ICICI Prudential Manufacturing Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.15 %Nav, as on 05-12-2024

  • Previous Nav

  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option 0.88 -3.03 36.97 28.87 28.82 23.73
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 - IDCW Option Oct 11, 2018 36.97 28.87 28.82 0.72 6,716.59
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 31.42 28.42 27.71 0.63 24,143.14
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 23.50 13.80 17.47 1.31 5,750.44
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 48.72 29.36 29.77 0.49 5,622.81
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 48.86 39.10 27.07 0.76 4,471.14
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 29.45 27.41 24.63 0.87 3,477.85

Fund Holdings as on 31-October-2024

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Cummins India Ltd.

  • Mahindra & Mahindra Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Bharat Forge Ltd.

  • Hindustan Aeronautics Ltd.

  • Ambuja Cements Ltd.

  • Siemens Ltd.

  • TREPS

  • Hero Motocorp Ltd.

  • Bajaj Auto Ltd.

  • Vedanta Ltd.

  • Jindal Stainless Ltd.

  • Navin Fluorine International Ltd.

  • Aurobindo Pharma Ltd.

  • BEML Ltd.

  • Reliance Industries Ltd.

  • Tata Motors Ltd.

  • Pidilite Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Jindal Steel & Power Ltd.

  • Balkrishna Industries Ltd.

  • Eicher Motors Ltd.

  • Aarti Industries Ltd.

  • Timken India Ltd.

  • APL Apollo Tubes Ltd.

  • National Aluminium Company Ltd.

  • Endurance Technologies Ltd.

  • PI Industries Ltd.

  • SKF India Ltd.

  • Schaeffler India Ltd.

  • Escorts Kubota Ltd

  • Usha Martin Ltd.

  • Page Industries Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • AIA Engineering Ltd.

  • Tata Steel Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • TVS Holdings Ltd.

  • Grindwell Norton Ltd.

  • Titan Company Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Graphite India Ltd.

  • K.P.R. Mill Ltd.

  • Vardhman Textiles Ltd.

  • Paradeep Phosphates Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Ingersoll - Rand (India) Ltd

  • Hitachi Energy India Ltd.

  • Grasim Industries Ltd.

  • Varroc Engineering Ltd.

  • Star Cement Ltd.

  • JK Cement Ltd.

  • Carborundum Universal Ltd.

  • Divi's Laboratories Ltd.

  • Gujarat Gas Ltd.

  • Sundram Fasteners Ltd.

  • NTPC Ltd.

  • Bajaj Electricals Ltd.

  • KSB Ltd.

  • Zydus Lifesciences Ltd.

  • Ge Vernova T&D India Ltd.

  • Honeywell Automation India Ltd.

  • Divgi Torqtransfer Systems Ltd

  • 3M India Ltd.

  • CEAT Ltd.

  • Piramal Pharma Ltd.

  • Archean Chemicals Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Triveni Turbine Ltd.

  • Universal Cables Ltd

  • Hindustan Zinc Ltd.

  • Whirlpool of India Ltd.

  • Birla Corporation Ltd.

  • Grasim Industries Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Cash Margin - Derivatives

  • Sagar Cements Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Deepak Nitrite Ltd.

  • Orient Cement Ltd.

  • 91 Days Treasury Bills

  • RHI Magnesita India ltd

  • Thirumalai Chemicals Ltd

  • Atul Ltd.

  • Red Tape Ltd

  • Camlin Fine Sciences Ltd.

  • Net Current Assets

View More

  • Cement & Construction Materials

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Chemicals

  • Engineering - Construction

  • Diesel Engines

  • Electric Equipment

  • Bearings

  • Forgings

  • Defence

  • Refineries

  • Miscellaneous

  • Construction Vehicles

  • Auto Ancillary

  • Fertilizers

  • Textile

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Aluminium & Aluminium Products

  • Abrasives

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Castings/Forgings

  • Compressors / Pumps

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Electrodes & Welding Equipment

  • Gas Transmission/Marketing

  • Fasteners

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Engineering

  • Engineering - Industrial Equipments

  • Cable

  • Refractories

  • Retailing

View More

Most Recent Dividend

  • 15/03/2024

  • 17/03/2023

  • 17/03/2022

  • 12/03/2021

  • Cash

  • Equity

  • Rights

  • SOV

View More

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 ₹6,716.59 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 ₹0.04(0.15%)yesterday to ₹26.28.

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