ICICI Prudential Manufacture in India Fund - Growth - Regular Plan

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  • Net Change on 29-10-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 -0.95 4.44 7.49 2.06 2,731.35
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 -1.07 4.70 10.21 2.33 1,534.87
Sundaram Rural and Consumption Regular Growth May 12, 2006 -2.47 -1.55 9.21 2.27 1,476.87
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -15.38 -7.74 2.38 2.50 757.49
Tata Ethical Fund Regular Plan - Growth May 24, 1996 10.05 4.52 5.90 2.49 616.83

Fund Holdings as on 30-September-2020

  • Bharat Petroleum Corporation Ltd.

  • Reliance Industries Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cummins India Ltd.

  • Larsen & Toubro Ltd.

  • Cipla Ltd.

  • TREPS

  • Apollo Tyres Ltd.

  • Vedanta Ltd.

  • Grasim Industries Ltd.

  • Nestle India Ltd.

  • Indian Oil Corporation Ltd.

  • National Aluminium Company Ltd.

  • ITC Ltd.

  • Vardhman Textiles Ltd.

  • Bharat Heavy Electricals Ltd.

  • United Breweries Ltd.

  • Net Current Assets

  • Ultratech Cement Ltd.

  • Tata Chemicals Ltd.

  • UPL Ltd.

  • Triveni Turbine Ltd.

  • Mahindra & Mahindra Ltd.

  • Atul Ltd.

  • JK Cement Ltd.

  • Siemens Ltd.

  • TVS Motor Company Ltd.

  • Carborundum Universal Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Metaliks Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Hindustan Zinc Ltd.

  • Sanofi India Ltd.

  • Tata Steel Ltd.

  • Schaeffler India Ltd.

  • Interglobe Aviation Ltd.

  • Lupin Ltd.

  • Cash Margin - Derivatives

  • Reliance Industries Ltd. - Partly Paid Shares

  • Himatsingka Seide Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Voltas Ltd.

  • Exide Industries Ltd.

  • Tata Motors Ltd. - DVR

  • Amara Raja Batteries Ltd.

  • Heidleberg Cement India Ltd.

  • 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

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Chemicals

  • Tyres & Allied

  • Diversified

  • Automobiles - Passenger Cars

  • Consumer Food

  • Textile

  • Aluminium & Aluminium Products

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Airlines

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Abrasives

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Batteries

  • Bearings

  • Air Conditioners

  • Paper & Paper Products

  • Glass

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Fund Manager

  • Cash

  • 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 ₹639.89 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 down ₹-0.07(-0.72%)yesterday to ₹9.7.

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