ICICI Prudential Manufacturing Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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
ICICI Prudential Manufacturing Fund - Cumulative Option 3.58 14.23 66.20 31.74 24.27 22.66
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.)
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 66.20 31.74 24.27 1.90 3,373.45
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 51.87 32.17 22.47 1.66 17,992.31
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 31.53 16.45 14.97 1.94 5,525.30
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 60.52 28.86 19.50 1.95 3,107.87
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 74.17 28.78 23.38 1.89 2,950.35
Tata Ethical Fund Regular Plan - Growth May 24, 1996 32.22 17.85 18.10 1.99 2,370.48

Fund Holdings as on 31-March-2024

  • TREPS

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • Siemens Ltd.

  • Cummins India Ltd.

  • Hero Motocorp Ltd.

  • Ambuja Cements Ltd.

  • Zydus Lifesciences Ltd.

  • Tata Motors Ltd. - DVR

  • Hindustan Aeronautics Ltd.

  • Jindal Stainless Ltd.

  • JSW Steel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Aurobindo Pharma Ltd.

  • Balkrishna Industries Ltd.

  • Syngene International Ltd.

  • Hindalco Industries Ltd.

  • Bharat Forge Ltd.

  • AIA Engineering Ltd.

  • Tata Steel Ltd.

  • Gujarat Gas Ltd.

  • Vedanta Ltd.

  • BEML Ltd.

  • Motherson Sumi Systems Ltd.

  • Alkem Laboratories Ltd.

  • Tata Motors Ltd.

  • Lupin Ltd.

  • Orient Cement Ltd.

  • Schaeffler India Ltd.

  • TVS Holdings Ltd.

  • Grindwell Norton Ltd.

  • Bajaj Auto Ltd.

  • JK Cement Ltd.

  • Grasim Industries Ltd.

  • Carborundum Universal Ltd.

  • Sundram Fasteners Ltd.

  • GE T&D India Ltd.

  • NTPC Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Sumitomo Chemical India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • United Breweries Ltd.

  • Mahindra & Mahindra Ltd.

  • Timken India Ltd.

  • 3M India Ltd.

  • NMDC Steel Ltd.

  • Birla Corporation Ltd.

  • Tata Chemicals Ltd.

  • Divgi Torqtransfer Systems Ltd

  • SKF India Ltd.

  • BASF India Ltd.

  • Whirlpool of India Ltd.

  • Bharat Electronics Ltd.

  • Universal Cables Ltd

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Cash Margin - Derivatives

  • Gillette India Ltd.

  • Atul Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Aarti Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Oil India Ltd.

  • RHI Magnesita India ltd

  • Heidleberg Cement India Ltd.

  • Bayer Cropscience Ltd.

  • Ingersoll - Rand (India) Ltd

  • Tamil Nadu Newsprint & Papers Ltd.

  • Grasim Industries Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Miscellaneous

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Steel & Iron Products

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Metal - Non Ferrous

  • Defence

  • Auto Ancillary

  • Tyres & Allied

  • Bearings

  • Business Support

  • Forgings

  • Castings/Forgings

  • Abrasives

  • Diversified

  • Gas Transmission/Marketing

  • Construction Vehicles

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Chemicals

  • Household & Personal Products

  • Fasteners

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Fertilizers

  • Cable

  • Oil Exploration

  • Refractories

  • Compressors / Pumps

  • Paper & Paper Products

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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 ₹3,373.45 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 ₹0.05(0.16%)yesterday to ₹30.98.

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

The ICICI Prudential Manufacturing Fund is managed by Anish Tawakley and Lalit Kumar.

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