ICICI Pru Manufacture in India Fund Direct
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Manufacture in India Fund Direct |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 21-Sep-18 |
| Fund Manager | : | Anish Tawakley |
| Net Assets (Rs. cr) | : | 580.49 |
ICICI Pru Manufacture in India Fund Direct - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 12.3 |
| 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 Manufacture in India Fund Direct - NAV Chart
ICICI Pru Manufacture in India Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.32] | 8.18 | 24.49 | 26.80 | 16.59 | 0 | 0 | 9.48 |
| Category Avg | [1.08] | 6.93 | 21.28 | 31.03 | 18.28 | 4.95 | 13.50 | 13.25 |
| Category Best | 1.09 | 11.69 | 34.65 | 61.73 | 73.25 | 16.20 | 22.34 | 87.01 |
| Category Worst | [6.80] | [4.20] | 10.07 | 6.50 | [8.85] | [13.31] | 2.14 | [9.94] |
ICICI Pru Manufacture in India Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Manufacture in India Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Natl. Aluminium | 2082307 |
| Asahi India Glas | 12999 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | B P C L | Petroleum Products | 9.82 | 1,496,241.00 | 57.02 |
| Equity | Reliance Industr | Petroleum Products | 8.03 | 234,788.00 | 46.61 |
| Equity | Larsen & Toubro | Construction Project | 5.78 | 260,663.00 | 33.56 |
| Equity | Cummins India | Industrial Products | 4.75 | 480,343.00 | 27.60 |
| Equity | NTPC | Power | 4.64 | 2,708,805.00 | 26.91 |
| Equity | Apollo Tyres | Auto Ancillaries | 4.06 | 1,322,449.00 | 23.54 |
| Equity | Grasim Inds | Cement | 4.05 | 253,534.00 | 23.52 |
| Equity | I O C L | Petroleum Products | 3.74 | 2,386,521.00 | 21.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.29 | 792,814.00 | 19.07 |
| Equity | Cipla | Pharmaceuticals | 3.17 | 224,481.00 | 18.41 |
| Equity | Vardhman Textile | Textiles - Cotton | 3.12 | 166,878.00 | 18.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 3.04 | 297,603.00 | 17.63 |
| Equity | Vedanta | Non - Ferrous Metals | 2.90 | 1,043,126.00 | 16.84 |
| Equity | United Breweries | Consumer Non Durables | 2.63 | 128,631.00 | 15.26 |
| Equity | ITC | Consumer Non Durables | 2.56 | 710,261.00 | 14.84 |
| Equity | Nestle India | Consumer Non Durables | 2.35 | 7,410.00 | 13.63 |
| Equity | Triveni Turbine | Industrial Capital Goods | 2.02 | 1,442,467.00 | 11.71 |
| Equity | Carborundum Uni. | Industrial Products | 1.98 | 282,776.00 | 11.47 |
| Equity | Tata Chemicals | Chemicals | 1.96 | 237,918.00 | 11.36 |
| Equity | Siemens | Industrial Capital Goods | 1.80 | 66,347.00 | 10.45 |
| Equity | UltraTech Cem. | Cement | 1.71 | 18,759.00 | 9.92 |
| Equity | H P C L | Petroleum Products | 1.48 | 393,544.00 | 8.58 |
| Equity | Atul | Chemicals | 1.37 | 12,352.00 | 7.94 |
| Equity | Tata Steel | Ferrous Metals | 1.34 | 121,224.00 | 7.80 |
| Equity | TVS Motor Co. | Auto | 1.34 | 160,750.00 | 7.80 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.31 | 317,655.00 | 7.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.27 | 87,137.00 | 7.37 |
| Equity | Tata Metaliks | Ferrous Metals | 1.25 | 119,661.00 | 7.28 |
| Equity | B H E L | Industrial Capital Goods | 1.04 | 1,677,378.00 | 6.02 |
| Equity | Sanofi India | Pharmaceuticals | 1 | 6,949.00 | 5.79 |
| Equity | M & M | Auto | 0.95 | 76,256.00 | 5.50 |
| Equity | Schaeffler India | Industrial Products | 0.91 | 11,636.00 | 5.28 |
| Equity | Lupin | Pharmaceuticals | 0.67 | 40,000.00 | 3.91 |
| Equity | Himatsing. Seide | Textile Products | 0.61 | 258,415.00 | 3.56 |
| Equity | Heidelberg Cem. | Cement | 0.61 | 155,701.00 | 3.53 |
| Equity | Voltas | Consumer Durables | 0.48 | 33,888.00 | 2.80 |
| Equity | T N Newsprint | Paper | 0.46 | 220,035.00 | 2.70 |
| Equity | Exide Inds. | Auto Ancillaries | 0.46 | 138,430.00 | 2.65 |
| Equity | Tata Motors-DVR | Auto | 0.45 | 343,730.00 | 2.58 |
| Equity | Reliance Inds PP | Petroleum Products | 0.35 | 18,137.00 | 2.03 |
| Equity | ACC | Cement | 0.17 | 6,095.00 | 0.99 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.52 | 0.00 | 3.03 |
| Derivatives - Index Future | Nifty 50 Futures | -/- | [2.88] | -11,925.00 | [16.71] |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.77 | 0.00 | 21.89 |
| Net CA & Others | Net CA & Others | -/- | 3.69 | 0.00 | 21.42 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Anish Tawakley |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
