ICICI Prudential Manufacturing Fund - IDCW - Regular Plan

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  • (-0.36%)Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

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Fund Overview IDCW | 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
ICICI Prudential Manufacturing Fund - IDCW Option 1.89 0.00 52.60 28.29 29.42 23.87
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 - IDCW Option Oct 11, 2018 52.60 28.29 29.42 1.80 6,751.68
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 41.63 28.24 28.77 1.62 23,840.50
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 29.80 14.00 19.33 1.92 6,035.50
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 66.35 28.82 30.44 1.82 5,381.37
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 61.16 37.30 27.75 1.86 4,851.11
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 50.01 31.06 27.67 1.91 3,843.10

Fund Holdings as on 31-August-2024

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Cummins India Ltd.

  • JSW Steel Ltd.

  • Bharat Forge Ltd.

  • Hindustan Aeronautics Ltd.

  • Reliance Industries Ltd.

  • Hindalco Industries Ltd.

  • Ambuja Cements Ltd.

  • Aurobindo Pharma Ltd.

  • Hero Motocorp Ltd.

  • Siemens Ltd.

  • Vedanta Ltd.

  • Navin Fluorine International Ltd.

  • Tata Motors Ltd.

  • BEML Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aarti Industries Ltd.

  • Jindal Stainless Ltd.

  • Jindal Steel & Power Ltd.

  • Timken India Ltd.

  • APL Apollo Tubes Ltd.

  • Balkrishna Industries Ltd.

  • Eicher Motors Ltd.

  • Gujarat Gas Ltd.

  • Motherson Sumi Systems Ltd.

  • Syngene International Ltd.

  • Atul Ltd.

  • SKF India Ltd.

  • Mahindra & Mahindra Ltd.

  • Escorts Ltd.

  • PI Industries Ltd.

  • AIA Engineering Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Page Industries Ltd.

  • Schaeffler India Ltd.

  • Pidilite Industries Ltd.

  • Tata Steel Ltd.

  • TVS Holdings Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • K.P.R. Mill Ltd.

  • GE T&D India Ltd.

  • Titan Company Ltd.

  • Grindwell Norton Ltd.

  • Vardhman Textiles Ltd.

  • Graphite India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Star Cement Ltd.

  • Bajaj Auto Ltd.

  • Ingersoll - Rand (India) Ltd

  • Grasim Industries Ltd.

  • Carborundum Universal Ltd.

  • JK Cement Ltd.

  • Cipla Ltd.

  • Sundram Fasteners Ltd.

  • Paradeep Phosphates Ltd.

  • KSB Ltd.

  • Bajaj Electricals Ltd.

  • NTPC Ltd.

  • Gujarat State Petronet Ltd.

  • Zydus Lifesciences Ltd.

  • Honeywell Automation India Ltd.

  • Usha Martin Ltd.

  • Whirlpool of India Ltd.

  • Divgi Torqtransfer Systems Ltd

  • 3M India Ltd.

  • CEAT Ltd.

  • BASF India Ltd.

  • Universal Cables Ltd

  • Triveni Turbine Ltd.

  • Bharat Electronics Ltd.

  • Tata Chemicals Ltd.

  • Hindustan Zinc Ltd.

  • Birla Corporation Ltd.

  • Grasim Industries Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Cash Margin - Derivatives

  • Deepak Nitrite Ltd.

  • Sagar Cements Ltd.

  • Endurance Technologies Pvt. Ltd.

  • 91 Days Treasury Bills

  • RHI Magnesita India ltd

  • Orient Cement Ltd.

  • Thirumalai Chemicals Ltd

  • Heidleberg Cement India Ltd.

  • Red Tape Ltd

  • Century Plyboards (India) Ltd.

  • Net Current Assets

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  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Chemicals

  • Refineries

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Forgings

  • Defence

  • Bearings

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Textile

  • Construction Vehicles

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Business Support

  • Fertilizers

  • Abrasives

  • Automobiles-Tractors

  • Castings/Forgings

  • Compressors / Pumps

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Electrodes & Welding Equipment

  • Fasteners

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Engineering

  • Cable

  • Refractories

  • Retailing

  • Wood & Wood Products

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Most Recent Dividend

  • 15/03/2024

  • 17/03/2023

  • 17/03/2022

  • 12/03/2021

  • 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 ₹6,751.68 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 down ₹-0.09(-0.36%)yesterday to ₹24.7.

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