ICICI Prudential Manufacturing Fund - Growth - Regular Plan

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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

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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- REGULAR PLAN - Growth Jan 01, 1991 1.52 14.95 12.87 2.01 4,696.27
Tata Ethical Fund Regular Plan - Growth May 24, 1996 3.11 21.78 12.77 2.23 1,463.48
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.13 19.44 10.86 2.52 679.08
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 3.01 15.83 7.06 2.50 673.34
HSBC Business Cycles Fund - Regular Growth Aug 20, 2014 9.56 17.50 7.93 2.51 566.86

Fund Holdings as on 31-October-2022

  • TREPS

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Motors Ltd. - DVR

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Hero Motocorp Ltd.

  • Lupin Ltd.

  • Titan Company Ltd.

  • Apollo Tyres Ltd.

  • Syngene International Ltd.

  • Alkem Laboratories Ltd.

  • Bharat Electronics Ltd.

  • AIA Engineering Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • Bharat Forge Ltd.

  • Birla Corporation Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Hindustan Copper Ltd.

  • Minda Industries Ltd.

  • Ajanta Pharma Ltd.

  • Net Current Assets

  • Dr. Reddy's Laboratories Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Tata Steel Ltd.

  • JK Lakshmi Cement Ltd.

  • Tata Metaliks Ltd.

  • Gland Pharma Ltd.

  • Natco Pharma Ltd.

  • Heidleberg Cement India Ltd.

  • GE T&D India Ltd.

  • Atul Ltd.

  • Biocon Ltd.

  • Himatsingka Seide Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Siemens Ltd.

  • Schaeffler India Ltd.

  • FDC Ltd.

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  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Airlines

  • Automobile Two & Three Wheelers

  • Diversified

  • Diamond & Jewellery

  • Tyres & Allied

  • Metal - Non Ferrous

  • Auto Ancillary

  • Forgings

  • Household & Personal Products

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Chemicals

  • Textile

  • Automobiles-Tractors

  • Bearings

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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 ₹639.59 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 ₹-0.05(-0.26%)yesterday to ₹18.96.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Manufacturing Fund is managed by Anish Tawakley and Sharmila Dmello.

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