ICICI Pru Manufacturing Fund(G)
Scheme Returns
9.45%
Category Returns
13.46%
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) | 0.40 | 2.70 | 9.45 | 7.89 | 17.44 | 25.97 | 20.56 | 22.42 | 19.10 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
37.31
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Fund Manager
Mr. Roshan Chutkey
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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 |
|---|---|---|
| Mahindra & Mahindra Ltd. | 32046.71 | 5.46 |
| Cummins India Ltd. | 25656.92 | 4.37 |
| Bharat Forge Ltd. | 22143.19 | 3.77 |
| TREPS | 20477.26 | 3.49 |
| Ultratech Cement Ltd. | 19348.31 | 3.3 |
| Bajaj Auto Ltd. | 18928.61 | 3.23 |
| JSW Steel Ltd. | 18796.51 | 3.2 |
| SIEMENS ENERGY INDIA LTD | 16475.79 | 2.81 |
| Maruti Suzuki India Ltd. | 14396.67 | 2.45 |
| Jindal Stainless Ltd. | 13959.36 | 2.38 |
| Vedanta Ltd. | 13802.28 | 2.35 |
| Samvardhana Motherson International Ltd. | 13315.24 | 2.27 |
| Reliance Industries Ltd. | 12426.18 | 2.12 |
| Supreme Industries Ltd. | 11467.23 | 1.95 |
| Page Industries Ltd. | 10887.07 | 1.86 |
| Siemens Ltd. | 10425.06 | 1.78 |
| Schaeffler India Ltd. | 10166.3 | 1.73 |
| Atul Ltd. | 9803.22 | 1.67 |
| Hindustan Aeronautics Ltd. | 9346.43 | 1.59 |
| Jindal Steel Ltd. | 8923.83 | 1.52 |
| Blue Star Ltd. | 8469.58 | 1.44 |
| Ambuja Cements Ltd. | 8204.71 | 1.4 |
| Hyundai Motor India Ltd. | 8179.37 | 1.39 |
| Hindalco Industries Ltd. | 7413.31 | 1.26 |
| Carborundum Universal Ltd. | 7347.86 | 1.25 |
| Pidilite Industries Ltd. | 7126.12 | 1.21 |
| Larsen & Toubro Ltd. | 7067.7 | 1.2 |
| PI Industries Ltd. | 7009.28 | 1.19 |
| Usha Martin Ltd. | 6971.94 | 1.19 |
| Sun Pharmaceutical Industries Ltd. | 6458.52 | 1.1 |
| Divi's Laboratories Ltd. | 6331.47 | 1.08 |
| LG Electronics Inc | 6313.71 | 1.08 |
| JK Cement Ltd. | 6031.18 | 1.03 |
| Asian Paints Ltd. | 6022.5 | 1.03 |
| Hitachi Energy India Ltd. | 5746.12 | 0.98 |
| ITC Ltd. | 5727.39 | 0.98 |
| Tube Investments of India Ltd. | 5565.83 | 0.95 |
| Hero Motocorp Ltd. | 5460.75 | 0.93 |
| Berger Paints India Ltd. | 5405.55 | 0.92 |
| BEML Ltd. | 5403.36 | 0.92 |
| Grindwell Norton Ltd. | 5220.31 | 0.89 |
| Emami Ltd. | 5208.36 | 0.89 |
| Aarti Industries Ltd. | 5149.15 | 0.88 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 5140.89 | 0.88 |
| Escorts Kubota Ltd | 5082.46 | 0.87 |
| Endurance Technologies Ltd. | 4856.1 | 0.83 |
| Vesuvius India Ltd | 4780.4 | 0.81 |
| TVS Holdings Ltd. | 4707.7 | 0.8 |
| Crompton Greaves Consumer Electricals Ltd. | 4611.8 | 0.79 |
| Bajaj Electricals Ltd. | 4370.76 | 0.74 |
| Ratnamani Metals & Tubes Ltd. | 4245.86 | 0.72 |
| Titan Company Ltd. | 4043.98 | 0.69 |
| Coromandel International Ltd. | 3905.04 | 0.67 |
| National Aluminium Company Ltd. | 3841.39 | 0.65 |
| K.P.R. Mill Ltd. | 3716.33 | 0.63 |
| AMI Organics Ltd. | 3494.74 | 0.6 |
