ICICI Prudential Manufacture in India Fund - Growth - Direct Plan

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  • Net Change on 03-12-2021

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Fund Overview Growth | Direct Plan

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  • 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 - DIRECT PLAN -GROWTH Jan 01, 2013 38.83 20.06 17.47 1.28 4,529.79
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 85.32 41.73 35.76 0.43 3,842.31
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 78.84 41.92 34.29 1.01 2,658.13
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 39.51 21.50 20.01 1.04 2,544.61
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 59.85 19.68 15.50 1.51 1,301.52

Fund Holdings as on 31-October-2021

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Divi's Laboratories Ltd.

  • Reliance Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Apollo Tyres Ltd.

  • Alkem Laboratories Ltd.

  • Tata Steel Ltd.

  • Tata Motors Ltd. - DVR

  • United Breweries Ltd.

  • Jindal Stainless Ltd.

  • Titan Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Bharat Forge Ltd.

  • Hindustan Copper Ltd.

  • Vedanta Ltd.

  • TREPS

  • Ajanta Pharma Ltd.

  • Siemens Ltd.

  • Syngene International Ltd.

  • Ambuja Cements Ltd.

  • Birla Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Maruti Suzuki India Ltd.

  • Schaeffler India Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hindustan oil exploration company Ltd

  • Advanced Enzyme Technologies Ltd.

  • Britannia Industries Ltd.

  • SKF India Ltd.

  • Lupin Ltd.

  • Voltas Ltd.

  • AIA Engineering Ltd.

  • Ashok Leyland Ltd.

  • Reliance Industries Ltd. - Partly Paid Shares

  • JK Lakshmi Cement Ltd.

  • Andhra Paper Ltd

  • Tamil Nadu Newsprint & Papers Ltd.

  • Bharat Dynamics Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Refineries

  • Metal - Non Ferrous

  • Engineering - Construction

  • Diversified

  • Steel & Iron Products

  • Tyres & Allied

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Forgings

  • Cement & Construction Materials

  • Electric Equipment

  • Bearings

  • Airlines

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Paper & Paper Products

  • Consumer Food

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Defence

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Fund Manager

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About ICICI Prudential Manufacturing Fund

Scheme Analysis

ICICI Prudential Manufacturing 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 ₹614.72 crore. ICICI Prudential Manufacturing 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 Manufacturing Fund ended down ₹-0.07(-0.4%)yesterday to ₹17.29.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., and

The ICICI Prudential Manufacturing 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