ICICI Pru Manufacturing Fund(G)
Scheme Returns
5.16%
Category Returns
-4.21%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.52 | 6.31 | 5.16 | -2.56 | 1.73 | 20.81 | 22.71 | 30.28 | 19.05 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
31.65
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Fund Manager
Mr. Anish Tawakley
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Ultratech Cement Ltd. | 48967.73 | 7.95 |
| Siemens Ltd. | 29698.69 | 4.82 |
| Mahindra & Mahindra Ltd. | 25261.15 | 4.1 |
| JSW Steel Ltd. | 25187.6 | 4.09 |
| Cummins India Ltd. | 21786.36 | 3.54 |
| Hindalco Industries Ltd. | 21626.32 | 3.51 |
| Ambuja Cements Ltd. | 21233.6 | 3.45 |
| Hindustan Aeronautics Ltd. | 20869.96 | 3.39 |
| Britannia Industries Ltd. | 17448.63 | 2.83 |
| Bharat Forge Ltd. | 16534.53 | 2.68 |
| Navin Fluorine International Ltd. | 15742.22 | 2.55 |
| Vedanta Ltd. | 14874.83 | 2.41 |
| Bajaj Auto Ltd. | 14018.44 | 2.28 |
| Jindal Stainless Ltd. | 13544.06 | 2.2 |
| Schaeffler India Ltd. | 12374.64 | 2.01 |
| BEML Ltd. | 10957.58 | 1.78 |
| TREPS | 9589.13 | 1.56 |
| Jindal Steel & Power Ltd. | 9468.64 | 1.54 |
| Atul Ltd. | 9175.2 | 1.49 |
| Pidilite Industries Ltd. | 9140.01 | 1.48 |
| Hero Motocorp Ltd. | 9099.97 | 1.48 |
| PI Industries Ltd. | 8838.17 | 1.43 |
| Carborundum Universal Ltd. | 8383.52 | 1.36 |
| Samvardhana Motherson International Ltd. | 8346.85 | 1.35 |
| Eicher Motors Ltd. | 8030.16 | 1.3 |
| Supreme Industries Ltd. | 7955 | 1.29 |
| Aarti Industries Ltd. | 7881.43 | 1.28 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 7717.15 | 1.25 |
| Usha Martin Ltd. | 7449.8 | 1.21 |
| Balkrishna Industries Ltd. | 7432.42 | 1.21 |
| Crompton Greaves Consumer Electricals Ltd. | 7300.29 | 1.18 |
| Maruti Suzuki India Ltd. | 7136.7 | 1.16 |
| Ratnamani Metals & Tubes Ltd. | 6533.81 | 1.06 |
| Timken India Ltd. | 6290.82 | 1.02 |
| Paradeep Phosphates Ltd. | 6175.81 | 1 |
| K.P.R. Mill Ltd. | 6059.04 | 0.98 |
| Escorts Kubota Ltd | 6027.9 | 0.98 |
| Endurance Technologies Ltd. | 5484.57 | 0.89 |
| SKF India Ltd. | 5380.14 | 0.87 |
| National Aluminium Company Ltd. | 5265.9 | 0.85 |
| Page Industries Ltd. | 5250.48 | 0.85 |
| Coromandel International Ltd. | 5240.26 | 0.85 |
| Vesuvius India Ltd | 5001.11 | 0.81 |
| Larsen & Toubro Ltd. | 4581.83 | 0.74 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 4580.97 | 0.74 |
| Bajaj Electricals Ltd. | 4495.24 | 0.73 |
| Mangalore Refinery and Petrochemicals Ltd. | 3831.79 | 0.62 |
| Titan Company Ltd. | 3774.05 | 0.61 |
| Tata Motors Ltd. | 3595.71 | 0.58 |
| Grindwell Norton Ltd. | 3321.87 | 0.54 |
