ICICI Pru Manufacturing Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Manufacturing Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Sep-2018
Fund Manager
: Roshan Chutkey
Net Assets (Rs. cr)
: 7175.07
ICICI Pru Manufacturing Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 39.51
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.
ICICI Pru Manufacturing Fund Direct G- NAV Chart
ICICI Pru Manufacturing Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.13 | -6.85 | -3.65 | 3.8 | 3.18 | 17.55 | 17.06 | 18.74 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
ICICI Pru Manufacturing Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Manufacturing Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Gland Pharma2,39,034
Premier Energies5,00,580
PCBL Chemical5,21,048
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics2,04,021
Emami3,84,096
Harsha Engg Intl18,719
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.89 | 3436094 | 407.86 |
| Equity | M & M | Automobiles | 5.16 | 1210191 | 357.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.67 | 2621979 | 323.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.91 | 1490403 | 270.74 |
| Equity | Maruti Suzuki | Automobiles | 3.90 | 225957 | 270.40 |
| Equity | Larsen & Toubro | Construction | 3.31 | 608992 | 228.98 |
| Equity | Hyundai Motor I | Automobiles | 3.23 | 1101067 | 223.62 |
| Equity | JSW Steel | Ferrous Metals | 3.03 | 1674522 | 209.88 |
| Equity | Samvardh. Mothe. | Auto Components | 2.99 | 12671524 | 206.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.85 | 180068 | 197.28 |
| Equity | Volt.Transform. | Electrical Equipment | 2.76 | 182129 | 191.23 |
| Equity | Cummins India | Industrial Products | 2.65 | 385730 | 183.60 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.42 | 4069147 | 168.01 |
| Equity | Supreme Inds. | Industrial Products | 2.41 | 483124 | 166.72 |
| Equity | Jindal Stain. | Ferrous Metals | 2.29 | 2122395 | 158.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.25 | 486932 | 155.81 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 3648768 | 141.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.03 | 609620 | 140.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.93 | 1419007 | 133.64 |
| Equity | Siemens | Electrical Equipment | 1.91 | 355198 | 132.33 |
| Equity | Godrej Consumer | Personal Products | 1.78 | 1448851 | 123.15 |
| Equity | Atul | Chemicals & Petrochemicals | 1.72 | 201840 | 119.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.54 | 2883863 | 106.78 |
| Equity | Carborundum Uni. | Industrial Products | 1.51 | 836167 | 104.72 |
| Equity | Shree Cement | Cement & Cement Products | 1.48 | 46040 | 102.87 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.34 | 688360 | 92.99 |
| Equity | TVS Motor Co. | Automobiles | 1.19 | 200998 | 82.52 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.15 | 1681591 | 79.99 |
| Equity | Blue Star | Consumer Durables | 1.15 | 525832 | 79.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 2044787 | 76.47 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.00 | 239034 | 69.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 514742 | 69.28 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.97 | 1257839 | 67.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.97 | 3216321 | 67.11 |
| Equity | V-Guard Industri | Consumer Durables | 0.96 | 2262185 | 67.06 |
| Equity | Triveni Turbine | Electrical Equipment | 0.95 | 1219979 | 65.80 |
| Equity | JSW Cement | Cement & Cement Products | 0.92 | 5660984 | 64.18 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.89 | 496006 | 61.62 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.87 | 736850 | 60.82 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.87 | 1119256 | 60.41 |
| Equity | Ratnamani Metals | Industrial Products | 0.75 | 192836 | 52.55 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.71 | 445944 | 49.20 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.63 | 250849 | 44.10 |
| Equity | Premier Energies | Electrical Equipment | 0.62 | 500580 | 43.55 |
| Equity | Kirloskar Oil | Industrial Products | 0.60 | 180322 | 41.54 |
| Equity | Hero Motocorp | Automobiles | 0.57 | 75355 | 39.49 |
| Equity | Bajaj Electrical | Consumer Durables | 0.56 | 1294080 | 39.26 |
| Equity | SKF India | Auto Components | 0.55 | 254982 | 38.49 |
| Equity | Vesuvius India | Industrial Products | 0.54 | 884903 | 37.53 |
| Equity | TVS Holdings | Finance | 0.53 | 30731 | 37.20 |
| Equity | Schaeffler India | Auto Components | 0.53 | 94516 | 36.83 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.51 | 10643 | 35.61 |
| Equity | Tata Motors PVeh | Automobiles | 0.50 | 1243990 | 35.26 |
| Equity | RHI Magnesita | Industrial Products | 0.50 | 909504 | 35.00 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.50 | 532934 | 34.81 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.41 | 479240 | 28.96 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.37 | 42476 | 26.27 |
| Equity | J K Cements | Cement & Cement Products | 0.36 | 50385 | 25.57 |
| Equity | EID Parry | Food Products | 0.28 | 287319 | 19.70 |
| Equity | Kalpataru Proj. | Construction | 0.28 | 140901 | 19.45 |
| Equity | Whirlpool India | Consumer Durables | 0.26 | 208300 | 18.54 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.24 | 521048 | 17.25 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.22 | 184026 | 15.80 |
| Equity | Techno Elec.Engg | Construction | 0.22 | 156465 | 15.78 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.13 | 107730 | 9.04 |
| Equity | Motherson Wiring | Auto Components | 0.10 | 2231853 | 7.60 |
| Equity | Praj Industries | Industrial Manufacturing | 0.09 | 222222 | 6.79 |
| Equity | Sagar Cements | Cement & Cement Products | 0.07 | 362364 | 5.38 |
| Preference Shares | TVS Holdings | -/- | 0.02 | 1413626 | 1.41 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Roshan Chutkey
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
