ICICI Prudential Manufacture in India Fund - Growth - Regular Plan

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  • Net Change on 28-02-2020

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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 (₹)

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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 13.91 10.23 7.67 2.11 2,734.56
Sundaram Rural and Consumption Regular Growth May 12, 2006 12.68 7.47 11.09 2.15 1,957.22
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 19.79 12.67 11.41 2.39 1,484.84
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 9.30 3.70 4.23 2.33 1,052.42
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 15.67 5.13 5.05 2.49 671.21

Fund Holdings as on 31-January-2020

  • Reliance Industries Ltd.

  • Hindalco Industries Ltd.

  • Net Current Assets

  • TREPS

  • NTPC Ltd.

  • Indian Oil Corporation Ltd.

  • Nestle India Ltd.

  • Cummins India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Tata Chemicals Ltd.

  • UPL Ltd.

  • Ultratech Cement Ltd.

  • Apollo Tyres Ltd.

  • Hindustan Aeronautics Ltd.

  • National Aluminium Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Vedanta Ltd.

  • Larsen & Toubro Ltd.

  • Grasim Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • JK Cement Ltd.

  • Amara Raja Batteries Ltd.

  • ITC Ltd.

  • United Breweries Ltd.

  • Siemens Ltd.

  • Vardhman Textiles Ltd.

  • TVS Motor Company Ltd.

  • Triveni Turbine Ltd.

  • Atul Ltd.

  • Maruti Suzuki India Ltd.

  • Interglobe Aviation Ltd.

  • Voltas Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Metaliks Ltd.

  • Sanofi India Ltd.

  • Carborundum Universal Ltd.

  • Tata Steel Ltd.

  • HDFC Bank Ltd. - 16 Mar 2020 (Duration - 91 Days)

  • Coromandel International Ltd.

  • Hindustan Zinc Ltd.

  • Cash Margin - Derivatives

  • Tamil Nadu Newsprint & Papers Ltd.

  • Mayur Uniquoters Ltd.

  • Schaeffler India Ltd.

  • Tata Motors Ltd. - DVR

  • Himatsingka Seide Ltd.

  • Heidleberg Cement India Ltd.

  • ACC Ltd.

  • Nifty 50 Index

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  • Refineries

  • Miscellaneous

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Chemicals

  • Power Generation/Distribution

  • Airlines

  • Automobiles - Passenger Cars

  • Consumer Food

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Aluminium & Aluminium Products

  • Engineering - Construction

  • Textile

  • Diversified

  • Batteries

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Abrasives

  • Steel & Iron Products

  • Fertilizers

  • Paper & Paper Products

  • Bearings

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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 ₹895.26 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 ₹-0.31(-3.19%)yesterday to ₹9.42.

Among its top 3 holdings the fund has exposure to Reliance Industries 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

Fund Manager

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • Rights

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