ICICI Pru Manufacturing Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Manufacturing Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Sep-2018
Fund Manager
: Roshan Chutkey
Net Assets (Rs. cr)
: 7148.17
ICICI Pru Manufacturing Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 42.22
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 Direct G- NAV Chart
ICICI Pru Manufacturing Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.56 | -4.11 | 5.31 | 9.15 | 9.97 | 19.76 | 19.34 | 19.94 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
ICICI Pru Manufacturing Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Manufacturing Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dr Reddy's Labs24,99,819
Tata Motors PVeh12,43,990
Kirloskar Oil91,215
Praj Industries2,22,222
Harsha Engg Intl18,719
Out
InName Of The CompanyNo Of Shares
Bajaj Auto1,36,117
Divi's Lab.94,892
Pidilite Inds.4,19,511
Deepak Nitrite2,22,231
Divgi Torq1,86,658
Sundram Fasten.1,79,655
BEML Ltd93,538
Sharda Motor55,360
Gulf Oil Lubric.18,540
Vardhman Textile27,687
Galaxy Surfact.3,548
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.11 | 3436094 | 438.78 |
| Equity | M & M | Automobiles | 5.53 | 1210191 | 397.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.12 | 1490403 | 295.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.02 | 2499819 | 288.57 |
| Equity | Larsen & Toubro | Construction | 3.70 | 656429 | 265.51 |
| Equity | Hyundai Motor I | Automobiles | 3.38 | 1101067 | 242.78 |
| Equity | JSW Steel | Ferrous Metals | 3.05 | 1674522 | 218.97 |
| Equity | Samvardh. Mothe. | Auto Components | 3.01 | 12671524 | 216.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.87 | 180068 | 206.17 |
| Equity | Volt.Transform. | Electrical Equipment | 2.76 | 182129 | 198.67 |
| Equity | Cummins India | Industrial Products | 2.74 | 385730 | 196.91 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.56 | 569134 | 183.80 |
| Equity | Maruti Suzuki | Automobiles | 2.50 | 132578 | 179.60 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.46 | 4069147 | 177.06 |
| Equity | Supreme Inds. | Industrial Products | 2.39 | 483124 | 171.94 |
| Equity | Bharat Electron | Aerospace & Defense | 2.10 | 3648768 | 151.22 |
| Equity | Jindal Stain. | Ferrous Metals | 2.07 | 2122395 | 149.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.00 | 1419007 | 144.09 |
| Equity | Siemens | Electrical Equipment | 1.99 | 355198 | 143.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.90 | 576287 | 136.58 |
| Equity | Godrej Consumer | Personal Products | 1.81 | 1448851 | 130.58 |
| Equity | Atul | Chemicals & Petrochemicals | 1.79 | 201840 | 129.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.65 | 2883863 | 118.81 |
| Equity | Shree Cement | Cement & Cement Products | 1.48 | 46040 | 106.81 |
| Equity | Carborundum Uni. | Industrial Products | 1.45 | 941339 | 104.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.36 | 204021 | 97.96 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.34 | 688360 | 96.85 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.22 | 1681591 | 88.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 2044787 | 82.02 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.09 | 896006 | 78.44 |
| Equity | V-Guard Industri | Consumer Durables | 1.09 | 2262185 | 78.35 |
| Equity | Blue Star | Consumer Durables | 1.07 | 525832 | 76.97 |
| Equity | Hero Motocorp | Automobiles | 1.04 | 138227 | 75.33 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.01 | 1257839 | 72.79 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 166254 | 72.17 |
| Equity | JSW Cement | Cement & Cement Products | 0.99 | 5660984 | 71.33 |
| Equity | Triveni Turbine | Electrical Equipment | 0.98 | 1219979 | 70.53 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.87 | 1119256 | 62.93 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.85 | 735807 | 61.43 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.73 | 922745 | 53.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.73 | 445944 | 52.51 |
| Equity | Ratnamani Metals | Industrial Products | 0.71 | 192836 | 51.09 |
| Equity | Schaeffler India | Auto Components | 0.68 | 123303 | 49.50 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.67 | 2062521 | 48.65 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.66 | 250849 | 47.80 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.65 | 524644 | 46.85 |
| Equity | Vesuvius India | Industrial Products | 0.61 | 1086090 | 44.28 |
| Equity | Bajaj Electrical | Consumer Durables | 0.58 | 1294080 | 42.03 |
| Equity | TVS Holdings | Finance | 0.56 | 30731 | 40.66 |
| Equity | SKF India | Auto Components | 0.55 | 254982 | 39.62 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 1243990 | 38.42 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.52 | 10643 | 37.81 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.50 | 532934 | 35.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.47 | 244287 | 34.42 |
| Equity | RHI Magnesita | Industrial Products | 0.47 | 909504 | 33.79 |
| Equity | J K Cements | Cement & Cement Products | 0.36 | 50385 | 25.86 |
| Equity | EID Parry | Food Products | 0.32 | 287319 | 22.96 |
| Equity | Kalpataru Proj. | Construction | 0.27 | 140901 | 19.73 |
| Equity | Kirloskar Oil | Industrial Products | 0.26 | 91215 | 19.14 |
| Equity | Whirlpool India | Consumer Durables | 0.23 | 208300 | 16.72 |
| Equity | Techno Elec.Engg | Construction | 0.21 | 156465 | 15.36 |
| Equity | Emami | Personal Products | 0.19 | 384096 | 13.98 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.13 | 107730 | 9.40 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.12 | 13226 | 9.19 |
| Equity | Motherson Wiring | Auto Components | 0.11 | 2231853 | 8.21 |
| Equity | Praj Industries | Industrial Manufacturing | 0.10 | 222222 | 7.64 |
| Equity | Sagar Cements | Cement & Cement Products | 0.08 | 362364 | 5.78 |
| Equity | Harsha Engg Intl | Industrial Products | 0.01 | 18719 | 0.85 |
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.):
11,76,217.65
Trustee/s:
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:
Roshan Chutkey
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:
