ICICI Pru Manufacturing Fund(G)
Scheme Returns
10.22%
Category Returns
2.13%
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) | -0.22 | 0.29 | 10.22 | -5.95 | 2.57 | 22.82 | 22.84 | 34.61 | 19.22 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
31.16
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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. | 43091.79 | 7.65 |
| Mahindra & Mahindra Ltd. | 24496.43 | 4.35 |
| JSW Steel Ltd. | 22522.43 | 4 |
| Siemens Ltd. | 20943.11 | 3.72 |
| Hindalco Industries Ltd. | 20102.06 | 3.57 |
| Cummins India Ltd. | 19402.74 | 3.45 |
| Ambuja Cements Ltd. | 18338.56 | 3.26 |
| Britannia Industries Ltd. | 16241.84 | 2.89 |
| Bharat Forge Ltd. | 14375.7 | 2.55 |
| Navin Fluorine International Ltd. | 14065.13 | 2.5 |
| Bajaj Auto Ltd. | 14061.23 | 2.5 |
| Hindustan Aeronautics Ltd. | 13884.11 | 2.47 |
| Jindal Stainless Ltd. | 13619.75 | 2.42 |
| Vedanta Ltd. | 12671.21 | 2.25 |
| Schaeffler India Ltd. | 11066.54 | 1.97 |
| Hero Motocorp Ltd. | 8997.68 | 1.6 |
| Jindal Steel & Power Ltd. | 8885.87 | 1.58 |
| TREPS | 8661.29 | 1.54 |
| Pidilite Industries Ltd. | 8526.04 | 1.51 |
| BEML Ltd. | 8354.11 | 1.48 |
| Eicher Motors Ltd. | 7786.7 | 1.38 |
| PI Industries Ltd. | 7770.2 | 1.38 |
| Balkrishna Industries Ltd. | 7609.45 | 1.35 |
| Aarti Industries Ltd. | 7583.92 | 1.35 |
| Atul Ltd. | 7576.12 | 1.35 |
| Samvardhana Motherson International Ltd. | 7558.44 | 1.34 |
| Maruti Suzuki India Ltd. | 7399.14 | 1.31 |
| Larsen & Toubro Ltd. | 6968.66 | 1.24 |
| Supreme Industries Ltd. | 6892.99 | 1.22 |
| Crompton Greaves Consumer Electricals Ltd. | 6623.79 | 1.18 |
| Carborundum Universal Ltd. | 6607.85 | 1.17 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 6589.86 | 1.17 |
| Usha Martin Ltd. | 6496.51 | 1.15 |
| Ratnamani Metals & Tubes Ltd. | 6200.17 | 1.1 |
| Timken India Ltd. | 5658.57 | 1.01 |
| National Aluminium Company Ltd. | 5328 | 0.95 |
| Escorts Kubota Ltd | 5321.07 | 0.95 |
| K.P.R. Mill Ltd. | 5208.7 | 0.93 |
| Paradeep Phosphates Ltd. | 5188.71 | 0.92 |
| SKF India Ltd. | 5156.23 | 0.92 |
| Page Industries Ltd. | 5115.95 | 0.91 |
| Bajaj Electricals Ltd. | 4985.67 | 0.89 |
| Endurance Technologies Ltd. | 4920.17 | 0.87 |
| Tata Steel Ltd. | 4668.51 | 0.83 |
| Coromandel International Ltd. | 4407.07 | 0.78 |
| Vesuvius India Ltd | 4378.79 | 0.78 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 4326.29 | 0.77 |
| Titan Company Ltd. | 3791.17 | 0.67 |
| Grasim Industries Ltd. | 3552.1 | 0.63 |
| Tata Motors Ltd. | 3308.88 | 0.59 |
| Vardhman Textiles Ltd. | 3024.96 | 0.54 |
| Mangalore Refinery and Petrochemicals Ltd. | 3015.49 | 0.54 |
