ICICI Prudential Manufacture in India Fund - Growth - Regular Plan

Other Plans and Options
  • 0.41 %Nav, as on 31-07-2020

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  • Net Change on 31-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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- REGULAR PLAN - Growth Jan 01, 1991 0.41 3.50 6.05 2.21 2,510.33
Sundaram Rural and Consumption Regular Growth May 12, 2006 1.36 -1.75 7.26 2.28 1,484.82
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 3.61 3.39 8.03 2.37 1,429.49
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -16.95 -7.38 -0.06 2.50 769.50
Tata Ethical Fund Regular Plan - Growth May 24, 1996 11.64 3.97 4.18 2.51 547.61

Fund Holdings as on 30-June-2020

  • Bharat Petroleum Corporation Ltd.

  • Reliance Industries Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • Cipla Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • TREPS

  • Cummins India Ltd.

  • Larsen & Toubro Ltd.

  • Nestle India Ltd.

  • Indian Oil Corporation Ltd.

  • Net Current Assets

  • UPL Ltd.

  • Maruti Suzuki India Ltd.

  • Vedanta Ltd.

  • Apollo Tyres Ltd.

  • ITC Ltd.

  • Grasim Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • National Aluminium Company Ltd.

  • Ultratech Cement Ltd.

  • United Breweries Ltd.

  • TVS Motor Company Ltd.

  • JK Cement Ltd.

  • Atul Ltd.

  • Tata Chemicals Ltd.

  • Vardhman Textiles Ltd.

  • Triveni Turbine Ltd.

  • Interglobe Aviation Ltd.

  • Siemens Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Carborundum Universal Ltd.

  • Tata Metaliks Ltd.

  • Hindustan Zinc Ltd.

  • Sanofi India Ltd.

  • Voltas Ltd.

  • HDFC Bank Ltd. - 15 Sep 2020 (Duration - 91 Days)

  • Tata Steel Ltd.

  • Bajaj Auto Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Schaeffler India Ltd.

  • Exide Industries Ltd.

  • Amara Raja Batteries Ltd.

  • Reliance Industries Ltd. - Partly Paid Shares

  • Tata Motors Ltd. - DVR

  • Heidleberg Cement India Ltd.

  • Cash Margin - Derivatives

  • Himatsingka Seide Ltd.

  • ACC Ltd.

  • Asahi India Glass Ltd.

  • Motherson Sumi Systems Ltd.

  • Nifty 50 Index

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  • Refineries

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Power Generation/Distribution

  • Airlines

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Chemicals

  • Engineering - Construction

  • Consumer Food

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Diversified

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Textile

  • Electric Equipment

  • Abrasives

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Steel & Iron Products

  • Batteries

  • Paper & Paper Products

  • Bearings

  • Glass

  • Auto Ancillary

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Fund Manager

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • Rights

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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 ₹721.91 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 ₹0.04(0.41%)yesterday to ₹9.71.

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