| Triveni Turbine Ltd. | 3453.4 | 0.59 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 3381.4 | 0.58 |
| Varroc Engineering Ltd. | 3290.24 | 0.56 |
| V-Guard Industries Ltd. | 3260.58 | 0.56 |
| Cash Margin - Derivatives | 3205 | 0.55 |
| Timken India Ltd. | 3170.47 | 0.54 |
| Shree Cements Ltd. | 3145.91 | 0.54 |
| Vardhman Textiles Ltd. | 2977.89 | 0.51 |
| United Spirits Ltd. | 2851.82 | 0.49 |
| Ingersoll - Rand (India) Ltd | 2495.5 | 0.43 |
| Paradeep Phosphates Ltd. | 2235.21 | 0.38 |
| KSB Ltd. | 2207.01 | 0.38 |
| National Organic Chemical Ltd. | 2114.07 | 0.36 |
| 364 Days Treasury Bills | 1989.6 | 0.34 |
| SKF India Ltd. | 1975.28 | 0.34 |
| Orient Refractories Ltd. | 1897.44 | 0.32 |
| SRF Ltd. | 1725.37 | 0.29 |
| Navin Fluorine International Ltd. | 1651.73 | 0.28 |
| Whirlpool of India Ltd. | 1644.95 | 0.28 |
| Divgi Torqtransfer Systems Ltd | 1558.51 | 0.27 |
| Techno Electric & Engineering Company Ltd. | 1541.34 | 0.26 |
| Sona Blw Precision Forgings Ltd. | 1444.5 | 0.25 |
| Sundram Fasteners Ltd. | 1345.71 | 0.23 |
| Piramal Pharma Ltd. | 1333.83 | 0.23 |
| Astral Ltd. | 1257.01 | 0.21 |
| Honeywell Automation India Ltd. | 1092.75 | 0.19 |
| PDS Ltd | 1078.23 | 0.18 |
| Universal Cables Ltd | 1048.63 | 0.18 |
| Hindustan Zinc Ltd. | 1037.22 | 0.18 |
| Voltas Ltd. | 954.6 | 0.16 |
| Tata Motors Ltd. | 920.41 | 0.16 |
| Birla Corporation Ltd. | 899.01 | 0.15 |
| Polycab India Ltd. | 857.9 | 0.15 |
| SKF INDIA Industrial Ltd. | 827.53 | 0.14 |
| Gujarat Gas Ltd. | 802.31 | 0.14 |
| Tata Motors Passenger Vehicles Ltd. | 690.54 | 0.12 |
| Astrazeneca Pharma India Ltd. | 625.98 | 0.11 |
| Sagar Cements Ltd. | 555 | 0.09 |
| Gujarat Alkalies and Chemicals Ltd. | 539.98 | 0.09 |
| Interglobe Aviation Ltd. | 492.94 | 0.08 |
| Fine Organic Industries Ltd. | 336.91 | 0.06 |
| Prince Pipes And Fittings Ltd. | 244.49 | 0.04 |
| Gulf Oil Lubricants India Ltd. | 164.91 | 0.03 |
| Engineers India Ltd. | 107.26 | 0.02 |
| Archean Chemicals Ltd. | 80.18 | 0.01 |
| Galaxy Surfactants Ltd. | 46.18 | 0.01 |
| Century Plyboards (India) Ltd. | 21.81 | 0 |
| Supreme Petrochem Ltd. | 18.24 | 0 |
| Net Current Assets | -1278.72 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 30.88% |
| Capital Goods | 11.16% |
| Chemicals | 10.5% |
| Iron & Steel | 9.02% |
| Construction Materials | 6.51% |
| Consumer Durables | 4.68% |
| Non - Ferrous Metals | 4.45% |
| Miscellaneous | 3.49% |
| Healthcare | 3.11% |
| Textile | 3% |
| Plastic Products | 2.21% |
| Abrasives | 2.14% |
| Crude Oil | 2.12% |
| FMCG | 1.87% |
| Infrastructure | 1.49% |
| Finance | 0.8% |
| Diamond & Jewellery | 0.69% |
| Alcohol | 0.49% |
| G-Sec | 0.34% |
| Others | 0.33% |
| Electricals | 0.32% |
| Trading | 0.18% |
| Gas Transmission | 0.14% |
| Aviation | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - ICICI Pru Manufacturing Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |