ICICI Pru Manufacturing Fund(G)
Scheme Returns
0%
Category Returns
-1.2%
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) | -1.08 | -0.97 | 0.00 | 1.44 | 9.59 | 25.44 | 20.06 | 27.31 | 19.66 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
35.87
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Fund Manager
Mr. Antariksha Banerjee
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Fund Manager Profile
He joined ICICI Prudential Asset Management Company Ltd. in May 2017. He has been part of the Research team ofthe AMC.
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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 |
|---|---|---|
| TREPS | 34980.06 | 5.21 |
| Mahindra & Mahindra Ltd. | 34788.34 | 5.18 |
| Ultratech Cement Ltd. | 31492.17 | 4.69 |
| Cummins India Ltd. | 26778.68 | 3.99 |
| JSW Steel Ltd. | 24063.74 | 3.58 |
| Ambuja Cements Ltd. | 21658.57 | 3.23 |
| SIEMENS ENERGY INDIA LTD | 19173.2 | 2.86 |
| Bharat Forge Ltd. | 18734.37 | 2.79 |
| Vedanta Ltd. | 18622.5 | 2.77 |
| Jindal Stainless Ltd. | 17213.57 | 2.56 |
| Bajaj Auto Ltd. | 14998.09 | 2.23 |
| Hindustan Aeronautics Ltd. | 14488.01 | 2.16 |
| Schaeffler India Ltd. | 14241.59 | 2.12 |
| Reliance Industries Ltd. | 13743.79 | 2.05 |
| Samvardhana Motherson International Ltd. | 13354.52 | 1.99 |
| Siemens Ltd. | 13235.91 | 1.97 |
| Hero Motocorp Ltd. | 11024.58 | 1.64 |
| Supreme Industries Ltd. | 10758.04 | 1.6 |
| BEML Ltd. | 10355.85 | 1.54 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 10312.58 | 1.54 |
| Blue Star Ltd. | 10268.22 | 1.53 |
| Atul Ltd. | 9565.63 | 1.42 |
| Pidilite Industries Ltd. | 9268 | 1.38 |
| PI Industries Ltd. | 9222.82 | 1.37 |
| Balkrishna Industries Ltd. | 9117.85 | 1.36 |
| Hindalco Industries Ltd. | 9098.98 | 1.35 |
| Maruti Suzuki India Ltd. | 9054.29 | 1.35 |
| Jindal Steel Ltd. | 8671.88 | 1.29 |
| Carborundum Universal Ltd. | 8530.03 | 1.27 |
| Usha Martin Ltd. | 8279.23 | 1.23 |
| Aarti Industries Ltd. | 8225.95 | 1.22 |
| K.P.R. Mill Ltd. | 8167.57 | 1.22 |
| Timken India Ltd. | 7190.42 | 1.07 |
| Divi's Laboratories Ltd. | 7173.61 | 1.07 |
| National Aluminium Company Ltd. | 7024.2 | 1.05 |
| Escorts Kubota Ltd | 7022.86 | 1.05 |
| Grindwell Norton Ltd. | 6516.62 | 0.97 |
| Ratnamani Metals & Tubes Ltd. | 6516.58 | 0.97 |
| Endurance Technologies Ltd. | 6251.31 | 0.93 |
| Sun Pharmaceutical Industries Ltd. | 6214.1 | 0.93 |
| JK Cement Ltd. | 5885.59 | 0.88 |
| Crompton Greaves Consumer Electricals Ltd. | 5830.75 | 0.87 |
| Vesuvius India Ltd | 5417.28 | 0.81 |
| TVS Holdings Ltd. | 5118.53 | 0.76 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 4640.95 | 0.69 |
| Titan Company Ltd. | 4615.93 | 0.69 |
| Larsen & Toubro Ltd. | 4583.05 | 0.68 |
| Coromandel International Ltd. | 4344.25 | 0.65 |
| Bajaj Electricals Ltd. | 4329.67 | 0.64 |
| Hitachi Energy India Ltd. | 3992.94 | 0.59 |
| SKF INDIA Industrial Ltd. | 3784.28 | 0.56 |
