ICICI Prudential Manufacture in India Fund - Growth - Direct Plan

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  • Net Change on 05-08-2021

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Fund Overview Growth | Direct 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 (₹)

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  • 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 - DIRECT PLAN -GROWTH Jan 01, 2013 49.41 15.51 14.53 1.30 3,922.43
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 54.45 16.51 17.12 1.09 2,150.60
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 95.43 32.52 29.21 0.67 1,796.97
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 93.17 34.14 28.93 1.15 1,662.22
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option Jan 02, 2013 42.37 9.31 12.13 1.48 1,316.10

Fund Holdings as on 30-June-2021

  • Bharat Petroleum Corporation Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Grasim Industries Ltd.

  • Apollo Tyres Ltd.

  • Hindalco Industries Ltd.

  • Alkem Laboratories Ltd.

  • United Breweries Ltd.

  • Tata Steel Ltd.

  • Ajanta Pharma Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Carborundum Universal Ltd.

  • Siemens Ltd.

  • Tata Chemicals Ltd.

  • Vedanta Ltd.

  • Nestle India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Triveni Turbine Ltd.

  • Tata Motors Ltd. - DVR

  • Maruti Suzuki India Ltd.

  • Indoco Remedies Ltd.

  • TVS Motor Company Ltd.

  • Jindal Stainless Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Net Current Assets

  • Hindustan Aeronautics Ltd.

  • TREPS

  • Hindustan Copper Ltd.

  • Bharat Electronics Ltd.

  • Vardhman Textiles Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Schaeffler India Ltd.

  • Atul Ltd.

  • Mahindra & Mahindra Ltd.

  • Sanofi India Ltd.

  • NTPC Ltd.

  • Himatsingka Seide Ltd.

  • Cummins India Ltd.

  • Heidleberg Cement India Ltd.

  • Birla Corporation Ltd.

  • Andhra Paper Ltd

  • Tamil Nadu Newsprint & Papers Ltd.

  • SKF India Ltd.

  • Voltas Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Ashok Leyland Ltd.

  • Natco Pharma Ltd.

  • Hindustan oil exploration company Ltd

  • Reliance Industries Ltd. - Partly Paid Shares

  • Exide Industries Ltd.

  • Syngene International Ltd.

  • Tata Steel Long Products Ltd

  • GHCL Ltd.

  • Cash Margin - Derivatives

  • AIA Engineering Ltd.

  • Ratnamani Metals & Tubes Ltd.

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  • Refineries

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Engineering - Construction

  • Diversified

  • Tyres & Allied

  • Steel & Iron Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Abrasives

  • Electric Equipment

  • Consumer Food

  • Textile

  • Bearings

  • Automobile Two & Three Wheelers

  • Airlines

  • Paper & Paper Products

  • Power Generation/Distribution

  • Diesel Engines

  • Cement & Construction Materials

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Batteries

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Cash

  • 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 ₹615.33 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 ₹-0.01(-0.06%)yesterday to ₹16.66.

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