ICICI Prudential Manufacture in India Fund - Growth - Regular Plan

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  • 0.85 %Nav, as on 24-01-2020

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  • Net Change on 24-01-2020

  • 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 16.86 13.29 8.69 2.24 2,688.85
Sundaram Rural and Consumption Regular Growth May 12, 2006 11.83 9.41 11.21 2.19 1,958.08
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 19.55 15.38 11.98 2.43 1,396.73
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 14.98 7.82 6.05 2.35 1,049.10
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 14.73 7.39 5.96 2.50 667.61

Fund Holdings as on 31-December-2019

  • Net Current Assets

  • Hindalco Industries Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Nestle India Ltd.

  • TREPS

  • Indian Oil Corporation Ltd.

  • Tata Chemicals Ltd.

  • Cummins India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • UPL Ltd.

  • Ultratech Cement Ltd.

  • National Aluminium Company Ltd.

  • Apollo Tyres Ltd.

  • Vedanta Ltd.

  • Hindustan Aeronautics Ltd.

  • Mahindra & Mahindra Ltd.

  • Amara Raja Batteries Ltd.

  • Grasim Industries Ltd.

  • Siemens Ltd.

  • Bharat Heavy Electricals Ltd.

  • JK Cement Ltd.

  • United Breweries Ltd.

  • Maruti Suzuki India Ltd. $$

  • TVS Motor Company Ltd.

  • Vardhman Textiles Ltd.

  • Triveni Turbine Ltd.

  • Larsen & Toubro Ltd.

  • Interglobe Aviation Ltd.

  • Atul Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Voltas Ltd.

  • Tata Metaliks Ltd.

  • Coromandel International Ltd.

  • Sanofi India Ltd.

  • Tata Steel Ltd.

  • Carborundum Universal Ltd.

  • Cash Margin - Derivatives

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

  • Hindustan Zinc Ltd.

  • Axis Bank Ltd. - 28 Jan 2020 (Duration - 91 Days)

  • Bharat Electronics Ltd.

  • Mayur Uniquoters Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Schaeffler India Ltd.

  • Tata Motors Ltd. - DVR

  • Himatsingka Seide Ltd.

  • Balkrishna Industries Ltd.

  • Heidleberg Cement India Ltd.

  • ACC Ltd.

  • Triveni Engineering & Industries Ltd.

  • Nifty 50 Index $$

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  • Miscellaneous

  • Refineries

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Chemicals

  • Power Generation/Distribution

  • Consumer Food

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Airlines

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Aluminium & Aluminium Products

  • Batteries

  • Textile

  • Diversified

  • Electric Equipment

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Air Conditioners

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Abrasives

  • Paper & Paper Products

  • Bearings

  • Sugar

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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 ₹933.52 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 ₹0.09(0.85%)yesterday to ₹10.68.

Among its top 3 holdings the fund has exposure to Net Current Assets, 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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