ICICI Pru Manufacturing Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Manufacturing Fund IDCW
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
ICICI Pru Manufacturing Fund IDCW - Nav Details
Nav Date
: 15-May-2025
NAV [Rs.]
: 21.11
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 IDCW- NAV Chart
ICICI Pru Manufacturing Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.76 | 8.25 | 12.16 | 1.85 | 3.76 | 27.6 | 32.82 | 20.09 |
| Category Avg | 2.38 | 8.07 | 8.64 | 0.3 | 9.45 | 21.97 | 27.16 | 15.06 |
| Category Best | 7.21 | 15.77 | 30.81 | 10.42 | 28.89 | 37.69 | 50.29 | 52.8 |
| Category Worst | -1.89 | -1.21 | -4.26 | -13.37 | -12.78 | 4.73 | 13.76 | -21.98 |
ICICI Pru Manufacturing Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-2025200
ICICI Pru Manufacturing Fund IDCW- 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 | |||||
| Equity | UltraTech Cem. | Cement & Cement Products | 7.06 | 378264 | 440.33 |
| Equity | M & M | Automobiles | 4.68 | 997601 | 292.17 |
| Equity | JSW Steel | Ferrous Metals | 3.91 | 2369037 | 243.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 499586 | 224.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.41 | 3944200 | 212.86 |
| Equity | Cummins India | Industrial Products | 3.31 | 713874 | 206.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.17 | 3168923 | 197.94 |
| Equity | Siemens | Electrical Equipment | 2.62 | 562971 | 163.34 |
| Equity | Bharat Forge | Auto Components | 2.50 | 1414235 | 156.15 |
| Equity | Bajaj Auto | Automobiles | 2.29 | 177925 | 142.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.23 | 562971 | 139.51 |
| Equity | Jindal Stain. | Ferrous Metals | 2.17 | 2328759 | 135.78 |
| Equity | Vedanta | Diversified Metals | 2.15 | 3209933 | 134.56 |
| Equity | Reliance Industr | Petroleum Products | 2.08 | 924636 | 129.91 |
| Equity | Schaeffler India | Auto Components | 2.04 | 366504 | 127.28 |
| Equity | Samvardh. Mothe. | Auto Components | 1.80 | 8447683 | 112.58 |
| Equity | Atul | Chemicals & Petrochemicals | 1.79 | 165998 | 111.98 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.72 | 340345 | 107.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.56 | 320781 | 97.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.50 | 257808 | 93.84 |
| Equity | Hero Motocorp | Automobiles | 1.50 | 244429 | 93.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.49 | 1037887 | 92.95 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.42 | 691377 | 88.48 |
| Equity | Carborundum Uni. | Industrial Products | 1.38 | 842726 | 86.14 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.38 | 5971582 | 86.01 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.36 | 2017001 | 84.96 |
| Equity | Eicher Motors | Automobiles | 1.34 | 150161 | 83.59 |
| Equity | Supreme Inds. | Industrial Products | 1.31 | 232178 | 82.16 |
| Equity | Britannia Inds. | Food Products | 1.28 | 147448 | 80.19 |
| Equity | Balkrishna Inds | Auto Components | 1.24 | 290920 | 77.82 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 61939 | 75.91 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.17 | 735796 | 73.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.13 | 156569 | 70.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.11 | 2062521 | 69.56 |
| Equity | Ratnamani Metals | Industrial Products | 1.08 | 252183 | 67.69 |
| Equity | Usha Martin | Industrial Products | 1.02 | 2208329 | 63.87 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.97 | 185471 | 60.44 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.93 | 264379 | 58.53 |
| Equity | Timken India | Industrial Products | 0.90 | 228703 | 56.08 |
| Equity | Page Industries | Textiles & Apparels | 0.89 | 12174 | 55.53 |
| Equity | SKF India | Industrial Products | 0.87 | 139724 | 54.29 |
| Equity | Endurance Tech. | Auto Components | 0.83 | 278645 | 52.24 |
| Equity | Vesuvius India | Industrial Products | 0.81 | 109806 | 50.98 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 3000000 | 46.94 |
| Equity | Bajaj Electrical | Consumer Durables | 0.73 | 838863 | 45.72 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.72 | 922745 | 44.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.70 | 72615 | 44.20 |
| Equity | Larsen & Toubro | Construction | 0.70 | 131198 | 43.83 |
| Equity | Titan Company | Consumer Durables | 0.66 | 123200 | 41.63 |
| Equity | M R P L | Petroleum Products | 0.61 | 2850184 | 38.25 |
| Equity | United Spirits | Beverages | 0.58 | 233986 | 36.59 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.58 | 796670 | 36.18 |
| Equity | Tata Motors | Automobiles | 0.55 | 533132 | 34.34 |
| Equity | Grindwell Norton | Industrial Products | 0.52 | 195784 | 33.01 |
| Equity | Hitachi Energy | Electrical Equipment | 0.49 | 21375 | 31.05 |
| Equity | TVS Holdings | Finance | 0.49 | 33730 | 30.69 |
| Equity | Graphite India | Industrial Products | 0.48 | 672178 | 30.39 |
| Equity | J K Cements | Cement & Cement Products | 0.48 | 59322 | 30.32 |
| Equity | Star Cement | Cement & Cement Products | 0.47 | 1358059 | 29.65 |
| Equity | Ingersoll-Rand | Industrial Products | 0.43 | 71566 | 26.87 |
| Equity | Whirlpool India | Consumer Durables | 0.42 | 208300 | 26.23 |
| Equity | SRF | Chemicals & Petrochemicals | 0.38 | 80331 | 24.17 |
| Equity | Varroc Engineer | Auto Components | 0.38 | 548314 | 23.68 |
| Equity | RHI Magnesita | Industrial Products | 0.35 | 501235 | 22.11 |
| Equity | Gujarat Gas | Gas | 0.34 | 473607 | 21.47 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.33 | 976877 | 20.61 |
| Equity | KSB | Industrial Products | 0.33 | 280785 | 20.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.31 | 106560 | 19.52 |
| Equity | CEAT | Auto Components | 0.30 | 57856 | 19.27 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.26 | 147588 | 16.68 |
| Equity | Techno Elec.Engg | Construction | 0.26 | 156465 | 16.64 |
| Equity | Sundram Fasten. | Auto Components | 0.26 | 179655 | 16.47 |
| Equity | PDS | Textiles & Apparels | 0.25 | 412089 | 15.62 |
| Equity | Sona BLW Precis. | Auto Components | 0.23 | 300000 | 14.43 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 4151 | 14.32 |
| Equity | Syngene Intl. | Healthcare Services | 0.20 | 200000 | 12.68 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.20 | 200000 | 12.54 |
| Equity | Divgi Torq | Auto Components | 0.19 | 261467 | 12.26 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.18 | 107730 | 11.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.14 | 206555 | 9.07 |
| Equity | Triveni Turbine | Electrical Equipment | 0.13 | 158339 | 8.23 |
| Equity | NMDC | Minerals & Mining | 0.12 | 1200000 | 7.77 |
| Equity | Sagar Cements | Cement & Cement Products | 0.12 | 362364 | 7.71 |
| Equity | Universal Cables | Industrial Products | 0.12 | 171855 | 7.66 |
| Equity | Polycab India | Industrial Products | 0.11 | 12536 | 6.91 |
| Equity | Tata Steel | Ferrous Metals | 0.09 | 440754 | 6.17 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.09 | 94975 | 5.75 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.07 | 23078 | 4.46 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.03 | 5639 | 2.30 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.02 | 17870 | 1.71 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.02 | 60343 | 1.47 |
| Equity | Redtape | Consumer Durables | 0.01 | 66312 | 0.87 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.00 | 2919 | 0.60 |
| Equity | Uno Minda | Auto Components | 0.00 | 2775 | 0.24 |
| Equity | Century Plyboard | Consumer Durables | 0.00 | 3109 | 0.21 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.00 | 2449 | 0.15 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.11 | 0 | 7.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.29 | 0 | 80.93 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -30.09 |
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
Email:
Website:
