ICICI Prudential Manufacturing Fund - Growth - Direct Plan

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  • Net Change on 23-05-2024

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 - Direct Plan - Cumulative Option 8.52 13.21 72.89 32.53 27.83 25.40
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 72.89 32.53 27.83 0.69 3,882.89
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 50.52 30.04 25.59 0.59 19,072.35
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 29.81 16.83 16.30 1.31 5,422.46
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 79.00 31.43 26.65 0.65 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 60.17 29.94 23.67 0.79 3,279.66
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 33.24 19.43 21.03 0.75 2,489.80

Fund Holdings as on 30-April-2024

  • TREPS

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Siemens Ltd.

  • JSW Steel Ltd.

  • Reliance Industries Ltd.

  • Cummins India Ltd.

  • BEML Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Forge Ltd.

  • Hindustan Aeronautics Ltd.

  • Ambuja Cements Ltd.

  • Tata Motors Ltd. - DVR

  • Hero Motocorp Ltd.

  • Zydus Lifesciences Ltd.

  • Orient Cement Ltd.

  • Jindal Stainless Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Balkrishna Industries Ltd.

  • Vedanta Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hindalco Industries Ltd.

  • Syngene International Ltd.

  • Tata Steel Ltd.

  • AIA Engineering Ltd.

  • Schaeffler India Ltd.

  • Timken India Ltd.

  • Motherson Sumi Systems Ltd.

  • Gujarat Gas Ltd.

  • Alkem Laboratories Ltd.

  • Tata Motors Ltd.

  • Lupin Ltd.

  • Grindwell Norton Ltd.

  • TVS Holdings Ltd.

  • GE T&D India Ltd.

  • Carborundum Universal Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • JK Cement Ltd.

  • Sundram Fasteners Ltd.

  • NTPC Ltd.

  • Sumitomo Chemical India Ltd.

  • United Breweries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Mahindra & Mahindra Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Gujarat State Petronet Ltd.

  • NMDC Steel Ltd.

  • 3M India Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Whirlpool of India Ltd.

  • SKF India Ltd.

  • Birla Corporation Ltd.

  • BASF India Ltd.

  • Tata Chemicals Ltd.

  • Universal Cables Ltd

  • Bharat Electronics Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Cash Margin - Derivatives

  • Gillette India Ltd.

  • Atul Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Aarti Industries Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil India Ltd.

  • RHI Magnesita India ltd

  • Heidleberg Cement India Ltd.

  • Bayer Cropscience Ltd.

  • Ingersoll - Rand (India) Ltd

  • Grasim Industries Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Net Current Assets

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  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Refineries

  • Steel & Iron Products

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Electric Equipment

  • Metal - Non Ferrous

  • Diesel Engines

  • Bearings

  • Automobile Two & Three Wheelers

  • Construction Vehicles

  • Forgings

  • Defence

  • Auto Ancillary

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Abrasives

  • Business Support

  • Castings/Forgings

  • Diversified

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Chemicals

  • Household & Personal Products

  • Fasteners

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Cable

  • Engineering - Industrial Equipments

  • Fertilizers

  • 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 ₹3,882.89 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 ₹0.29(0.81%)yesterday to ₹35.94.

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