ICICI Pru Manufacturing Fund(G)
Scheme Returns
-3.13%
Category Returns
-0.67%
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) | 0.38 | 0.20 | -3.13 | -5.08 | 11.00 | 23.59 | 19.70 | 23.45 | 18.44 |
| Equity - Thematic Fund - Other | 5.78 | 6.89 | -0.67 | -2.99 | 9.12 | 19.02 | 14.22 | 16.65 | 9.63 |
* 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
34.4
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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 |
|---|---|---|
| Mahindra & Mahindra Ltd. | 37003.02 | 5.65 |
| Ultratech Cement Ltd. | 29271.34 | 4.47 |
| Cummins India Ltd. | 25358.34 | 3.87 |
| TREPS | 25291.32 | 3.86 |
| JSW Steel Ltd. | 22562.43 | 3.45 |
| Bharat Forge Ltd. | 20794.91 | 3.18 |
| Vedanta Ltd. | 19359.98 | 2.96 |
| Bajaj Auto Ltd. | 19121.38 | 2.92 |
| Jindal Stainless Ltd. | 18811 | 2.87 |
| SIEMENS ENERGY INDIA LTD | 15408.5 | 2.35 |
| Samvardhana Motherson International Ltd. | 15198.23 | 2.32 |
| Reliance Industries Ltd. | 14520.48 | 2.22 |
| Hindustan Aeronautics Ltd. | 13586.8 | 2.07 |
| Schaeffler India Ltd. | 13060.28 | 1.99 |
| Maruti Suzuki India Ltd. | 12804.76 | 1.96 |
| Siemens Ltd. | 12487.48 | 1.91 |
| Ambuja Cements Ltd. | 11376.17 | 1.74 |
| Supreme Industries Ltd. | 10269.1 | 1.57 |
| Atul Ltd. | 10089.79 | 1.54 |
| Hindalco Industries Ltd. | 9515.91 | 1.45 |
| Pidilite Industries Ltd. | 9510.52 | 1.45 |
| Balkrishna Industries Ltd. | 9277.43 | 1.42 |
| Blue Star Ltd. | 9172.71 | 1.4 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 8889.2 | 1.36 |
| BEML Ltd. | 8755.33 | 1.34 |
| Jindal Steel Ltd. | 8448.42 | 1.29 |
| Aarti Industries Ltd. | 8376.67 | 1.28 |
| PI Industries Ltd. | 8348.34 | 1.27 |
| Carborundum Universal Ltd. | 8107.56 | 1.24 |
| Usha Martin Ltd. | 8085.99 | 1.23 |
| K.P.R. Mill Ltd. | 7197.61 | 1.1 |
| Escorts Kubota Ltd | 6899.15 | 1.05 |
| Timken India Ltd. | 6868.18 | 1.05 |
| Divi's Laboratories Ltd. | 6805.78 | 1.04 |
| JK Cement Ltd. | 6634.21 | 1.01 |
| Hyundai Motor India Ltd. | 6550.04 | 1 |
| Ratnamani Metals & Tubes Ltd. | 6397.52 | 0.98 |
| Sun Pharmaceutical Industries Ltd. | 6320.69 | 0.97 |
| Emami Ltd. | 6225.12 | 0.95 |
| Hero Motocorp Ltd. | 6224.37 | 0.95 |
| Bajaj Electricals Ltd. | 6176 | 0.94 |
| Grindwell Norton Ltd. | 6034.36 | 0.92 |
| Endurance Technologies Ltd. | 5703.61 | 0.87 |
| Vesuvius India Ltd | 5277.28 | 0.81 |
| Crompton Greaves Consumer Electricals Ltd. | 5202.71 | 0.79 |
| Titan Company Ltd. | 4991.45 | 0.76 |
| Cash Margin - Derivatives | 4705 | 0.72 |
| TVS Holdings Ltd. | 4647.99 | 0.71 |
| Larsen & Toubro Ltd. | 4642.86 | 0.71 |
| Coromandel International Ltd. | 4634.2 | 0.71 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 4556.05 | 0.7 |
| National Aluminium Company Ltd. | 4384.23 | 0.67 |
| Hitachi Energy India Ltd. | 4112.43 | 0.63 |
| SKF INDIA Industrial Ltd. | 3633.94 | 0.55 |
| Shree Cements Ltd. | 3631.74 | 0.55 |
| Vardhman Textiles Ltd. | 3485.83 | 0.53 |
| Paradeep Phosphates Ltd. | 3433.06 | 0.52 |
| V-Guard Industries Ltd. | 3394.6 | 0.52 |
| United Spirits Ltd. | 3378.06 | 0.52 |
| LG Electronics Inc | 3302.99 | 0.5 |
| Varroc Engineering Ltd. | 3238.34 | 0.49 |
| AMI Organics Ltd. | 3198.19 | 0.49 |
| Orient Refractories Ltd. | 2622.4 | 0.4 |
| Triveni Turbine Ltd. | 2616.73 | 0.4 |
| SKF India Ltd. | 2586.43 | 0.39 |
