ICICI Prudential Manufacture in India Fund - Growth - Regular Plan

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  • 2.01 %Nav, as on 29-05-2020

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  • Net Change on 29-05-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -17.58 0.30 3.44 2.27 2,323.67
Sundaram Rural and Consumption Regular Growth May 12, 2006 -16.09 -3.12 6.60 2.33 1,440.11
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 -9.69 2.53 6.60 2.54 1,335.18
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -31.76 -9.37 -1.11 2.47 737.87
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -7.98 1.64 2.28 3.28 526.89

Fund Holdings as on 30-April-2020

  • Bharat Petroleum Corporation Ltd.

  • Reliance Industries Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Net Current Assets

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Cummins India Ltd.

  • UPL Ltd.

  • Indian Oil Corporation Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Hindustan Aeronautics Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Apollo Tyres Ltd.

  • National Aluminium Company Ltd.

  • Vedanta Ltd.

  • Grasim Industries Ltd.

  • United Breweries Ltd.

  • Atul Ltd.

  • Triveni Turbine Ltd.

  • TVS Motor Company Ltd.

  • JK Cement Ltd.

  • Tata Chemicals Ltd.

  • Vardhman Textiles Ltd.

  • Bharat Heavy Electricals Ltd.

  • Siemens Ltd.

  • Interglobe Aviation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Metaliks Ltd.

  • Carborundum Universal Ltd.

  • Voltas Ltd.

  • Hindustan Zinc Ltd.

  • Sanofi India Ltd.

  • Cash Margin - Derivatives

  • Motherson Sumi Systems Ltd.

  • Bajaj Auto Ltd.

  • Tata Steel Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Exide Industries Ltd.

  • Schaeffler India Ltd.

  • Amara Raja Batteries Ltd.

  • Mayur Uniquoters Ltd.

  • Tata Motors Ltd. - DVR

  • Heidleberg Cement India Ltd.

  • Himatsingka Seide Ltd.

  • ACC Ltd.

  • Tata Consumer Products Ltd.

  • Nifty 50 Index

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  • Refineries

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Airlines

  • Consumer Food

  • Chemicals

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Aluminium & Aluminium Products

  • Automobile Two & Three Wheelers

  • Diversified

  • Breweries & Distilleries

  • Textile

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Abrasives

  • Air Conditioners

  • Auto Ancillary

  • Batteries

  • Steel & Iron Products

  • Paper & Paper Products

  • Bearings

  • Tea/Coffee

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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 ₹687.30 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 ₹0.17(2.01%)yesterday to ₹8.61.

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