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ICICI Pru Manufacturing Fund G

ICICI Pru Manufacturing Fund G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Manufacturing Fund G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

21-Sep-2018

Fund Manager

Anish Tawakley

Net Assets (Rs. cr)

6588.71

Invest wise with Expert advice

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ICICI Pru Manufacturing Fund G - Nav Details

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  34.17

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 G- NAV Chart

ICICI Pru Manufacturing Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.39
-0.7
10.73
0.11
-3.83
29.31
29.89
19.97
Category Avg
-1.19
0.17
9.38
-2.41
2.54
23.87
25.13
15.27
Category Best
0.35
6.24
36.5
14.38
33.09
40.29
45.81
58.4
Category Worst
-3.33
-2.72
-1.77
-23.18
-19.22
9.24
13.74
-23.17

ICICI Pru Manufacturing Fund G- Latest Dividends

No Records Found

ICICI Pru Manufacturing Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Blue Star2,80,000
Voltas1,50,000
NOCIL6,25,459
Apar Inds.8,427

Out

InName Of The CompanyNo Of Shares
Pearl Global Ind17,870

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityUltraTech Cem.Cement & Cement Products4.71277099310.62
EquityM & MAutomobiles4.50997601296.96
EquityHind.AeronauticsAerospace & Defense3.77499586248.49
EquityJSW SteelFerrous Metals3.572369037235.36
EquityCummins IndiaIndustrial Products3.54713874233.30
EquityAmbuja CementsCement & Cement Products3.313944200218.31
EquityHindalco Inds.Non - Ferrous Metals3.043168923200.75
EquityBharat ForgeAuto Components2.661414235175.49
EquityBajaj AutoAutomobiles2.34179660154.63
EquitySchaeffler IndiaAuto Components2.33366504153.51
EquityJindal Stain.Ferrous Metals2.272328759150.14
EquityBEML LtdAgricultural, Commercial & Construction Vehicles2.18340345143.96
EquitySiemensElectrical Equipment2.16437267142.79
EquityVedantaDiversified Metals2.123209933139.80
EquitySiemens Ener.IndElectrical Equipment2.11562971139.51
EquityReliance IndustrPetroleum Products1.99924636131.38
EquitySamvardh. Mothe.Auto Components1.968447683129.35
EquityAtulChemicals & Petrochemicals1.79165998118.46
EquityHero MotocorpAutomobiles1.59244429105.33
EquityParadeep Phosph.Fertilizers & Agrochemicals1.565971582102.87
EquityDeepak Fertiliz.Chemicals & Petrochemicals1.55691377102.57
EquityPidilite Inds.Chemicals & Petrochemicals1.5132078199.67
EquityP I IndustriesFertilizers & Agrochemicals1.4925780898.57
EquityJindal SteelFerrous Metals1.49103788798.48
EquitySupreme Inds.Industrial Products1.4623217896.26
EquityAarti IndustriesChemicals & Petrochemicals1.43201700194.64
EquityCarborundum Uni.Industrial Products1.2784725584.03
EquityK P R Mill LtdTextiles & Apparels1.2573579682.88
EquityBritannia Inds.Food Products1.2314719681.11
EquityEicher MotorsAutomobiles1.2115016180.08
EquityMaruti SuzukiAutomobiles1.156193976.30
EquityCrompton Gr. ConConsumer Durables1.10206252172.78
EquityBalkrishna IndsAuto Components1.0929092071.92
EquityRatnamani MetalsIndustrial Products1.0825218371.59
EquityTimken IndiaIndustrial Products1.0822870371.46
EquityUsha MartinIndustrial Products1.03220832968.45
EquityEndurance Tech.Auto Components1.0227864567.76
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.0115656966.71
EquitySKF IndiaIndustrial Products0.9913972465.61
EquityVesuvius IndiaIndustrial Products0.9810980665.13
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.9318547161.60
