ICICI Pru Manufacturing Fund (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.70	-0.05	6.91	32.00	58.23	29.21	25.19	22.53
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-2.70	-0.05	6.91	32.00	58.23	29.21	25.19	22.53

	Dividends	Bonus
Ratio	20.00	0.00
Date	12-03-2024	12-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	UltraTech Cem.	Cement & Cement Products	7.79	3,03,280.00	302.43
Equity	Maruti Suzuki	Automobiles	5.87	1,77,673.00	227.73
Equity	Larsen & Toubro	Construction	5.55	5,99,350.00	215.42
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.64	9,42,055.00	141.51
Equity	Siemens	Electrical Equipment	3.62	2,40,513.00	140.50
Equity	JSW Steel	Ferrous Metals	3.56	15,69,037.00	138.42
Equity	Reliance Industr	Petroleum Products	3.55	4,70,147.00	137.94
Equity	Cummins India	Industrial Products	2.97	3,52,317.00	115.40
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	2.75	3,04,507.00	106.80
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	2.66	8,96,660.00	103.43
Equity	Bharat Forge	Auto Components	2.43	7,42,218.00	94.35
Equity	Hind.Aeronautics	Aerospace & Defense	2.33	2,29,586.00	90.44
Equity	Ambuja Cements	Cement & Cement Products	2.23	13,94,200.00	86.43
Equity	Tata Motors-DVR	Automobiles	2.17	12,36,465.00	84.36
Equity	Hero Motocorp	Automobiles	2.16	1,85,000.00	84.05
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	2.05	8,36,645.00	79.78
Equity	Orient Cement	Cement & Cement Products	1.98	34,64,841.00	76.71
Equity	Jindal Stain.	Ferrous Metals	1.85	10,13,596.00	71.66
Equity	M R P L	Petroleum Products	1.84	28,50,184.00	71.30
Equity	Balkrishna Inds	Auto Components	1.82	2,90,920.00	70.69
Equity	Vedanta	Diversified Metals	1.82	17,71,817.00	70.49
Equity	H P C L	Petroleum Products	1.81	14,16,206.00	70.16
Equity	Hindalco Inds.	Non - Ferrous Metals	1.68	10,10,663.00	65.13
Equity	Syngene Intl.	Healthcare Services	1.46	8,23,873.00	56.78
Equity	Tata Steel	Ferrous Metals	1.45	34,02,701.00	56.14
Equity	AIA Engineering	Industrial Products	1.38	1,41,358.00	53.68
Equity	Schaeffler India	Auto Components	1.36	1,42,931.00	52.74
Equity	Timken India	Industrial Products	1.28	1,48,263.00	49.53
Equity	Samvardh. Mothe.	Auto Components	1.26	37,27,292.00	48.90
Equity	Gujarat Gas	Gas	1.25	8,87,044.00	48.49
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.04	83,258.00	40.24
Equity	Tata Motors	Automobiles	0.95	3,67,607.00	37.05
Equity	Lupin	Pharmaceuticals & Biotechnology	0.94	2,22,904.00	36.69
Equity	Grindwell Norton	Industrial Products	0.81	1,48,549.00	31.59
Equity	TVS Holdings	Auto Components	0.76	33,762.00	29.34
Equity	GE T&D India	Electrical Equipment	0.70	2,39,295.00	27.36
Equity	Carborundum Uni.	Industrial Products	0.68	1,85,770.00	26.42
Equity	Grasim Inds	Cement & Cement Products	0.66	1,05,982.00	25.56
Equity	Bajaj Auto	Automobiles	0.64	27,925.00	24.86
Equity	J K Cements	Cement & Cement Products	0.64	61,830.00	24.73
Equity	Sundram Fasten.	Auto Components	0.57	1,99,463.00	22.28
Equity	NTPC	Power	0.54	5,78,764.00	21.02
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.53	5,08,258.00	20.39
Equity	United Breweries	Beverages	0.46	88,598.00	18.06
Equity	P & G Hygiene	Personal Products	0.46	10,993.00	17.78
Equity	M & M	Automobiles	0.44	78,879.00	17.01
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.44	81,407.00	16.99
Equity	Guj.St.Petronet	Gas	0.38	5,00,000.00	14.80
Equity	NMDC Steel	Ferrous Metals	0.34	20,34,678.00	13.12
Equity	3M India	Diversified	0.34	4,306.00	13.12
Equity	Divgi Torq	Auto Components	0.33	1,55,507.00	12.95
Equity	Whirlpool India	Consumer Durables	0.30	78,571.00	11.84
Equity	SKF India	Industrial Products	0.29	24,568.00	11.37
Equity	Birla Corpn.	Cement & Cement Products	0.29	77,239.00	11.14
Equity	BASF India	Chemicals & Petrochemicals	0.28	29,437.00	11.00
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.28	1,00,000.00	10.72
Equity	Universal Cables	Industrial Products	0.25	1,68,702.00	9.85
Equity	Bharat Electron	Aerospace & Defense	0.24	4,01,406.00	9.38
Equity	G N F C	Chemicals & Petrochemicals	0.23	1,22,745.00	8.75
Equity	Gillette India	Personal Products	0.18	10,371.00	6.92
Equity	Atul	Chemicals & Petrochemicals	0.18	11,543.00	6.91
Equity	Gujarat Alkalies	Chemicals & Petrochemicals	0.17	80,954.00	6.41
Equity	Aarti Industries	Chemicals & Petrochemicals	0.14	74,689.00	5.54
Equity	Endurance Tech.	Auto Components	0.14	26,505.00	5.24
Equity	B P C L	Petroleum Products	0.13	80,528.00	4.89
Equity	Oil India	Oil	0.12	77,494.00	4.81
Equity	RHI Magnesita	Industrial Products	0.09	53,675.00	3.49
Equity	Heidelberg Cem.	Cement & Cement Products	0.06	1,06,764.00	2.15
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.05	3,635.00	2.00
Equity	Ingersoll-Rand	Industrial Products	0.03	3,306.00	1.32
Equity	Grasim Inds PP	Cement & Cement Products	0.01	4,213.00	0.49
Equity	T N Newsprint	Paper, Forest & Jute Products	0.01	17,666.00	0.49
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	8.47	0.00	329.07
Net CA & Others	Net CA & Others	-/-	-2.33	0.00	-90.66
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.18	0.00	7.05

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