Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Manufacturing Fund - Direct (IDCW) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 21-Sep-2018 |
Fund Manager | : | Anish Tawakley |
Net Assets (Rs. cr) | : | 3373.45 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 23.61 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - IF Units purchased or switched in from another scheme of the Fund are redeemed/switched-out within 18 months from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed/switched-out fro more than 18 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.39 | 4.98 | 13.92 | 38.17 | 69.19 | 33.42 | 25.77 | 24.27 |
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 2.39 | 4.98 | 13.92 | 38.17 | 69.19 | 33.42 | 25.77 | 24.27 |
Dividends | Bonus | |
---|---|---|
Ratio | 20.00 | 0.00 |
Date | 12-03-2024 | 12-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
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 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Anish Tawakley |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.