| Ingersoll - Rand (India) Ltd | 2502.66 | 0.38 |
| SRF Ltd. | 2176.18 | 0.33 |
| National Organic Chemical Ltd. | 2119.72 | 0.32 |
| KSB Ltd. | 2090.41 | 0.32 |
| Gujarat Gas Ltd. | 1952.21 | 0.3 |
| Whirlpool of India Ltd. | 1872.83 | 0.29 |
| Techno Electric & Engineering Company Ltd. | 1693.11 | 0.26 |
| Piramal Pharma Ltd. | 1682.28 | 0.26 |
| Sundram Fasteners Ltd. | 1679.15 | 0.26 |
| Mangalore Refinery and Petrochemicals Ltd. | 1653.64 | 0.25 |
| Divgi Torqtransfer Systems Ltd | 1599.52 | 0.24 |
| Navin Fluorine International Ltd. | 1586.74 | 0.24 |
| Graphite India Ltd. | 1573.46 | 0.24 |
| PDS Ltd | 1538.95 | 0.23 |
| Universal Cables Ltd | 1474.58 | 0.23 |
| Sona Blw Precision Forgings Ltd. | 1438.2 | 0.22 |
| Honeywell Automation India Ltd. | 1361.74 | 0.21 |
| Hindustan Zinc Ltd. | 1265.05 | 0.19 |
| Birla Corporation Ltd. | 1145.71 | 0.17 |
| Archean Chemicals Ltd. | 1114.3 | 0.17 |
| Astral Ltd. | 1091.53 | 0.17 |
| Voltas Ltd. | 1020.9 | 0.16 |
| Asian Paints Ltd. | 969.33 | 0.15 |
| Tata Motors Ltd. | 968.66 | 0.15 |
| Polycab India Ltd. | 955.12 | 0.15 |
| Tata Motors Passenger Vehicles Ltd. | 856.41 | 0.13 |
| Tata Steel Ltd. | 793.71 | 0.12 |
| Sagar Cements Ltd. | 777.02 | 0.12 |
| Petronet LNG Ltd. | 720.07 | 0.11 |
| Fine Organic Industries Ltd. | 522.06 | 0.08 |
| Gujarat Alkalies and Chemicals Ltd. | 478.91 | 0.07 |
| Astrazeneca Pharma India Ltd. | 459.94 | 0.07 |
| Engineers India Ltd. | 118.52 | 0.02 |
| Galaxy Surfactants Ltd. | 62.49 | 0.01 |
| Century Plyboards (India) Ltd. | 25.77 | 0 |
| Prince Pipes And Fittings Ltd. | 23.76 | 0 |
| Gulf Oil Lubricants India Ltd. | 23.72 | 0 |
| Supreme Petrochem Ltd. | 15.96 | 0 |
| Net Current Assets | -1065.82 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 30.67% |
| Capital Goods | 11.36% |
| Chemicals | 10.2% |
| Iron & Steel | 9.94% |
| Construction Materials | 8.07% |
| Non - Ferrous Metals | 5.27% |
| Consumer Durables | 4.29% |
| Miscellaneous | 3.86% |
| Healthcare | 2.82% |
| Crude Oil | 2.47% |
| Abrasives | 2.16% |
| Plastic Products | 1.74% |
| Textile | 1.63% |
| Infrastructure | 0.99% |
| FMCG | 0.96% |
| Diamond & Jewellery | 0.76% |
| Finance | 0.71% |
| Others | 0.56% |
| Alcohol | 0.52% |
| Electricals | 0.37% |
| Gas Transmission | 0.3% |
| Trading | 0.23% |
| Inds. Gases & Fuels | 0.11% |
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 | -4.46 | -3.33 | 6.92 | 20.78 | 23.61 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 0.9 | 0.47 | 4.37 | 19.77 | 30.5 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -4.75 | -5.83 | 5.5 | 19.29 | 23.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.74 | 0.19 | 3.68 | 18.5 | 18.54 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -4.18 | -4.17 | -2.17 | 13.34 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.25 | -2.03 | 1.88 | 12.76 | 20.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -2.11 | -1.42 | 3.26 | 12.38 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -3.23 | -2.81 | -1.14 | 12.28 | 23.62 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.13 | -5.08 | -1.23 | 11 | 23.59 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | -2.76 | -0.43 | 3.89 | 10.66 | 12.55 |
Other Funds From - ICICI Pru Manufacturing Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |