ICICI Pru Manufacture in India Fund - Direct Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Manufacture in India Fund - Direct Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 21-Sep-18
Fund Manager : Anish Tawakley
Net Assets (Rs. cr) : 639.89

ICICI Pru Manufacture in India Fund - Direct Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 11.16
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.76 8.88 2.67 33.97 6.39 0 0 5.31
Category Avg 2.04 8.61 10.69 38.51 9 3.09 9.48 10.18
Category Best 4.91 14.93 25.12 92.25 57.77 14.44 18.23 64.49
Category Worst 0.32 1 [0.89] 6.75 [18.18] [16.22] [3.19] [15.39]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Manufacture in India Fund - Direct Growth - 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
UPL 202936
J K Cements 63625
Maruti Suzuki 12741
Interglobe Aviat 32724

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 10.41 1,713,587.00 60.74
Equity Reliance Industr Petroleum Products 8.59 243,871.00 50.10
Equity Hindalco Inds. Non - Ferrous Metals 5.84 1,997,492.00 34.09
Equity NTPC Power 5.26 3,507,641.00 30.73
Equity Sun Pharma.Inds. Pharmaceuticals 4.56 571,203.00 26.60
Equity Cummins India Industrial Products 4.20 564,653.00 24.51
Equity Larsen & Toubro Construction Project 4.15 260,663.00 24.23
Equity Apollo Tyres Auto Ancillaries 3.73 1,555,449.00 21.76
Equity Grasim Inds Cement 3.38 253,534.00 19.73
Equity I O C L Petroleum Products 3.25 2,386,521.00 18.98
Equity Cipla Pharmaceuticals 3.07 237,181.00 17.90
Equity Nestle India Consumer Non Durables 2.65 9,010.00 15.46
Equity Natl. Aluminium Non - Ferrous Metals 2.43 4,667,792.00 14.17
Equity Vedanta Non - Ferrous Metals 2.38 1,453,413.00 13.92
Equity Vardhman Textile Textiles - Cotton 2.19 166,878.00 12.77
Equity UltraTech Cem. Cement 2.11 26,909.00 12.31
Equity United Breweries Consumer Non Durables 2.04 128,631.00 11.91
Equity B H E L Industrial Capital Goods 2.03 4,222,378.00 11.82
Equity ITC Consumer Non Durables 2.01 710,261.00 11.74
Equity Tata Chemicals Chemicals 1.80 326,418.00 10.52
Equity Triveni Turbine Industrial Capital Goods 1.73 1,442,467.00 10.08
Equity Carborundum Uni. Industrial Products 1.58 323,476.00 9.19
Equity Siemens Industrial Capital Goods 1.44 66,347.00 8.41
Equity M & M Auto 1.43 140,606.00 8.35
Equity Atul Chemicals 1.27 12,352.00 7.42
Equity H P C L Petroleum Products 1.27 393,544.00 7.38
Equity TVS Motor Co. Auto 1.25 160,750.00 7.32
Equity Tata Metaliks Ferrous Metals 1.24 140,093.00 7.21
Equity Hindustan Zinc Non - Ferrous Metals 1.11 317,655.00 6.46
Equity Hind.Aeronautics Aerospace & Defense 1.03 87,137.00 5.99
Equity Sanofi India Pharmaceuticals 0.95 6,949.00 5.56
Equity Tata Steel Ferrous Metals 0.85 121,224.00 4.98
Equity Schaeffler India Industrial Products 0.75 11,636.00 4.38
Equity Lupin Pharmaceuticals 0.62 40,000.00 3.64
Equity Himatsing. Seide Textile Products 0.56 258,415.00 3.29
Equity Heidelberg Cem. Cement 0.49 155,701.00 2.88
Equity Voltas Consumer Durables 0.41 33,888.00 2.39
Equity T N Newsprint Paper 0.38 220,035.00 2.24
Equity Exide Inds. Auto Ancillaries 0.38 138,430.00 2.20
Equity Reliance Inds PP Petroleum Products 0.37 18,137.00 2.15
Equity Amara Raja Batt. Auto Ancillaries 0.33 25,347.00 1.94
Equity Tata Motors-DVR Auto 0.33 343,730.00 1.91
Equity ACC Cement 0.17 6,095.00 1.01
Equity Asahi India Glas Auto Ancillaries 0.05 12,999.00 0.29
 
Derivative Investments
Derivatives Derivatives -/- 0.63 0.00 3.70
Derivatives - Index Future Nifty 50 Futures -/- [3.25] -16,275.00 [18.94]
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.98 0.00 23.20
Net CA & Others Net CA & Others -/- 2.57 0.00 14.99
 
 
Fund Manager Speak

 

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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
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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