Fund - Other | -4.18 | 7.77 | -0.69 | 6.23 | 41.15 | 18.99 | 28.10 | 18.57 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
11-Oct-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
71,763.32
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The investment objective of the scheme is to generate long term capital appreciation by creatinga portfolio that is invested predominantly in equity and equity related securities of companiesengaged in manufacturing theme.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
31.08
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Fund Manager
Mr. Anish Tawakley
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Ltd. | 510.3 | 0.57 |
| BASF India Ltd. | 488.16 | 0.54 |
| BEML Ltd. | 2153.81 | 0.7 |
| Bharat Electronics Ltd. | 504.77 | 0.56 |
| Chambal Fertilisers & Chemicals Ltd. | 1084.83 | 1.21 |
| Hindustan Petroleum Corporation Ltd. | 3712.98 | 4.14 |
| Mangalore Refinery and Petrochemicals Ltd. | 892.16 | 0.39 |
| Hero Motocorp Ltd. | 3844.15 | 4.29 |
| Ingersoll - Rand (India) Ltd | 91.05 | 0.03 |
| JSW Steel Ltd. | 6037.35 | 2.63 |
| Whirlpool of India Ltd. | 153.31 | 0.17 |
| KSB Ltd. | 81.52 | 0.08 |
| Lupin Ltd. | 2262.02 | 2.52 |
| Heidleberg Cement India Ltd. | 183.58 | 0.2 |
| Vedanta Ltd. | 4030.57 | 1.49 |
| Grasim Industries Ltd. | 1838.42 | 2.05 |
| Oil & Natural Gas Corporation Ltd. | 1704.92 | 1.9 |
| Reliance Industries Ltd. | 6262.06 | 6.98 |
| Birla Corporation Ltd. | 957.92 | 1.07 |
| Sundram Fasteners Ltd. | 1905.53 | 0.62 |
| Torrent Pharmaceuticals Ltd. | 727.65 | 0.81 |
| Ambuja Cements Ltd. | 1767.99 | 0.77 |
| Hindalco Industries Ltd. | 789.28 | 0.88 |
| Procter & Gamble Hygiene and Health Care Ltd. | 1464.53 | 1.63 |
| Tata Steel Ltd. | 834.98 | 0.93 |
| SKF India Ltd. | 920.02 | 0.4 |
| Ashok Leyland Ltd. | 548.46 | 0.61 |
| Cummins India Ltd. | 677.27 | 0.76 |
| Bharat Forge Ltd. | 1070.22 | 0.71 |
| Larsen & Toubro Ltd. | 6294.01 | 7.02 |
| Mahindra & Mahindra Ltd. | 1978.09 | 2.21 |
| Bharat Petroleum Corporation Ltd. | 3596.66 | 4.01 |
| Siemens Ltd. | 102.07 | 0.11 |
| Tata Motors Ltd. | 739.34 | 0.49 |
| Glaxosmithkline Pharmaceuticals Ltd. | 1256.25 | 1.4 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.38 | 0 |
| Hindustan Unilever Ltd. | 1222.44 | 0.88 |
| Tata Chemicals Ltd. | 767.36 | 0.51 |
| Nestle India Ltd. | 5553.31 | 4.37 |
| Balkrishna Industries Ltd. | 164.8 | 0.07 |
| Universal Cables Ltd | 324.84 | 0.23 |
| Schaeffler India Ltd. | 1021.17 | 1.14 |
| Grindwell Norton Ltd. | 78.33 | 0.09 |
| Bayer Cropscience Ltd. | 159.25 | 0.18 |
| PCBL Ltd. | 467.13 | 0.52 |
| Gillette India Ltd. | 526.32 | 0.59 |
| UPL Ltd. | 1875.33 | 0.82 |
| Carborundum Universal Ltd. | 12.27 | 0.01 |
| Motherson Sumi Systems Ltd. | 2635.57 | 2.94 |
| Sundaram Clayton Ltd. | 875.9 | 0.82 |
| Timken India Ltd. | 633.15 | 0.71 |
| GE T&D India Ltd. | 524.77 | 0.59 |
| 3M India Ltd. | 1163.17 | 1.3 |
| Aarti Industries Ltd. | 339.42 | 0.22 |
| Sun Pharmaceutical Industries Ltd. | 579.43 | 0.65 |
| Aurobindo Pharma Ltd. | 1041.55 | 0.57 |
| Natco Pharma Ltd. | 246.09 | 0.27 |
| Gujarat Alkalies and Chemicals Ltd. | 593.11 | 0.43 |
| Tamil Nadu Newsprint & Papers Ltd. | 49.03 | 0.03 |
| FDC Ltd. | 383.46 | 0.43 |
| GAIL (India) Ltd. | 752.85 | 0.5 |
| Zydus Lifesciences Ltd. | 696.35 | 0.5 |
| United Breweries Ltd. | 1339.56 | 1.49 |
| Maruti Suzuki India Ltd. | 5943.03 | 6.63 |
| Jindal Stainless Ltd. | 2652.23 | 1.16 |
| Biocon Ltd. | 58.96 | 0.07 |
| Ultratech Cement Ltd. | 6693.37 | 7.46 |
| NTPC Ltd. | 1094.73 | 1.22 |
| JK Cement Ltd. | 2024.72 | 1.91 |
| AIA Engineering Ltd. | 544.27 | 0.61 |
| Gujarat State Petronet Ltd. | 629.31 | 0.45 |
| Oil India Ltd. | 1334.12 | 1.26 |
| Bajaj Auto Ltd. | 481.82 | 0.54 |
| Sumitomo Chemical India Ltd. | 504.77 | 0.28 |
| Syngene International Ltd. | 968.19 | 1.08 |
| Alkem Laboratories Ltd. | 1609.73 | 1.79 |
| Endurance Technologies Pvt. Ltd. | 418.65 | 0.47 |
| Net Current Assets | -1682.54 | -1.88 |
| Cash Margin - Derivatives | 250 | 0.28 |
| Tata Motors Ltd. - DVR | 3682.41 | 4.11 |
| Coal India Ltd. | 4301.75 | 4.05 |
| Hindustan Aeronautics Ltd. | 235.96 | 0.19 |
| Cochin Shipyard Ltd. | 85.76 | 0.11 |
| Jio Financial Services Ltd | 642.96 | 0.61 |
| RHI Magnesita India ltd | 563.82 | 0.63 |
| Orient Cement Ltd. | 3556.03 | 1.05 |
| Gujarat Gas Ltd. | 398.45 | 0.29 |
| Divgi Torqtransfer Systems Ltd | 1417.86 | 0.93 |
| TREPS | 14980.56 | 16.7 |
| NMDC Steel Ltd. | 885.08 | 0.99 |
| Sundaram Clayton DCD Ltd. | 142.55 | 0.1 |
| Grasim Industries Ltd. | 28.98 | 0.01 |
| Grasim Industries Ltd. | 40.06 | 0.01 |
| 364 Days Treasury Bills | 247.25 | 0.11 |
| 364 Days Treasury Bills | 987.66 | 0.43 |
| 182 Days Treasury Bills | 1489.34 | 1.07 |
| 182 Days Treasury Bills | 493.91 | 0.36 |
| 182 Days Treasury Bills | 1492.18 | 0.82 |
| 182 Days Treasury Bills | 492.58 | 0.21 |
| 91 Days Treasury Bills | 493.56 | 0.27 |
| 91 Days Treasury Bills | 247.25 | 0.11 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - ICICI Pru Manufacturing Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |