ICICI Pru Manufacturing Fund(G)
Scheme Returns
3.76%
Category Returns
7.22%
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) | 0.54 | 3.19 | 3.76 | 13.22 | -0.76 | 30.07 | 23.03 | 30.82 | 20.63 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
35.28
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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. | 31062.8 | 4.71 |
| Mahindra & Mahindra Ltd. | 29696.59 | 4.51 |
| Hindustan Aeronautics Ltd. | 24849.91 | 3.77 |
| JSW Steel Ltd. | 23536.38 | 3.57 |
| Cummins India Ltd. | 23330.12 | 3.54 |
| Ambuja Cements Ltd. | 21831.15 | 3.31 |
| Hindalco Industries Ltd. | 20075.13 | 3.05 |
| Bharat Forge Ltd. | 17549.24 | 2.66 |
| Bajaj Auto Ltd. | 15463.34 | 2.35 |
| Schaeffler India Ltd. | 15351.75 | 2.33 |
| Jindal Stainless Ltd. | 15014.67 | 2.28 |
| BEML Ltd. | 14396.93 | 2.19 |
| Siemens Ltd. | 14279.39 | 2.17 |
| Vedanta Ltd. | 13980.86 | 2.12 |
| SIEMENS ENERGY INDIA LTD | 13951.27 | 2.12 |
| Reliance Industries Ltd. | 13138.15 | 1.99 |
| Samvardhana Motherson International Ltd. | 12935.09 | 1.96 |
| Atul Ltd. | 11846.45 | 1.8 |
| Hero Motocorp Ltd. | 10533.18 | 1.6 |
| Paradeep Phosphates Ltd. | 10287.84 | 1.56 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 10257.96 | 1.56 |
| TREPS | 10048.29 | 1.53 |
| Pidilite Industries Ltd. | 9967.31 | 1.51 |
| PI Industries Ltd. | 9857.8 | 1.5 |
| Jindal Steel & Power Ltd. | 9848.51 | 1.49 |
| Supreme Industries Ltd. | 9626.56 | 1.46 |
| Aarti Industries Ltd. | 9464.78 | 1.44 |
| Carborundum Universal Ltd. | 8403.08 | 1.28 |
| K.P.R. Mill Ltd. | 8288.74 | 1.26 |
| Britannia Industries Ltd. | 8111.24 | 1.23 |
| Eicher Motors Ltd. | 8008.84 | 1.22 |
| Maruti Suzuki India Ltd. | 7630.27 | 1.16 |
| Crompton Greaves Consumer Electricals Ltd. | 7278.64 | 1.1 |
| Balkrishna Industries Ltd. | 7192.12 | 1.09 |
| Ratnamani Metals & Tubes Ltd. | 7159.48 | 1.09 |
| Timken India Ltd. | 7146.05 | 1.08 |
| Usha Martin Ltd. | 6845.82 | 1.04 |
| Endurance Technologies Ltd. | 6776.09 | 1.03 |
| Navin Fluorine International Ltd. | 6671.72 | 1.01 |
| SKF India Ltd. | 6561.44 | 1 |
| Vesuvius India Ltd | 6513.03 | 0.99 |
| Escorts Kubota Ltd | 6160.79 | 0.94 |
| Coromandel International Ltd. | 6052.69 | 0.92 |
| Bajaj Electricals Ltd. | 5787.23 | 0.88 |
| National Aluminium Company Ltd. | 5410.5 | 0.82 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 4940.84 | 0.75 |
| Larsen & Toubro Ltd. | 4821.66 | 0.73 |
| Divi's Laboratories Ltd. | 4801.3 | 0.73 |
| Titan Company Ltd. | 4379.76 | 0.66 |
| Blue Star Ltd. | 4290.44 | 0.65 |
| Hitachi Energy India Ltd. | 4124.95 | 0.63 |
| Mangalore Refinery and Petrochemicals Ltd. | 4105.41 | 0.62 |
| TVS Holdings Ltd. | 4001.9 | 0.61 |
| Vardhman Textiles Ltd. | 3917.62 | 0.59 |
| Tata Motors Ltd. | 3835.88 | 0.58 |
