ICICI Pru Manufacturing Fund(G)
Scheme Returns
-5.89%
Category Returns
-4.49%
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) | -0.60 | 0.13 | -5.89 | -8.71 | 1.46 | 21.62 | 21.88 | 23.86 | 18.75 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
29.88
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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. | 48873.7 | 7.66 |
| Mahindra & Mahindra Ltd. | 28331.85 | 4.44 |
| JSW Steel Ltd. | 22387.4 | 3.51 |
| Cummins India Ltd. | 20802.65 | 3.26 |
| Ambuja Cements Ltd. | 20225.86 | 3.17 |
| Larsen & Toubro Ltd. | 19317.93 | 3.03 |
| Hindalco Industries Ltd. | 18832.91 | 2.95 |
| Britannia Industries Ltd. | 18129.88 | 2.84 |
| Hindustan Aeronautics Ltd. | 17699.3 | 2.77 |
| Bharat Forge Ltd. | 17310.94 | 2.71 |
| Bajaj Auto Ltd. | 15742.45 | 2.47 |
| Navin Fluorine International Ltd. | 15509.87 | 2.43 |
| Siemens Ltd. | 14607.2 | 2.29 |
| Jindal Stainless Ltd. | 14560.48 | 2.28 |
| Vedanta Ltd. | 14168.64 | 2.22 |
| Hero Motocorp Ltd. | 13623.28 | 2.14 |
| BEML Ltd. | 13085.24 | 2.05 |
| Maruti Suzuki India Ltd. | 12795.57 | 2.01 |
| Sun Pharmaceutical Industries Ltd. | 12663.2 | 1.98 |
| Schaeffler India Ltd. | 12171.29 | 1.91 |
| TREPS | 10910.27 | 1.71 |
| Pidilite Industries Ltd. | 9211.87 | 1.44 |
| PI Industries Ltd. | 8981.39 | 1.41 |
| Aarti Industries Ltd. | 8969.6 | 1.41 |
| Eicher Motors Ltd. | 8472.94 | 1.33 |
| Supreme Industries Ltd. | 8217.76 | 1.29 |
| Balkrishna Industries Ltd. | 8062.12 | 1.26 |
| Jindal Steel & Power Ltd. | 7582.15 | 1.19 |
| Usha Martin Ltd. | 7510.25 | 1.18 |
| Ratnamani Metals & Tubes Ltd. | 7208.9 | 1.13 |
| Crompton Greaves Consumer Electricals Ltd. | 7082.7 | 1.11 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 6859.42 | 1.08 |
| Escorts Kubota Ltd | 6720.45 | 1.05 |
| Timken India Ltd. | 6535.87 | 1.02 |
| Reliance Industries Ltd. | 6389.69 | 1 |
| National Aluminium Company Ltd. | 6067.2 | 0.95 |
| Page Industries Ltd. | 6054.67 | 0.95 |
| Bajaj Electricals Ltd. | 5789.27 | 0.91 |
| Paradeep Phosphates Ltd. | 5721.25 | 0.9 |
| SKF India Ltd. | 5650.23 | 0.89 |
| Endurance Technologies Ltd. | 5543.5 | 0.87 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 5116.16 | 0.8 |
| Coromandel International Ltd. | 4784.07 | 0.75 |
| Vesuvius India Ltd | 4703.49 | 0.74 |
| Tata Steel Ltd. | 4580.72 | 0.72 |
| Titan Company Ltd. | 4299.99 | 0.67 |
| Grasim Industries Ltd. | 3863.48 | 0.61 |
| Tata Motors Ltd. | 3817.76 | 0.6 |
| Atul Ltd. | 3714.35 | 0.58 |
| Mangalore Refinery and Petrochemicals Ltd. | 3690.99 | 0.58 |
| Vardhman Textiles Ltd. | 3638.79 | 0.57 |
| Grindwell Norton Ltd. | 3594.42 | 0.56 |