| United Spirits Ltd. | 3278.85 | 0.53 |
| Graphite India Ltd. | 3212.67 | 0.52 |
| Vardhman Textiles Ltd. | 3148.04 | 0.51 |
| JK Cement Ltd. | 3049.86 | 0.49 |
| Star Cement Ltd. | 3018.25 | 0.49 |
| TVS Holdings Ltd. | 2897.09 | 0.47 |
| Hitachi Energy India Ltd. | 2704.72 | 0.44 |
| Ingersoll - Rand (India) Ltd | 2559.88 | 0.42 |
| Orient Refractories Ltd. | 2542.77 | 0.41 |
| Divi's Laboratories Ltd. | 2461.21 | 0.4 |
| SRF Ltd. | 2361.05 | 0.38 |
| Varroc Engineering Ltd. | 2358.57 | 0.38 |
| Piramal Pharma Ltd. | 2195.53 | 0.36 |
| KSB Ltd. | 2004.24 | 0.33 |
| Gujarat Gas Ltd. | 1952.92 | 0.32 |
| Sun Pharmaceutical Industries Ltd. | 1848.5 | 0.3 |
| PDS Ltd | 1796.71 | 0.29 |
| CEAT Ltd. | 1680.76 | 0.27 |
| Sundram Fasteners Ltd. | 1640.52 | 0.27 |
| Techno Electric & Engineering Company Ltd. | 1569.66 | 0.25 |
| Honeywell Automation India Ltd. | 1398.24 | 0.23 |
| Sona Blw Precision Forgings Ltd. | 1383.6 | 0.22 |
| Divgi Torqtransfer Systems Ltd | 1164.18 | 0.19 |
| Birla Corporation Ltd. | 1137.47 | 0.18 |
| Archean Chemicals Ltd. | 1035.8 | 0.17 |
| Hindustan Zinc Ltd. | 954.08 | 0.15 |
| Reliance Industries Ltd. | 951.68 | 0.15 |
| Triveni Turbine Ltd. | 892.4 | 0.14 |
| Universal Cables Ltd | 851.63 | 0.14 |
| NMDC Ltd. | 826.68 | 0.13 |
| Cash Margin - Derivatives | 705 | 0.11 |
| Tata Steel Ltd. | 679.82 | 0.11 |
| Sagar Cements Ltd. | 651.75 | 0.11 |
| Polycab India Ltd. | 645.35 | 0.1 |
| Whirlpool of India Ltd. | 640.55 | 0.1 |
| Gujarat Alkalies and Chemicals Ltd. | 550.1 | 0.09 |
| Deepak Nitrite Ltd. | 457.78 | 0.07 |
| Pearl Global Industries Ltd. | 235.57 | 0.04 |
| Fine Organic Industries Ltd. | 225.95 | 0.04 |
| Thirumalai Chemicals Ltd | 146.29 | 0.02 |
| Red Tape Ltd | 96.79 | 0.02 |
| Galaxy Surfactants Ltd. | 40.15 | 0.01 |
| Century Plyboards (India) Ltd. | 22.04 | 0 |
| Net Current Assets | -1781.13 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 27.06% |
| Capital Goods | 13.24% |
| Chemicals | 12.86% |
| Construction Materials | 12.67% |
| Iron & Steel | 10.2% |
| Non - Ferrous Metals | 6.93% |
| FMCG | 2.84% |
| Textile | 2.68% |
| Consumer Durables | 2.25% |
| Abrasives | 1.9% |
| Miscellaneous | 1.56% |
| Plastic Products | 1.29% |
| Healthcare | 1.06% |
| Infrastructure | 1% |
| Crude Oil | 0.78% |
| Diamond & Jewellery | 0.61% |
| Alcohol | 0.53% |
| Gas Transmission | 0.32% |
| Electricals | 0.24% |
| Mining | 0.13% |
| Retailing | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
Other Funds From - ICICI Pru Manufacturing Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |