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Net Change on 26-02-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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 $$
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
Cash
Derivatives
Equity
Rights
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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051