ICICI Pru Manufacturing Fund(G)
Scheme Returns
-7.57%
Category Returns
-7.08%
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) | 0.37 | -1.82 | -7.57 | -6.07 | 36.62 | 24.11 | 32.47 | 26.10 | 21.56 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
32.73
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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. | 41546.31 | 6.19 |
| Sun Pharmaceutical Industries Ltd. | 35076.68 | 5.22 |
| Maruti Suzuki India Ltd. | 30406.63 | 4.53 |
| Larsen & Toubro Ltd. | 28954.86 | 4.31 |
| Cummins India Ltd. | 24989.87 | 3.72 |
| Mahindra & Mahindra Ltd. | 24190.89 | 3.6 |
| JSW Steel Ltd. | 22829.23 | 3.4 |
| Hindalco Industries Ltd. | 21740.4 | 3.24 |
| Bharat Forge Ltd. | 19270.84 | 2.87 |
| Hindustan Aeronautics Ltd. | 19092.57 | 2.84 |
| Ambuja Cements Ltd. | 16802.28 | 2.5 |
| Siemens Ltd. | 16778.91 | 2.5 |
| TREPS | 15685.89 | 2.34 |
| Hero Motocorp Ltd. | 15665.29 | 2.33 |
| Bajaj Auto Ltd. | 15533.98 | 2.31 |
| Vedanta Ltd. | 14895.69 | 2.22 |
| Jindal Stainless Ltd. | 14775.56 | 2.2 |
| Navin Fluorine International Ltd. | 14651.41 | 2.18 |
| Aurobindo Pharma Ltd. | 14149.72 | 2.11 |
| BEML Ltd. | 13857.32 | 2.06 |
| Reliance Industries Ltd. | 10723.99 | 1.6 |
| Tata Motors Ltd. | 10284.94 | 1.53 |
| Pidilite Industries Ltd. | 10091.29 | 1.5 |
| Ratnamani Metals & Tubes Ltd. | 9224.75 | 1.37 |
| Jindal Steel & Power Ltd. | 8817.35 | 1.31 |
| Balkrishna Industries Ltd. | 8254.71 | 1.23 |
| Eicher Motors Ltd. | 7984.15 | 1.19 |
| Aarti Industries Ltd. | 7750.36 | 1.15 |
| Timken India Ltd. | 7750.17 | 1.15 |
| APL Apollo Tubes Ltd. | 6824.08 | 1.02 |
| National Aluminium Company Ltd. | 6819.6 | 1.02 |
| Endurance Technologies Ltd. | 6616.84 | 0.99 |
| PI Industries Ltd. | 6384.85 | 0.95 |
| SKF India Ltd. | 6344.99 | 0.94 |
| Schaeffler India Ltd. | 6235.16 | 0.93 |
| Escorts Kubota Ltd | 6223.08 | 0.93 |
| Usha Martin Ltd. | 5957.6 | 0.89 |
| Page Industries Ltd. | 5843.52 | 0.87 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 5768.54 | 0.86 |
| AIA Engineering Ltd. | 5350.4 | 0.8 |
| Tata Steel Ltd. | 5055.05 | 0.75 |
| Mangalore Refinery and Petrochemicals Ltd. | 4211.43 | 0.63 |
| TVS Holdings Ltd. | 4207.97 | 0.63 |
| Grindwell Norton Ltd. | 4127.96 | 0.61 |
| Titan Company Ltd. | 4025.01 | 0.6 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 3642.02 | 0.54 |
| Graphite India Ltd. | 3562.21 | 0.53 |
| K.P.R. Mill Ltd. | 3444.36 | 0.51 |
| Vardhman Textiles Ltd. | 3423.31 | 0.51 |
| Paradeep Phosphates Ltd. | 3376.67 | 0.5 |
| Techno Electric & Engineering Company Ltd. | 3094.64 | 0.46 |
| Ingersoll - Rand (India) Ltd | 3076.73 | 0.46 |
| Hitachi Energy India Ltd. | 2953.81 | 0.44 |
| Grasim Industries Ltd. | 2857.12 | 0.43 |
| Varroc Engineering Ltd. | 2845.48 | 0.42 |
| Star Cement Ltd. | 2828.89 | 0.42 |
| JK Cement Ltd. | 2672.48 | 0.4 |
| Carborundum Universal Ltd. | 2561.68 | 0.38 |
| Divi's Laboratories Ltd. | 2509.87 | 0.37 |
| Gujarat Gas Ltd. | 2458.73 | 0.37 |
| Sundram Fasteners Ltd. | 2416.54 | 0.36 |
| NTPC Ltd. | 2362.23 | 0.35 |
| Bajaj Electricals Ltd. | 2255.47 | 0.34 |
| KSB Ltd. | 2248.11 | 0.33 |
| Zydus Lifesciences Ltd. | 1963.04 | 0.29 |
| Ge Vernova T&D India Ltd. | 1953.94 | 0.29 |
| Honeywell Automation India Ltd. | 1899.97 | 0.28 |
| Divgi Torqtransfer Systems Ltd | 1652.73 | 0.25 |
| 3M India Ltd. | 1552.21 | 0.23 |
| CEAT Ltd. | 1458.14 | 0.22 |
| Piramal Pharma Ltd. | 1342.35 | 0.2 |
| Archean Chemicals Ltd. | 1291.9 | 0.19 |
| Crompton Greaves Consumer Electricals Ltd. | 1270.63 | 0.19 |
| Triveni Turbine Ltd. | 1182.46 | 0.18 |
| Universal Cables Ltd | 1144.64 | 0.17 |
| Hindustan Zinc Ltd. | 1142.66 | 0.17 |
| Whirlpool of India Ltd. | 917.11 | 0.14 |
| Birla Corporation Ltd. | 902.19 | 0.13 |
| Grasim Industries Ltd. | 847.17 | 0.13 |
| Gujarat Alkalies and Chemicals Ltd. | 813.37 | 0.12 |
| Cash Margin - Derivatives | 705 | 0.1 |
| Sagar Cements Ltd. | 645.94 | 0.1 |
| Hindustan Petroleum Corporation Ltd. | 640.45 | 0.1 |
| Deepak Nitrite Ltd. | 608.41 | 0.09 |
| Orient Cement Ltd. | 523.09 | 0.08 |
| 91 Days Treasury Bills | 498.24 | 0.07 |
| RHI Magnesita India ltd | 468.05 | 0.07 |
| Thirumalai Chemicals Ltd | 385.29 | 0.06 |
| Atul Ltd. | 321.6 | 0.05 |
| Red Tape Ltd | 160.37 | 0.02 |
| Camlin Fine Sciences Ltd. | 0.16 | 0 |
| Net Current Assets | -994.83 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 30.67% |
| Iron & Steel | 10.94% |
| Capital Goods | 9.95% |
| Construction Materials | 9.68% |
| Chemicals | 8.2% |
| Healthcare | 8.19% |
| Non - Ferrous Metals | 6.64% |
| Infrastructure | 4.77% |
| Miscellaneous | 2.34% |
| Crude Oil | 2.32% |
| Textile | 1.89% |
| Abrasives | 1% |
| Consumer Durables | 0.94% |
| Diversified | 0.79% |
| Diamond & Jewellery | 0.6% |
| Gas Transmission | 0.37% |
| Power | 0.35% |
| Electricals | 0.17% |
| Others | 0.08% |
| G-Sec | 0.07% |
| 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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
Other Funds From - ICICI Pru Manufacturing Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |