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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)

6230.97

Invest wise with Expert advice

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ICICI Pru Manufacturing Fund G - Nav Details

Nav Date

:  30-May-2025

NAV [Rs.]

:  34

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
0.71
7.18
20.26
0.2
2.59
26.58
31.57
20.24
Category Avg
0.48
4.51
14.93
-1.42
9.08
20.78
26.76
15.57
Category Best
3.49
18.5
53.93
12.36
27.06
37.95
50.26
59.57
Category Worst
-1.3
-0.66
0.87
-12.58
-10.72
5.47
14.31
-21.89

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
Siemens Ener.Ind5,62,971
Ami Organics1,47,588
Syngene Intl.2,00,000
Uno Minda2,775
Supreme Petroch.2,449

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityUltraTech Cem.Cement & Cement Products7.06378264440.33
EquityM & MAutomobiles4.68997601292.17
EquityJSW SteelFerrous Metals3.912369037243.96
EquityHind.AeronauticsAerospace & Defense3.59499586224.20
EquityAmbuja CementsCement & Cement Products3.413944200212.86
EquityCummins IndiaIndustrial Products3.31713874206.69
EquityHindalco Inds.Non - Ferrous Metals3.173168923197.94
EquitySiemensElectrical Equipment2.62562971163.34
EquityBharat ForgeAuto Components2.501414235156.15
EquityBajaj AutoAutomobiles2.29177925142.87
EquitySiemens Ener.IndElectrical Equipment2.23562971139.51
EquityJindal Stain.Ferrous Metals2.172328759135.78
EquityVedantaDiversified Metals2.153209933134.56
EquityReliance IndustrPetroleum Products2.08924636129.91
EquitySchaeffler IndiaAuto Components2.04366504127.28
EquitySamvardh. Mothe.Auto Components1.808447683112.58
EquityAtulChemicals & Petrochemicals1.79165998111.98
EquityBEML LtdAgricultural, Commercial & Construction Vehicles1.72340345107.68
EquityPidilite Inds.Chemicals & Petrochemicals1.5632078197.32
EquityP I IndustriesFertilizers & Agrochemicals1.5025780893.84
EquityHero MotocorpAutomobiles1.5024442993.55
EquityJindal SteelFerrous Metals1.49103788792.95
EquityDeepak Fertiliz.Chemicals & Petrochemicals1.4269137788.48
EquityCarborundum Uni.Industrial Products1.3884272686.14
EquityParadeep Phosph.Fertilizers & Agrochemicals1.38597158286.01
EquityAarti IndustriesChemicals & Petrochemicals1.36201700184.96
EquityEicher MotorsAutomobiles1.3415016183.59
EquitySupreme Inds.Industrial Products1.3123217882.16
EquityBritannia Inds.Food Products1.2814744880.19
EquityBalkrishna IndsAuto Components1.2429092077.82
EquityMaruti SuzukiAutomobiles1.216193975.91
EquityK P R Mill LtdTextiles & Apparels1.1773579673.37
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.1315656970.79
EquityCrompton Gr. ConConsumer Durables1.11206252169.56
EquityRatnamani MetalsIndustrial Products1.0825218367.69
EquityUsha MartinIndustrial Products1.02220832963.87
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.9718547160.44
EquityCoromandel InterFertilizers & Agrochemicals0.9326437958.53
EquityTimken IndiaIndustrial Products0.9022870356.08
EquityPage IndustriesTextiles & Apparels0.891217455.53
EquitySKF IndiaIndustrial Products0.8713972454.29
EquityEndurance Tech.Auto Components0.8327864552.24
EquityVesuvius IndiaIndustrial Products0.8110980650.98
EquityNatl. AluminiumNon - Ferrous Metals0.75300000046.94
EquityBajaj ElectricalConsumer Durables0.7383886345.72
EquityG N F CChemicals & Petrochemicals0.7292274544.87
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.707261544.20
EquityLarsen & ToubroConstruction0.7013119843.83
EquityTitan CompanyConsumer Durables0.6612320041.63
EquityM R P LPetroleum Products0.61285018438.25
EquityUnited SpiritsBeverages0.5823398636.59
EquityVardhman TextileTextiles & Apparels0.5879667036.18
EquityTata MotorsAutomobiles0.5553313234.34
EquityGrindwell NortonIndustrial Products0.5219578433.01
EquityHitachi EnergyElectrical Equipment0.492137531.05
EquityTVS HoldingsFinance0.493373030.69
EquityGraphite IndiaIndustrial Products0.4867217830.39
EquityJ K CementsCement & Cement Products0.485932230.32
EquityStar CementCement & Cement Products0.47135805929.65
EquityIngersoll-RandIndustrial Products0.437156626.87
EquityWhirlpool IndiaConsumer Durables0.4220830026.23
EquitySRFChemicals & Petrochemicals0.388033124.17
EquityVarroc EngineerAuto Components0.3854831423.68
EquityRHI MagnesitaIndustrial Products0.3550123522.11
EquityGujarat GasGas0.3447360721.47
EquityPiramal PharmaPharmaceuticals & Biotechnology0.3397687720.61
EquityKSBIndustrial Products0.3328078520.57
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.3110656019.52
EquityCEATAuto Components0.305785619.27
EquityAmi OrganicsPharmaceuticals & Biotechnology0.2614758816.68
EquityTechno Elec.EnggConstruction0.2615646516.64
EquitySundram Fasten.Auto Components0.2617965516.47
EquityPDSTextiles & Apparels0.2541208915.62
EquitySona BLW Precis.Auto Components0.2330000014.43
EquityHoneywell AutoIndustrial Manufacturing0.22415114.32
EquitySyngene Intl.Healthcare Services0.2020000012.68
EquityArchean ChemicalChemicals & Petrochemicals0.2020000012.54
EquityDivgi TorqAuto Components0.1926146712.26
EquityBirla Corpn.Cement & Cement Products0.1810773011.41
EquityHindustan ZincNon - Ferrous Metals0.142065559.07
EquityTriveni TurbineElectrical Equipment0.131583398.23
EquityNMDCMinerals & Mining0.1212000007.77
EquitySagar CementsCement & Cement Products0.123623647.71
EquityUniversal CablesIndustrial Products0.121718557.66
EquityPolycab IndiaIndustrial Products0.11125366.91
EquityTata SteelFerrous Metals0.094407546.17
EquityGujarat AlkaliesChemicals & Petrochemicals0.09949755.75
EquityDeepak NitriteChemicals & Petrochemicals0.07230784.46
EquityFine OrganicChemicals & Petrochemicals0.0356392.30
EquityPearl Global IndTextiles & Apparels0.02178701.71
EquityThirumalai Chem.Chemicals & Petrochemicals0.02603431.47
EquityRedtapeConsumer Durables0.01663120.87
EquityGalaxy Surfact.Chemicals & Petrochemicals0.0029190.60
EquityUno MindaAuto Components0.0027750.24
EquityCentury PlyboardConsumer Durables0.0031090.21
EquitySupreme Petroch.Chemicals & Petrochemicals0.0024490.15
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.1107.05
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.29080.93
Net CA & OthersNet CA & Others-/--0.480-30.09

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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.):
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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