ICICI Prudential Manufacture in India Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 57.67 12.29 13.46 2.00 3,518.07
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 53.46 11.93 15.82 1.96 1,937.02
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 73.36 10.67 13.31 2.52 1,795.16
Sundaram Rural and Consumption Regular Growth May 12, 2006 44.12 3.82 11.55 2.31 1,336
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 106.63 24.86 21.55 2.36 1,160.97

Fund Holdings as on 31-March-2021

  • Bharat Petroleum Corporation Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Cummins India Ltd.

  • Grasim Industries Ltd.

  • NTPC Ltd.

  • Apollo Tyres Ltd.

  • Vedanta Ltd.

  • Vardhman Textiles Ltd.

  • Hindalco Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • United Breweries Ltd.

  • Indian Oil Corporation Ltd.

  • Triveni Turbine Ltd.

  • Tata Chemicals Ltd.

  • TREPS

  • Net Current Assets

  • Nestle India Ltd.

  • Siemens Ltd.

  • Carborundum Universal Ltd.

  • Tata Steel Ltd.

  • Alkem Laboratories Ltd.

  • Cipla Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Aeronautics Ltd.

  • Atul Ltd.

  • Schaeffler India Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Heavy Electricals Ltd.

  • Jindal Stainless Ltd.

  • Sanofi India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Ltd. - DVR

  • Himatsingka Seide Ltd.

  • Heidleberg Cement India Ltd.

  • Voltas Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Exide Industries Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Natco Pharma Ltd.

  • Reliance Industries Ltd. - Partly Paid Shares

  • Cash Margin - Derivatives

  • Maruti Suzuki India Ltd.

  • Andhra Paper Ltd

  • Tata Steel Long Products Ltd

  • Nifty 50 Index

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  • Refineries

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Engineering - Construction

  • Diesel Engines

  • Miscellaneous

  • Diversified

  • Power Generation/Distribution

  • Textile

  • Tyres & Allied

  • Chemicals

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Breweries & Distilleries

  • Consumer Food

  • Cement & Construction Materials

  • Electric Equipment

  • Abrasives

  • Automobile Two & Three Wheelers

  • Airlines

  • Automobiles - Passenger Cars

  • Bearings

  • Paper & Paper Products

  • Air Conditioners

  • Batteries

  • Steel/Sponge Iron/Pig Iron

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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 ₹588.14 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 ₹0.19(1.34%)yesterday to ₹14.41.

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 Priyanka Khandelwal and Anish Tawakley.

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