ICICI Pru Manufacture in India Fund - Direct Direct

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Manufacture in India Fund - Direct 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 Direct - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 12.75
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 Direct - NAV Chart

ICICI Pru Manufacture in India Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.24 4.85 28.79 32.81 16.44 0 0 11.32
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

ICICI Pru Manufacture in India Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Manufacture in India Fund - Direct 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
 
 
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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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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