ICICI Pru Manufacture in India Fund - Direct (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Manufacture in India Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 21-Sep-18
Fund Manager : Anish Tawakley
Net Assets (Rs. cr) : 1078.81

ICICI Pru Manufacture in India Fund - Direct (G) - NAV Details

NAV Date : 14-Oct-19
NAV [Rs.] : 10.22
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 Manufacture in India Fund - Direct (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.79 1.30 [2.03] [4.24] 1.60 0 0 1.60
Category Avg 0.59 2.30 [1.75] [3.56] 6.63 5.70 9.16 7.78
Category Best 2.60 6.90 7.45 10.49 24.95 15.80 18.22 27.61
Category Worst [2.19] [2.88] [13.62] [26.31] [24.18] [7.86] [1.62] [19.86]

ICICI Pru Manufacture in India Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Manufacture in India Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Ashok Leyland 420000
Out
Name of the Company No of shares
The Ramco Cement 57166

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Nestle India Consumer Non Durables 6.22 49,970.00 69.41
Equity Hindalco Inds. Non - Ferrous Metals 6.12 3,570,955.00 68.33
Equity Maruti Suzuki Auto 5.22 86,785.00 58.28
Equity Hind. Unilever Consumer Non Durables 4.99 280,800.00 55.65
Equity Reliance Inds. Petroleum Products 4.65 389,829.00 51.94
Equity I O C L Petroleum Products 4.18 3,164,155.00 46.64
Equity NTPC Power 3.82 3,624,636.00 42.59
Equity Siemens Industrial Capital Goods 3.09 227,281.00 34.46
Equity Cummins India Industrial Products 2.98 579,781.00 33.21
Equity UPL Pesticides 2.89 533,272.00 32.21
Equity Sun Pharma.Inds. Pharmaceuticals 2.78 796,682.00 31.03
Equity Natl. Aluminium Non - Ferrous Metals 2.71 6,500,922.00 30.20
Equity UltraTech Cem. Cement 2.65 68,037.00 29.54
Equity Tata Chemicals Chemicals 2.63 497,979.00 29.33
Equity Apollo Tyres Auto Ancillaries 2.53 1,555,449.00 28.25
Equity Cipla Pharmaceuticals 2.52 659,998.00 28.08
Equity M & M Auto 2.23 455,472.00 24.92
Equity Vedanta Non - Ferrous Metals 2.23 1,613,413.00 24.87
Equity B H E L Industrial Capital Goods 2.09 4,810,197.00 23.28
Equity Hind.Aeronautics Aerospace & Defense 1.97 311,380.00 21.99
Equity Amara Raja Batt. Auto Ancillaries 1.94 301,039.00 21.60
Equity Voltas Consumer Durables 1.91 313,976.00 21.34
Equity J K Cements Cement 1.60 170,404.00 17.90
Equity United Breweries Consumer Non Durables 1.55 128,631.00 17.33
Equity H P C L Petroleum Products 1.51 558,544.00 16.85
Equity Interglobe Aviat Transportation 1.51 89,000.00 16.82
Equity Grasim Inds Cement 1.46 223,534.00 16.32
Equity Vardhman Textile Textiles - Cotton 1.30 153,006.00 14.46
Equity TVS Motor Co. Auto 1.24 327,000.00 13.80
Equity Larsen & Toubro Construction Project 1.04 78,933.00 11.64
Equity Triveni Turbine Industrial Capital Goods 1.01 1,091,570.00 11.30
Equity Atul Chemicals 1.01 28,121.00 11.24
Equity Motherson Sumi Auto Ancillaries 0.73 774,869.00 8.13
Equity Tata Metaliks Ferrous Metals 0.64 133,350.00 7.17
Equity Sanofi India Pharmaceuticals 0.55 10,500.00 6.17
Equity Hind.Zinc Non - Ferrous Metals 0.46 240,000.00 5.12
Equity Blue Star Consumer Durables 0.44 61,160.00 4.90
Equity T N Newsprint Paper 0.41 220,035.00 4.62
Equity Bharat Electron Industrial Capital Goods 0.39 404,521.00 4.38
Equity Tata Steel Ferrous Metals 0.39 121,224.00 4.37
Equity Mayur Uniquote Textile Products 0.34 180,000.00 3.82
Equity Coromandel Inter Fertilisers 0.29 79,000.00 3.28
Equity Bharat Forge Industrial Products 0.26 66,000.00 2.95
Equity Himatsing. Seide Textile Products 0.26 201,919.00 2.89
Equity Ashok Leyland Auto 0.26 420,000.00 2.89
Equity Carborundum Uni. Industrial Products 0.25 91,919.00 2.76
Equity Tata Motors Auto 0.20 194,000.00 2.28
Equity Tata Motors-DVR Auto 0.16 343,730.00 1.83
Equity Balkrishna Inds Auto Ancillaries 0.11 16,241.00 1.26
Equity Navin Fluo.Intl. Chemicals 0.09 14,220.00 1.04
Equity K P R Mill Ltd Textile Products 0.09 18,889.00 1.04
Equity ACC Cement 0.09 6,095.00 0.98
Equity TD Power Sys. Industrial Capital Goods 0.01 8,900.00 0.13
 
Derivative Investments
Derivatives Derivatives -/- 0.14 0.00 1.61
Derivatives - Index Future Nifty 50 Futures -/- [2.05] -19,875.00 [22.93]
Derivatives - Stock Future Maruti Suzuki Auto [3.67] -60,675.00 [40.98]
Derivatives - Stock Future Hind. Unilever Consumer Non Durables [4.99] -280,200.00 [55.69]
 
Term Deposits
Fixed Deposits Axis Bank -/- 1.32 0.00 14.73
Fixed Deposits HDFC Bank -/- 0.94 0.00 10.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 11.13 0.00 124.22
Reverse Repo TREPS -/- 5.15 0.00 57.42
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 351,234.08
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Anish Tawakley
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com