| K.P.R. Mill Ltd. | 3468.29 | 0.54 |
| Carborundum Universal Ltd. | 3248.57 | 0.51 |
| Graphite India Ltd. | 3198.9 | 0.5 |
| TVS Holdings Ltd. | 3158.02 | 0.5 |
| Varroc Engineering Ltd. | 3046.16 | 0.48 |
| Star Cement Ltd. | 2997.05 | 0.47 |
| JK Cement Ltd. | 2989.39 | 0.47 |
| Hitachi Energy India Ltd. | 2749.58 | 0.43 |
| Ingersoll - Rand (India) Ltd | 2678.11 | 0.42 |
| Divi's Laboratories Ltd. | 2376.94 | 0.37 |
| Orient Refractories Ltd | 2368.34 | 0.37 |
| Gujarat Gas Ltd. | 2301.73 | 0.36 |
| Piramal Pharma Ltd. | 2275.15 | 0.36 |
| SRF Ltd. | 2257.18 | 0.35 |
| PDS Ltd | 2047.26 | 0.32 |
| KSB Ltd. | 1972.66 | 0.31 |
| Zydus Lifesciences Ltd. | 1902.26 | 0.3 |
| Sundram Fasteners Ltd. | 1875.96 | 0.29 |
| Techno Electric & Engineering Company Ltd. | 1686.3 | 0.26 |
| Honeywell Automation India Ltd. | 1680 | 0.26 |
| Divgi Torqtransfer Systems Ltd | 1539.26 | 0.24 |
| Ashok Leyland Ltd. | 1517.81 | 0.24 |
| Sona Blw Precision Forgings Ltd. | 1512.9 | 0.24 |
| 3M India Ltd. | 1287.16 | 0.2 |
| Birla Corporation Ltd. | 1257.75 | 0.2 |
| Samvardhana Motherson International Ltd. | 1234.03 | 0.19 |
| Archean Chemicals Ltd. | 1171.2 | 0.18 |
| Universal Cables Ltd | 1095.83 | 0.17 |
| Triveni Turbine Ltd. | 1061.43 | 0.17 |
| Hindustan Zinc Ltd. | 929.81 | 0.15 |
| NMDC Ltd. | 793.2 | 0.12 |
| Polycab India Ltd. | 756.92 | 0.12 |
| Sagar Cements Ltd. | 749.44 | 0.12 |
| Whirlpool of India Ltd. | 737.55 | 0.12 |
| Cash Margin - Derivatives | 705 | 0.11 |
| Gujarat Alkalies and Chemicals Ltd. | 658.27 | 0.1 |
| CEAT Ltd. | 612.01 | 0.1 |
| Pearl Global Industries Ltd. | 577.41 | 0.09 |
| Deepak Nitrite Ltd. | 536.7 | 0.08 |
| Thirumalai Chemicals Ltd | 143.89 | 0.02 |
| Red Tape Ltd | 111.88 | 0.02 |
| Galaxy Surfactants Ltd. | 46.79 | 0.01 |
| Fine Organic Industries Ltd. | 36.4 | 0.01 |
| Century Plyboards (India) Ltd. | 25.02 | 0 |
| Net Current Assets | -1616.13 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 27.99% |
| Construction Materials | 11.89% |
| Chemicals | 11.55% |
| Capital Goods | 10.29% |
| Iron & Steel | 10.01% |
| Non - Ferrous Metals | 6.27% |
| Infrastructure | 3.29% |
| Healthcare | 3.01% |
| FMCG | 2.85% |
| Textile | 2.47% |
| Consumer Durables | 2.4% |
| Miscellaneous | 1.71% |
| Crude Oil | 1.58% |
| Plastic Products | 1.29% |
| Abrasives | 1.07% |
| Diversified | 1% |
| Diamond & Jewellery | 0.67% |
| Gas Transmission | 0.36% |
| Electricals | 0.29% |
| Mining | 0.12% |
| 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 |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 0 |
Other Funds From - ICICI Pru Manufacturing Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |