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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)

6602.43

Invest wise with Expert advice

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ICICI Pru Manufacturing Fund G - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  35.25

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
3.3
-0.45
4.61
18.34
-0.14
25
27.32
20.19
Category Avg
2.14
-0.69
3.54
13.31
-0.3
18.67
22.72
15.38
Category Best
4.16
4.3
14.39
36.86
19.8
33.07
36.67
47.82
Category Worst
-1.1
-5.22
-3.99
0.21
-19.99
1.86
12.64
-22.27

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
Astrazeneca Phar5,094

Out

InName Of The CompanyNo Of Shares
Star Cement8,37,858
CEAT10,842

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityUltraTech Cem.Cement & Cement Products5.14277099339.41
EquityM & MAutomobiles4.83997601319.54
EquityCummins IndiaIndustrial Products3.84713874253.81
EquityJSW SteelFerrous Metals3.762369037248.34
EquityAmbuja CementsCement & Cement Products3.543944200233.77
EquityHind.AeronauticsAerospace & Defense3.29479586217.43
EquitySiemens Ener.IndElectrical Equipment2.76562971182.28
EquityBharat ForgeAuto Components2.501414235165.33
EquityJindal Stain.Ferrous Metals2.442328759161.63
EquityVedantaDiversified Metals2.433773174160.60
EquitySchaeffler IndiaAuto Components2.28366504151.06
EquityHindalco Inds.Non - Ferrous Metals2.242168923148.14
EquityBajaj AutoAutomobiles2.17179660143.87
EquityBEML LtdAgricultural, Commercial & Construction Vehicles2.04340345134.80
EquitySiemensElectrical Equipment2.00437267132.64
EquityParadeep Phosph.Fertilizers & Agrochemicals1.945971582128.65
EquityReliance IndustrPetroleum Products1.94924636128.54
EquitySamvardh. Mothe.Auto Components1.8612671524123.12
EquityDeepak Fertilis.Chemicals & Petrochemicals1.67691377110.53
EquityAtulChemicals & Petrochemicals1.66165998110.04
EquityP I IndustriesFertilizers & Agrochemicals1.65257808109.59
EquityHero MotocorpAutomobiles1.57244429104.14
EquityJindal SteelFerrous Metals1.511037887100.15
EquitySupreme Inds.Industrial Products1.5123217899.99
EquityBlue StarConsumer Durables1.3953000092.11
EquityPidilite Inds.Chemicals & Petrochemicals1.3932078192.05
EquityCarborundum Uni.Industrial Products1.3394725588.15
EquityUsha MartinIndustrial Products1.33233303188.10
EquityK P R Mill LtdTextiles & Apparels1.3176375387.06
EquityAarti IndustriesChemicals & Petrochemicals1.28201700184.72
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.1915656979.03
EquityBalkrishna IndsAuto Components1.1729092077.85
EquityTimken IndiaIndustrial Products1.1422870375.90
EquityEndurance Tech.Auto Components1.0727864571.10
EquityMaruti SuzukiAutomobiles1.065593970.52
EquitySKF IndiaIndustrial Products1.0313972468.47
EquityRatnamani MetalsIndustrial Products1.0125218366.79
EquityCrompton Gr. ConConsumer Durables1.00206252166.61
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.9418547162.30
EquityGrindwell NortonIndustrial Products0.9038580459.42
EquityVesuvius IndiaIndustrial Products0.85109806056.62
EquityNatl. AluminiumNon - Ferrous Metals0.84300000055.51
EquityCoromandel InterFertilizers & Agrochemicals0.8320447455.03
EquityBajaj ElectricalConsumer Durables0.7884275952.09
EquityG N F CChemicals & Petrochemicals0.7592274549.90
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.727261547.89
EquityLarsen & ToubroConstruction0.7213119847.71
EquityHitachi EnergyElectrical Equipment0.652137542.95
EquityTitan CompanyConsumer Durables0.6212320041.23
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.5929758839.50
EquityTVS HoldingsFinance0.583373038.87
EquityVardhman TextileTextiles & Apparels0.5279667034.80
EquityGraphite IndiaIndustrial Products0.4956754432.50
EquityUnited SpiritsBeverages0.4723398631.35
EquityVarroc EngineerAuto Components0.4454831429.44
EquityTriveni TurbineElectrical Equipment0.4448615529.13
EquityRHI MagnesitaIndustrial Products0.4357126628.62
EquityWhirlpool IndiaConsumer Durables0.4220830027.79
EquityIngersoll-RandIndustrial Products0.417156627.65
EquityNOCILChemicals & Petrochemicals0.38137626025.54
EquitySyngene Intl.Healthcare Services0.3735000024.99
EquitySRFChemicals & Petrochemicals0.368033124.42
EquityKSBIndustrial Products0.3528078523.54
EquityTechno Elec.EnggConstruction0.3415646522.78
EquityJ K CementsCement & Cement Products0.323271521.78
EquityGujarat GasGas0.3147360720.86
EquityVoltasConsumer Durables0.3015000019.91
EquityPiramal PharmaPharmaceuticals & Biotechnology0.2997687719.24
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2710656018.18
EquitySundram Fasten.Auto Components0.2617965517.69
EquityM R P LPetroleum Products0.26136509217.21
EquityDivgi TorqAuto Components0.2526146716.75
EquityHoneywell AutoIndustrial Manufacturing0.24415116.09
EquityTata MotorsAutomobiles0.2323313215.52
EquityDeepak NitriteChemicals & Petrochemicals0.238332815.33
EquityBirla Corpn.Cement & Cement Products0.2210773014.55
EquityPDSTextiles & Apparels0.2241208914.54
EquitySona BLW Precis.Auto Components0.2030000013.48
EquityArchean ChemicalChemicals & Petrochemicals0.2020000013.29
EquityUniversal CablesIndustrial Products0.1917185512.85
EquityAstralIndustrial Products0.167861211.01
EquitySagar CementsCement & Cement Products0.133623648.82
EquityHindustan ZincNon - Ferrous Metals0.132065558.75
EquityPolycab IndiaIndustrial Products0.12125368.55
EquityNMDCMinerals & Mining0.1212000008.49
EquityApar Inds.Electrical Equipment0.1184277.50
EquityTata SteelFerrous Metals0.104407546.96
EquityFine OrganicChemicals & Petrochemicals0.10126836.72
EquityGujarat AlkaliesChemicals & Petrochemicals0.08949755.52
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.0750944.67
EquityThirumalai Chem.Chemicals & Petrochemicals0.02603431.80
EquityRedtapeConsumer Durables0.01663120.85
EquityGalaxy Surfact.Chemicals & Petrochemicals0.0130490.81
EquityUno MindaAuto Components0.0027750.28
EquityCentury PlyboardConsumer Durables0.0031090.22
EquitySupreme Petroch.Chemicals & Petrochemicals0.0024490.19
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.0302.05
Money Market Investments
T BillsTBILL-364D-/-0.075000004.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.650109.14
Net CA & OthersNet CA & Others-/-0.1509.91

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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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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