ICICI Prudential Manufacture in India Fund - Dividend - Direct Plan

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  • Net Change on 27-11-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Manufacturing Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend Jan 01, 2013 7.07 8.89 10.91 1.36 2,796.36
Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan Jan 01, 2013 9.25 8.42 14.10 1.10 1,561.31
Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option Jan 02, 2013 7.87 1.84 11.79 1.46 1,428.01
DSP India T.I.G.E.R. Fund - Direct Plan - Dividend Dec 31, 2012 -4.69 -4.94 5.14 1.87 758.78
Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan Jan 02, 2013 46.50 24.04 17.18 1.56 683.71

Fund Holdings as on 31-October-2020

  • Bharat Petroleum Corporation Ltd.

  • Reliance Industries Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cummins India Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Apollo Tyres Ltd.

  • Grasim Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Cipla Ltd.

  • Nestle India Ltd.

  • Net Current Assets

  • National Aluminium Company Ltd.

  • Vedanta Ltd.

  • Vardhman Textiles Ltd.

  • Ultratech Cement Ltd.

  • United Breweries Ltd.

  • Bharat Heavy Electricals Ltd.

  • ITC Ltd.

  • Tata Chemicals Ltd.

  • Triveni Turbine Ltd.

  • Carborundum Universal Ltd.

  • Siemens Ltd.

  • Mahindra & Mahindra Ltd.

  • Atul Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • TVS Motor Company Ltd.

  • Tata Metaliks Ltd.

  • Hindustan Zinc Ltd.

  • Hindustan Aeronautics Ltd.

  • Sanofi India Ltd.

  • Tata Steel Ltd.

  • Schaeffler India Ltd.

  • Cash Margin - Derivatives

  • Lupin Ltd.

  • Himatsingka Seide Ltd.

  • Heidleberg Cement India Ltd.

  • Voltas Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Exide Industries Ltd.

  • Reliance Industries Ltd. - Partly Paid Shares

  • Amara Raja Batteries Ltd.

  • Tata Motors Ltd. - DVR

  • ACC Ltd.

  • Asahi India Glass Ltd.

  • Nifty 50 Index

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  • Refineries

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Power Generation/Distribution

  • Diesel Engines

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Diversified

  • Chemicals

  • Cement & Construction Materials

  • Textile

  • Consumer Food

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Abrasives

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Steel & Iron Products

  • Bearings

  • Batteries

  • Air Conditioners

  • Paper & Paper Products

  • Glass

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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About ICICI Prudential Manufacture in India Fund

Scheme Analysis

ICICI Prudential Manufacture in India Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 11-Oct-2018 and currently has an AUM of ₹583.61 crore. ICICI Prudential Manufacture in India Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Manufacturing Index - TRI as secondary index.

The NAV of ICICI Prudential Manufacture in India Fund ended up ₹0.1(0.89%)yesterday to ₹11.32.

Among its top 3 holdings the fund has exposure to Bharat Petroleum Corporation Ltd., and

The ICICI Prudential Manufacture in India Fund is managed by Mittul Kalawadia and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100