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Net Change on 29-09-2023
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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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Maruti Suzuki India Ltd.
Ultratech Cement Ltd.
Larsen & Toubro Ltd.
Reliance Industries Ltd.
Tata Motors Ltd. - DVR
Coal India Ltd.
Hero Motocorp Ltd.
Hindustan Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Motherson Sumi Systems Ltd.
Alkem Laboratories Ltd.
Lupin Ltd.
Sun Pharmaceutical Industries Ltd.
Cummins India Ltd.
JK Cement Ltd.
Grasim Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Cash Margin - Derivatives
Hindustan Aeronautics Ltd.
182 Days Treasury Bills
Oil India Ltd.
United Breweries Ltd.
3M India Ltd.
NTPC Ltd.
Mahindra & Mahindra Ltd.
Hindalco Industries Ltd.
NMDC Steel Ltd.
Chambal Fertilisers & Chemicals Ltd.
TVS Holdings Ltd.
Hindustan Unilever Ltd.
Schaeffler India Ltd.
Syngene International Ltd.
Cochin Shipyard Ltd.
Birla Corporation Ltd.
GE T&D India Ltd.
Bajaj Auto Ltd.
Tata Steel Ltd.
RHI Magnesita India ltd
BASF India Ltd.
Ashok Leyland Ltd.
Timken India Ltd.
Atul Ltd.
Gillette India Ltd.
Gujarat Alkalies and Chemicals Ltd.
Bharat Electronics Ltd.
Endurance Technologies Pvt. Ltd.
PCBL Ltd.
Aarti Industries Ltd.
Gujarat Gas Ltd.
Grindwell Norton Ltd.
Heidleberg Cement India Ltd.
Bayer Cropscience Ltd.
Sundaram Clayton DCD Ltd
Universal Cables Ltd
Siemens Ltd.
KSB Ltd.
Net Current Assets
Miscellaneous
Refineries
Automobiles - Passenger Cars
Cement & Construction Materials
Pharmaceuticals & Drugs
Engineering - Construction
Auto Ancillary
Automobile Two & Three Wheelers
Mining & Minerals
Diversified
Household & Personal Products
Oil Exploration
Diesel Engines
Steel & Iron Products
Defence
Bearings
Chemicals
Breweries & Distilleries
Power Generation/Distribution
Metal - Non Ferrous
Fertilizers
Ship Building
Electric Equipment
Pesticides & Agrochemicals
Engineering - Industrial Equipments
Refractories
Automobiles-Trucks/Lcv
Carbon Black
Gas Transmission/Marketing
Abrasives
Cable
Unspecified
Cash
Equity
Rights
SOV
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 ₹1,200.87 crore. ICICI Prudential Manufacturing Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.
The NAV of ICICI Prudential Manufacturing Fund ended up ₹0.09(0.39%)yesterday to ₹23.24.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Manufacturing Fund is managed by Anish Tawakley .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051