| United Spirits Ltd. | 3005.43 | 0.53 |
| Star Cement Ltd. | 2834.93 | 0.5 |
| Grindwell Norton Ltd. | 2815.08 | 0.5 |
| TVS Holdings Ltd. | 2760.83 | 0.49 |
| JK Cement Ltd. | 2713.94 | 0.48 |
| Graphite India Ltd. | 2631.24 | 0.47 |
| Hitachi Energy India Ltd. | 2412.03 | 0.43 |
| Divi's Laboratories Ltd. | 2335.41 | 0.41 |
| Varroc Engineering Ltd. | 2313.06 | 0.41 |
| Ingersoll - Rand (India) Ltd | 2271.08 | 0.4 |
| SRF Ltd. | 2245.57 | 0.4 |
| Orient Refractories Ltd. | 1963.34 | 0.35 |
| Piramal Pharma Ltd. | 1854.99 | 0.33 |
| PDS Ltd | 1754.67 | 0.31 |
| Gujarat Gas Ltd. | 1754 | 0.31 |
| Reliance Industries Ltd. | 1735.78 | 0.31 |
| KSB Ltd. | 1732.44 | 0.31 |
| Sun Pharmaceutical Industries Ltd. | 1697.77 | 0.3 |
| Sundram Fasteners Ltd. | 1677.8 | 0.3 |
| Techno Electric & Engineering Company Ltd. | 1524.05 | 0.27 |
| Sona Blw Precision Forgings Ltd. | 1481.7 | 0.26 |
| CEAT Ltd. | 1478.22 | 0.26 |
| Honeywell Automation India Ltd. | 1398.96 | 0.25 |
| Divgi Torqtransfer Systems Ltd | 1287.72 | 0.23 |
| 3M India Ltd. | 1132.36 | 0.2 |
| Birla Corporation Ltd. | 1047.78 | 0.19 |
| Archean Chemicals Ltd. | 1006.5 | 0.18 |
| Universal Cables Ltd | 858.5 | 0.15 |
| Hindustan Zinc Ltd. | 807.22 | 0.14 |
| Triveni Turbine Ltd. | 769.53 | 0.14 |
| NMDC Ltd. | 749.76 | 0.13 |
| Cash Margin - Derivatives | 705 | 0.13 |
| Sagar Cements Ltd. | 649.72 | 0.12 |
| Whirlpool of India Ltd. | 600.53 | 0.11 |
| Polycab India Ltd. | 590.87 | 0.1 |
| Pearl Global Industries Ltd. | 548.03 | 0.1 |
| Gujarat Alkalies and Chemicals Ltd. | 497.81 | 0.09 |
| Deepak Nitrite Ltd. | 427.24 | 0.08 |
| Fine Organic Industries Ltd. | 197.54 | 0.04 |
| Thirumalai Chemicals Ltd | 128.27 | 0.02 |
| Red Tape Ltd | 96.05 | 0.02 |
| Galaxy Surfactants Ltd. | 42.97 | 0.01 |
| Century Plyboards (India) Ltd. | 22.43 | 0 |
| Net Current Assets | -958.58 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 27.86% |
| Chemicals | 12.53% |
| Construction Materials | 12.02% |
| Iron & Steel | 11.08% |
| Capital Goods | 10.77% |
| Non - Ferrous Metals | 6.91% |
| FMCG | 2.89% |
| Textile | 2.78% |
| Consumer Durables | 2.42% |
| Abrasives | 1.67% |
| Miscellaneous | 1.54% |
| Infrastructure | 1.51% |
| Plastic Products | 1.22% |
| Healthcare | 1.05% |
| Diversified | 1.02% |
| Crude Oil | 0.84% |
| Diamond & Jewellery | 0.67% |
| Alcohol | 0.53% |
| Gas Transmission | 0.31% |
| Electricals | 0.26% |
| Mining | 0.13% |
| 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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
Other Funds From - ICICI Pru Manufacturing Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |