ICICI Prudential Manufacture in India Fund

  • Previous Nav

  • Net Change on 18-09-2019

  • 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
S&P BSE 500 -1.10 -6.94 -7.49 5.93 6.22 13.67

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 Unrated 0.79 6.19 8.21 2.28 2,350.76
Sundaram Rural and Consumption Regular Growth May 12, 2006 Unrated -8.44 4.38 10.58 2.16 2,051.88
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 Unrated 0.24 7.83 12.54 2.55 1,102.67
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 Unrated -2.55 3.87 6.28 2.39 1,012.30
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 Unrated -5.06 2.39 6.36 2.50 664.17

Fund Holdings as on 31-August-2019

  • Net Current Assets

  • TREPS

  • Hindalco Industries Ltd.

  • Nestle India Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Indian Oil Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Cummins India Ltd.

  • UPL Ltd.

  • Tata Chemicals Ltd.

  • Voltas Ltd.

  • Siemens Ltd.

  • National Aluminium Co. Ltd.

  • Apollo Tyres Ltd.

  • Bharat Heavy Electricals Ltd.

  • Ultratech Cement Ltd.

  • Vedanta Ltd.

  • Mahindra & Mahindra Ltd.

  • Amara Raja Batteries Ltd.

  • Hindustan Aeronautics Ltd.

  • United Breweries Ltd.

  • JK Cement Ltd.

  • Grasim Industries Ltd.

  • Interglobe Aviation Ltd.

  • Axis Bank Ltd. - 29 Oct 2019 (Duration - 91 Days)

  • Vardhman Textiles Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Triveni Turbine Ltd.

  • Atul Ltd.

  • Motherson Sumi Systems Ltd.

  • Cash Margin - Derivatives

  • Tata Metaliks Ltd.

  • Sanofi India Ltd.

  • Hindustan Zinc Ltd.

  • Blue Star Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • The Ramco Cements Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Mayur Uniquoters Ltd.

  • Coromandel International Ltd.

  • Himatsingka Seide Ltd.

  • Bharat Forge Ltd.

  • Carborundum Universal Ltd.

  • Tata Motors Ltd.

  • Tata Motors Ltd. - DVR

  • Balkrishna Industries Ltd.

  • K.P.R. Mill Ltd.

  • Navin Fluorine International Ltd.

  • ACC Ltd.

  • TD Power Systems Ltd.

  • Nifty 50 Index

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

View More
  • Miscellaneous

  • Refineries

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Chemicals

  • Engineering - Industrial Equipments

  • Airlines

  • Air Conditioners

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Textile

  • Batteries

  • Breweries & Distilleries

  • Diversified

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Paper & Paper Products

  • Fertilizers

  • Forgings

  • Abrasives

  • Automobiles-Trucks/Lcv

View More

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 ₹1,078.81 crore. ICICI Prudential Manufacture in India Fund is benchmarked against S&P BSE 500 as primary index.

The NAV of ICICI Prudential Manufacture in India Fund ended up ₹0.05(0.51%)yesterday to ₹9.81.

Among its top 3 holdings the fund has exposure to Net Current Assets, TREPS and Hindalco Industries Ltd.

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