| Graphite India Ltd. | 3528.2 | 0.53 |
| Vardhman Textiles Ltd. | 3473.88 | 0.52 |
| Paradeep Phosphates Ltd. | 3468.29 | 0.52 |
| Varroc Engineering Ltd. | 3353.49 | 0.5 |
| United Spirits Ltd. | 3349.28 | 0.5 |
| AMI Organics Ltd. | 3240.96 | 0.48 |
| SKF India Ltd. | 2991.21 | 0.45 |
| Whirlpool of India Ltd. | 2914.33 | 0.43 |
| Ingersoll - Rand (India) Ltd | 2734.89 | 0.41 |
| Orient Refractories Ltd. | 2723.8 | 0.41 |
| V-Guard Industries Ltd. | 2667.06 | 0.4 |
| Triveni Turbine Ltd. | 2602.39 | 0.39 |
| National Organic Chemical Ltd. | 2545.26 | 0.38 |
| Navin Fluorine International Ltd. | 2519.69 | 0.38 |
| Syngene International Ltd. | 2275.35 | 0.34 |
| KSB Ltd. | 2189.84 | 0.33 |
| SRF Ltd. | 2073.91 | 0.31 |
| Shree Cements Ltd. | 2071.16 | 0.31 |
| Techno Electric & Engineering Company Ltd. | 2063.93 | 0.31 |
| Piramal Pharma Ltd. | 1950.14 | 0.29 |
| Gujarat Gas Ltd. | 1929.47 | 0.29 |
| Mangalore Refinery and Petrochemicals Ltd. | 1809.94 | 0.27 |
| Asian Paints Ltd. | 1757.56 | 0.26 |
| Sundram Fasteners Ltd. | 1705.64 | 0.25 |
| Divgi Torqtransfer Systems Ltd | 1619.4 | 0.24 |
| PDS Ltd | 1525.76 | 0.23 |
| Honeywell Automation India Ltd. | 1514.91 | 0.23 |
| Sona Blw Precision Forgings Ltd. | 1418.25 | 0.21 |
| Archean Chemicals Ltd. | 1323.1 | 0.2 |
| Birla Corporation Ltd. | 1269.92 | 0.19 |
| Universal Cables Ltd | 1261.16 | 0.19 |
| Astral Ltd. | 1139.95 | 0.17 |
| Voltas Ltd. | 1037.7 | 0.15 |
| Hindustan Zinc Ltd. | 984.23 | 0.15 |
| Polycab India Ltd. | 965.77 | 0.14 |
| Tata Motors Passenger Vehicles Ltd. | 955.84 | 0.14 |
| NMDC Ltd. | 909.48 | 0.14 |
| Sagar Cements Ltd. | 815.17 | 0.12 |
| Tata Steel Ltd. | 805.87 | 0.12 |
| Cash Margin - Derivatives | 705 | 0.1 |
| Tml Commercial Vehicles Limited | 607.89 | 0.09 |
| Fine Organic Industries Ltd. | 562.77 | 0.08 |
| Net Current Assets | 547.92 | 0.08 |
| Gujarat Alkalies and Chemicals Ltd. | 543.3 | 0.08 |
| Astrazeneca Pharma India Ltd. | 486.73 | 0.07 |
| Petronet LNG Ltd. | 426.67 | 0.06 |
| Engineers India Ltd. | 119.07 | 0.02 |
| Galaxy Surfactants Ltd. | 68.01 | 0.01 |
| Century Plyboards (India) Ltd. | 23.46 | 0 |
| Supreme Petrochem Ltd. | 18.38 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 27.58% |
| Capital Goods | 12.39% |
| Chemicals | 10.48% |
| Iron & Steel | 9.76% |
| Construction Materials | 9.41% |
| Non - Ferrous Metals | 5.32% |
| Miscellaneous | 5.21% |
| Consumer Durables | 3.86% |
| Healthcare | 2.84% |
| Crude Oil | 2.32% |
| Abrasives | 2.24% |
| Plastic Products | 1.77% |
| Textile | 1.73% |
| Infrastructure | 0.99% |
| Finance | 0.76% |
| Others | 0.75% |
| Diamond & Jewellery | 0.69% |
| Alcohol | 0.5% |
| Business Services | 0.34% |
| Electricals | 0.33% |
| Gas Transmission | 0.29% |
| Trading | 0.23% |
| Mining | 0.14% |
| Inds. Gases & Fuels | 0.06% |
| FMCG | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - ICICI Pru Manufacturing Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |