ICICI Pru Manufacturing Fund (G)

ICICI Pru Manufacturing Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.11	3.58	14.23	35.64	66.20	31.77	24.30	22.66
Category Avg	1.18	4.24	8.55	23.84	45.34	23.06	19.70	19.66
Category Best	3.43	15.14	23.46	59.54	97.39	47.24	39.40	86.42
Category Worst	1.11	3.58	14.23	35.64	66.20	31.77	24.30	22.66

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	6.69	5,99,350.00	225.59
Equity	Maruti Suzuki	Automobiles	6.64	1,77,673.00	223.87
Equity	UltraTech Cem.	Cement & Cement Products	6.03	2,08,585.00	203.35
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	4.53	9,42,055.00	152.66
Equity	Reliance Industr	Petroleum Products	4.14	4,70,147.00	139.71
Equity	Siemens	Electrical Equipment	3.83	2,40,513.00	129.25
Equity	Cummins India	Industrial Products	3.14	3,52,317.00	105.92
Equity	Hero Motocorp	Automobiles	2.59	1,85,000.00	87.36
Equity	Ambuja Cements	Cement & Cement Products	2.53	13,94,200.00	85.37
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	2.50	8,36,645.00	84.28
Equity	Tata Motors-DVR	Automobiles	2.41	12,36,465.00	81.26
Equity	Hind.Aeronautics	Aerospace & Defense	2.26	2,29,586.00	76.38
Equity	Jindal Stain.	Ferrous Metals	2.09	10,13,596.00	70.39
Equity	JSW Steel	Ferrous Metals	2.06	8,35,868.00	69.39
Equity	H P C L	Petroleum Products	2.00	14,16,206.00	67.36
Equity	M R P L	Petroleum Products	1.85	28,50,184.00	62.29
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.74	5,40,660.00	58.86
Equity	Balkrishna Inds	Auto Components	1.74	2,53,920.00	58.84
Equity	Syngene Intl.	Healthcare Services	1.72	8,23,873.00	57.88
Equity	Hindalco Inds.	Non - Ferrous Metals	1.68	10,10,663.00	56.62
Equity	Bharat Forge	Auto Components	1.65	4,91,863.00	55.56
Equity	AIA Engineering	Industrial Products	1.64	1,41,358.00	55.35
Equity	Tata Steel	Ferrous Metals	1.57	34,02,701.00	53.03
Equity	Gujarat Gas	Gas	1.43	8,87,044.00	48.28
Equity	Vedanta	Diversified Metals	1.43	17,71,817.00	48.13
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	1.40	1,47,886.00	47.08
Equity	Samvardh. Mothe.	Auto Components	1.29	37,27,292.00	43.65
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.22	83,258.00	41.15
Equity	Tata Motors	Automobiles	1.08	3,67,607.00	36.50
Equity	Lupin	Pharmaceuticals & Biotechnology	1.07	2,22,904.00	36.04
Equity	Orient Cement	Cement & Cement Products	1.05	18,16,153.00	35.56
Equity	Schaeffler India	Auto Components	1.00	1,20,442.00	33.86
Equity	TVS Holdings	Auto Components	0.82	33,762.00	27.57
Equity	Grindwell Norton	Industrial Products	0.77	1,36,783.00	26.00
Equity	Bajaj Auto	Automobiles	0.76	27,925.00	25.55
Equity	J K Cements	Cement & Cement Products	0.75	61,830.00	25.20
Equity	Grasim Inds	Cement & Cement Products	0.72	1,05,982.00	24.24
Equity	Carborundum Uni.	Industrial Products	0.70	1,85,770.00	23.56
Equity	Sundram Fasten.	Auto Components	0.65	1,99,463.00	21.81
Equity	GE T&D India	Electrical Equipment	0.60	2,39,295.00	20.30
Equity	NTPC	Power	0.58	5,78,764.00	19.43
Equity	P & G Hygiene	Personal Products	0.55	10,993.00	18.61
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.52	5,08,258.00	17.67
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.47	81,407.00	15.85
Equity	United Breweries	Beverages	0.46	88,598.00	15.38
Equity	M & M	Automobiles	0.45	78,879.00	15.16
Equity	Timken India	Industrial Products	0.42	49,794.00	14.24
Equity	3M India	Diversified	0.40	4,306.00	13.43
Equity	NMDC Steel	Ferrous Metals	0.33	20,34,678.00	11.13
Equity	Birla Corpn.	Cement & Cement Products	0.33	77,239.00	11.00
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.32	1,00,000.00	10.81
Equity	Divgi Torq	Auto Components	0.31	1,36,254.00	10.49
Equity	SKF India	Industrial Products	0.30	24,354.00	10.13
Equity	BASF India	Chemicals & Petrochemicals	0.29	29,437.00	9.82
Equity	Whirlpool India	Consumer Durables	0.28	78,571.00	9.60
Equity	Bharat Electron	Aerospace & Defense	0.24	4,01,406.00	8.09
Equity	Universal Cables	Industrial Products	0.23	1,68,702.00	7.68
Equity	G N F C	Chemicals & Petrochemicals	0.23	1,22,745.00	7.67
Equity	Gillette India	Personal Products	0.20	10,371.00	6.76
Equity	Atul	Chemicals & Petrochemicals	0.20	11,543.00	6.63
Equity	Gujarat Alkalies	Chemicals & Petrochemicals	0.16	80,954.00	5.45
Equity	Aarti Industries	Chemicals & Petrochemicals	0.15	74,689.00	4.97
Equity	B P C L	Petroleum Products	0.14	80,528.00	4.85
Equity	Endurance Tech.	Auto Components	0.14	26,505.00	4.84
Equity	Oil India	Oil	0.14	77,494.00	4.65
Equity	RHI Magnesita	Industrial Products	0.09	53,675.00	2.97
Equity	Heidelberg Cem.	Cement & Cement Products	0.06	1,06,764.00	2.10
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.06	3,635.00	1.91
Equity	Ingersoll-Rand	Industrial Products	0.03	2,788.00	1.03
Equity	T N Newsprint	Paper, Forest & Jute Products	0.01	17,666.00	0.44
Equity	Grasim Inds PP	Cement & Cement Products	0.01	4,213.00	0.43
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	8.17	0.00	275.68
Net CA & Others	Net CA & Others	-/-	-0.22	0.00	-7.57
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.21	0.00	7.05

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