ICICI Prudential Manufacturing Fund - Growth - Regular Plan

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  • 0.39 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Manufacturing - 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 16.69 20.74 13.56 1.99 4,978
Tata Ethical Fund Regular Plan - Growth May 24, 1996 15.82 22.76 15.74 2.08 1,879.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 34.85 29.29 17.46 2.27 1,177.68
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 30.43 29.97 13.52 2.26 1,153.90
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 18.06 24.08 19.23 2.24 952.98

Fund Holdings as on 31-August-2023

  • 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

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  • 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

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  • Cash

  • Equity

  • Rights

  • SOV

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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 ₹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 .

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