ICICI Prudential Manufacturing Fund - Growth - Regular Plan

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  • Net Change on 27-05-2022

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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 5.54 11.18 11.01 2.11 4,272.22
Tata Ethical Fund Regular Plan - Growth May 24, 1996 8.88 17.67 13.18 2.25 1,251.91
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -2.55 11.30 7.03 2.59 690.76
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -2.61 10.08 8.68 2.56 619.37
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 5.75 9.20 6.66 2.52 544.80

Fund Holdings as on 30-April-2022

  • TREPS

  • Larsen & Toubro Ltd.

  • Ambuja Cements Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Divi's Laboratories Ltd.

  • Reliance Industries Ltd.

  • Apollo Tyres Ltd.

  • Tata Motors Ltd. - DVR

  • Alkem Laboratories Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Syngene International Ltd.

  • Bharat Forge Ltd.

  • Titan Company Ltd.

  • Siemens Ltd.

  • Lupin Ltd.

  • Hindustan Aeronautics Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • United Breweries Ltd.

  • AIA Engineering Ltd.

  • Gland Pharma Ltd.

  • Birla Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mahindra & Mahindra Ltd.

  • Schaeffler India Ltd.

  • Hindustan Copper Ltd.

  • Britannia Industries Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Bharat Dynamics Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Ajanta Pharma Ltd.

  • SKF India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Endurance Technologies Pvt. Ltd.

  • JK Lakshmi Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Miscellaneous

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Refineries

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Diversified

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Forgings

  • Diamond & Jewellery

  • Electric Equipment

  • Airlines

  • Breweries & Distilleries

  • Bearings

  • Consumer Food

  • Defence

  • Paper & Paper Products

  • Auto Ancillary

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹613.12 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 up ₹0.15(0.92%)yesterday to ₹16.46.

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