| Graphite India Ltd. | 3671.1 | 0.56 |
| Grindwell Norton Ltd. | 3592.89 | 0.55 |
| United Spirits Ltd. | 3556.82 | 0.54 |
| JK Cement Ltd. | 3064.86 | 0.47 |
| Varroc Engineering Ltd. | 2898.66 | 0.44 |
| Ingersoll - Rand (India) Ltd | 2804.53 | 0.43 |
| Orient Refractories Ltd. | 2633.54 | 0.4 |
| Whirlpool of India Ltd. | 2574.38 | 0.39 |
| KSB Ltd. | 2376 | 0.36 |
| SRF Ltd. | 2298.27 | 0.35 |
| Syngene International Ltd. | 2262.93 | 0.34 |
| Techno Electric & Engineering Company Ltd. | 2205.84 | 0.33 |
| CEAT Ltd. | 2186.2 | 0.33 |
| Gujarat Gas Ltd. | 2178.83 | 0.33 |
| Piramal Pharma Ltd. | 2015.3 | 0.31 |
| Voltas Ltd. | 1894.2 | 0.29 |
| Sundram Fasteners Ltd. | 1844.16 | 0.28 |
| Star Cement Ltd. | 1829.51 | 0.28 |
| PDS Ltd | 1808.04 | 0.27 |
| Sun Pharmaceutical Industries Ltd. | 1787.65 | 0.27 |
| AMI Organics Ltd. | 1736.08 | 0.26 |
| Sona Blw Precision Forgings Ltd. | 1631.85 | 0.25 |
| Honeywell Automation India Ltd. | 1599.38 | 0.24 |
| Birla Corporation Ltd. | 1480.64 | 0.22 |
| Divgi Torqtransfer Systems Ltd | 1456.37 | 0.22 |
| Archean Chemicals Ltd. | 1252 | 0.19 |
| National Organic Chemical Ltd. | 1118.51 | 0.17 |
| Universal Cables Ltd | 1026.23 | 0.16 |
| Page Industries Ltd. | 1018.97 | 0.15 |
| Hindustan Zinc Ltd. | 946.44 | 0.14 |
| Triveni Turbine Ltd. | 920.35 | 0.14 |
| Sagar Cements Ltd. | 870.07 | 0.13 |
| NMDC Ltd. | 854.04 | 0.13 |
| Polycab India Ltd. | 751.03 | 0.11 |
| Tata Steel Ltd. | 709.7 | 0.11 |
| Apar Industries Ltd. | 683.77 | 0.1 |
| Gujarat Alkalies and Chemicals Ltd. | 545.16 | 0.08 |
| 364 Days Treasury Bills | 494.9 | 0.08 |
| Deepak Nitrite Ltd. | 467.86 | 0.07 |
| Fine Organic Industries Ltd. | 297.47 | 0.05 |
| Cash Margin - Derivatives | 205 | 0.03 |
| Thirumalai Chemicals Ltd | 150.74 | 0.02 |
| Red Tape Ltd | 88.96 | 0.01 |
| Galaxy Surfactants Ltd. | 70.31 | 0.01 |
| UNO Minda Ltd. | 27.93 | 0 |
| Century Plyboards (India) Ltd. | 24.18 | 0 |
| Supreme Petrochem Ltd. | 17.5 | 0 |
| Net Current Assets | -2457.25 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 28.95% |
| Capital Goods | 14.06% |
| Chemicals | 12.97% |
| Iron & Steel | 9.58% |
| Construction Materials | 9.13% |
| Non - Ferrous Metals | 6.13% |
| Consumer Durables | 3.56% |
| Crude Oil | 2.62% |
| Textile | 2.28% |
| Abrasives | 1.82% |
| Healthcare | 1.57% |
| Miscellaneous | 1.53% |
| Plastic Products | 1.46% |
| FMCG | 1.24% |
| Infrastructure | 1.07% |
| Diamond & Jewellery | 0.66% |
| Alcohol | 0.54% |
| Business Services | 0.34% |
| Gas Transmission | 0.33% |
| Electricals | 0.27% |
| Mining | 0.13% |
| G-Sec | 0.08% |
| Retailing | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
Other Funds From - ICICI Pru Manufacturing Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |