ICICI Prudential Manufacturing Fund - Growth - Direct Plan

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  • 0.16 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option 1.83 -0.34 56.92 28.29 30.45 25.13
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 - Direct Plan - Cumulative Option Oct 11, 2018 56.92 28.29 30.45 0.67 7,041.78
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 42.50 26.47 31.23 0.58 24,792.55
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 31.32 14.00 18.77 1.29 6,111.60
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 65.69 36.60 29.00 0.72 4,703.46
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 54.55 29.31 27.92 0.85 3,923.61
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 35.17 16.06 23.63 0.67 3,329.71

Fund Holdings as on 30-September-2024

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Bharat Forge Ltd.

  • Hindustan Aeronautics Ltd.

  • Ambuja Cements Ltd.

  • Hero Motocorp Ltd.

  • Siemens Ltd.

  • Vedanta Ltd.

  • Aurobindo Pharma Ltd.

  • Navin Fluorine International Ltd.

  • Jindal Stainless Ltd.

  • Net Current Assets

  • TREPS

  • BEML Ltd.

  • Tata Motors Ltd.

  • Reliance Industries Ltd.

  • Jindal Steel & Power Ltd.

  • APL Apollo Tubes Ltd.

  • Divi's Laboratories Ltd.

  • Pidilite Industries Ltd.

  • Balkrishna Industries Ltd.

  • Aarti Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Timken India Ltd.

  • Eicher Motors Ltd.

  • Escorts Kubota Ltd.

  • SKF India Ltd.

  • PI Industries Ltd.

  • National Aluminium Company Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • AIA Engineering Ltd.

  • Page Industries Ltd.

  • Tata Steel Ltd.

  • Schaeffler India Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Usha Martin Ltd.

  • TVS Holdings Ltd.

  • Titan Company Ltd.

  • K.P.R. Mill Ltd.

  • Graphite India Ltd.

  • Grindwell Norton Ltd.

  • Endurance Technologies Ltd.

  • Hitachi Energy India Ltd.

  • Vardhman Textiles Ltd.

  • Bajaj Auto Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Grasim Industries Ltd.

  • Gujarat Gas Ltd.

  • GE T&D India Ltd.

  • Ingersoll - Rand (India) Ltd

  • JK Cement Ltd.

  • Star Cement Ltd.

  • Carborundum Universal Ltd.

  • Paradeep Phosphates Ltd.

  • NTPC Ltd.

  • Whirlpool of India Ltd.

  • Bajaj Electricals Ltd.

  • KSB Ltd.

  • Sundram Fasteners Ltd.

  • Atul Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • Honeywell Automation India Ltd.

  • CEAT Ltd.

  • Divgi Torqtransfer Systems Ltd

  • 3M India Ltd.

  • Universal Cables Ltd

  • Triveni Turbine Ltd.

  • Hindustan Zinc Ltd.

  • 91 Days Treasury Bills

  • Birla Corporation Ltd.

  • Grasim Industries Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Cash Margin - Derivatives

  • Deepak Nitrite Ltd.

  • Sagar Cements Ltd.

  • 91 Days Treasury Bills

  • Varroc Engineering Ltd.

  • RHI Magnesita India ltd

  • Orient Cement Ltd.

  • Thirumalai Chemicals Ltd

  • Heidleberg Cement India Ltd.

  • Red Tape Ltd

  • Century Plyboards (India) Ltd.

View More

  • Cement & Construction Materials

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Chemicals

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Diesel Engines

  • Electric Equipment

  • Bearings

  • Forgings

  • Defence

  • Refineries

  • Textile

  • Construction Vehicles

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Fertilizers

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • Abrasives

  • Aluminium & Aluminium Products

  • Castings/Forgings

  • Compressors / Pumps

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Electrodes & Welding Equipment

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Fasteners

  • Consumer Durables - Electronics

  • Engineering

  • Engineering - Industrial Equipments

  • Cable

  • Refractories

  • Retailing

  • Wood & Wood Products

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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 ₹7,041.78 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 ₹0.06(0.16%)yesterday to ₹38.49.

Among its top 3 holdings the fund has exposure to Ultratech Cement Ltd., 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