EquityCoromandel InterFertilizers & Agrochemicals0.9126437960.52
EquityBajaj ElectricalConsumer Durables0.8784275957.87
EquityNatl. AluminiumNon - Ferrous Metals0.82300000054.10
EquityG N F CChemicals & Petrochemicals0.7492274549.40
EquityLarsen & ToubroConstruction0.7313119848.21
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.727261548.01
EquityTitan CompanyConsumer Durables0.6612320043.79
EquityBlue StarConsumer Durables0.6528000042.90
EquityHitachi EnergyElectrical Equipment0.622137541.24
EquityM R P LPetroleum Products0.62285018441.05
EquityTVS HoldingsFinance0.603373040.01
EquityVardhman TextileTextiles & Apparels0.5979667039.17
EquityTata MotorsAutomobiles0.5853313238.35
EquityGraphite IndiaIndustrial Products0.5567217836.71
EquityGrindwell NortonIndustrial Products0.5419998335.92
EquityUnited SpiritsBeverages0.5323398635.56
EquityJ K CementsCement & Cement Products0.465575030.64
EquityVarroc EngineerAuto Components0.4354831428.98
EquityIngersoll-RandIndustrial Products0.427156628.04
EquityRHI MagnesitaIndustrial Products0.3957126626.33
EquityWhirlpool IndiaConsumer Durables0.3920830025.74
EquityKSBIndustrial Products0.3628078523.76
EquitySRFChemicals & Petrochemicals0.348033122.98
EquitySyngene Intl.Healthcare Services0.3435000022.62
EquityTechno Elec.EnggConstruction0.3315646522.05
EquityCEATAuto Components0.335785621.86
EquityGujarat GasGas0.3347360721.78
EquityPiramal PharmaPharmaceuticals & Biotechnology0.3097687720.15
EquityVoltasConsumer Durables0.2815000018.94
EquitySundram Fasten.Auto Components0.2717965518.44
EquityStar CementCement & Cement Products0.2784165818.29
EquityPDSTextiles & Apparels0.2741208918.08
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2710656017.87
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.2614758817.36
EquitySona BLW Precis.Auto Components0.2430000016.31
EquityHoneywell AutoIndustrial Manufacturing0.24415115.99
EquityBirla Corpn.Cement & Cement Products0.2210773014.80
EquityDivgi TorqAuto Components0.2226146714.56
EquityArchean ChemicalChemicals & Petrochemicals0.1920000012.52
EquityNOCILChemicals & Petrochemicals0.1662545911.18
EquityUniversal CablesIndustrial Products0.1517185510.26
EquityPage IndustriesTextiles & Apparels0.15219710.18
EquityHindustan ZincNon - Ferrous Metals0.142065559.46
EquityTriveni TurbineElectrical Equipment0.131583399.20
EquitySagar CementsCement & Cement Products0.133623648.70
EquityNMDCMinerals & Mining0.1212000008.54
EquityPolycab IndiaIndustrial Products0.11125367.51
EquityTata SteelFerrous Metals0.104407547.09
EquityApar Inds.Electrical Equipment0.1084276.83
EquityGujarat AlkaliesChemicals & Petrochemicals0.08949755.45
EquityDeepak NitriteChemicals & Petrochemicals0.07230784.67
EquityFine OrganicChemicals & Petrochemicals0.0463552.97
EquityThirumalai Chem.Chemicals & Petrochemicals0.02603431.50
EquityRedtapeConsumer Durables0.01663120.88
EquityGalaxy Surfact.Chemicals & Petrochemicals0.0130490.70
EquityUno MindaAuto Components0.0027750.27
EquityCentury PlyboardConsumer Durables0.0031090.24
EquitySupreme Petroch.Chemicals & Petrochemicals0.0024490.17
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.0302.05
Money Market Investments
T BillsTBILL-364D-/-0.075000004.94
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.520100.48
Net CA & OthersNet CA & Others-/--0.370-24.57

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Anish Tawakley
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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