ICICI Prudential Manufacture in India Fund - Growth - Regular Plan

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  • (-2.08%)Nav, as on 26-02-2021

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  • Net Change on 26-02-2021

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  • Assets (Cr.)

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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 20.53 11.88 15.65 2.21 3,279.68
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 18.45 11.55 18.12 2.21 1,799.79
Sundaram Rural and Consumption Regular Growth May 12, 2006 10.88 4.90 15.84 2.24 1,374.93
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 57.21 24.29 23.18 2.64 940.94
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 52.26 24.69 19.86 2.44 920.96

Fund Holdings as on 31-January-2021

  • Bharat Petroleum Corporation Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Cummins India Ltd.

  • Apollo Tyres Ltd.

  • NTPC Ltd.

  • TREPS

  • Grasim Industries Ltd.

  • Vardhman Textiles Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • United Breweries Ltd.

  • Hindalco Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Vedanta Ltd.

  • ITC Ltd.

  • Nestle India Ltd.

  • Triveni Turbine Ltd.

  • Siemens Ltd.

  • Net Current Assets

  • Tata Chemicals Ltd.

  • Ultratech Cement Ltd.

  • Cipla Ltd.

  • Carborundum Universal Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Zinc Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Atul Ltd.

  • Tata Steel Ltd.

  • Mahindra & Mahindra Ltd.

  • Sanofi India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Schaeffler India Ltd.

  • Himatsingka Seide Ltd.

  • Tata Motors Ltd. - DVR

  • Heidleberg Cement India Ltd.

  • Voltas Ltd.

  • Tata Metaliks Ltd.

  • Exide Industries Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Cash Margin - Derivatives

  • Reliance Industries Ltd. - Partly Paid Shares

  • Dr. Reddy's Laboratories Ltd.

  • Chennai Petroleum Corporation Ltd.

  • ACC Ltd.

  • Andhra Paper Ltd

  • Nifty 50 Index $$

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  • Refineries

  • Metal - Non Ferrous

  • Miscellaneous

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Tyres & Allied

  • Power Generation/Distribution

  • Diversified

  • Textile

  • Chemicals

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Consumer Food

  • Electric Equipment

  • Abrasives

  • Automobile Two & Three Wheelers

  • Airlines

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Bearings

  • Paper & Paper Products

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Batteries

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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 ₹538 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 ₹-0.29(-2.08%)yesterday to ₹13.66.

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