ICICI Pru Manufacturing Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Manufacturing Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Sep-2018
Fund Manager
: Antariksha Banerjee
Net Assets (Rs. cr)
: 6646.79
ICICI Pru Manufacturing Fund G - Nav Details
Nav Date
: 07-Jan-2026
NAV [Rs.]
: 36.3
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 Manufacturing Fund G- NAV Chart
ICICI Pru Manufacturing Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.08 | 1.62 | 1.53 | 2.39 | 10.33 | 25.27 | 24.39 | 19.47 |
| Category Avg | 0.85 | 1.01 | 2.37 | 2.09 | 4.86 | 19.31 | 18.17 | 14.73 |
| Category Best | 3.02 | 7.01 | 10.64 | 15.03 | 27.13 | 32.67 | 30.29 | 41.74 |
| Category Worst | -1.34 | -5.66 | -6.56 | -9.47 | -17.73 | 3.11 | 6.02 | -16.68 |
ICICI Pru Manufacturing Fund G- Latest Dividends
No Records Found
ICICI Pru Manufacturing Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hyundai Motor I2,85,032
Prince Pipes9,099
Gulf Oil Lubric.1,976
Out
InName Of The CompanyNo Of Shares
Syngene Intl.3,50,000
NMDC12,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.65 | 997601 | 370.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.46 | 248399 | 292.71 |
| Equity | Cummins India | Industrial Products | 3.87 | 571855 | 253.58 |
| Equity | JSW Steel | Ferrous Metals | 3.44 | 1937022 | 225.62 |
| Equity | Bharat Forge | Auto Components | 3.17 | 1414235 | 207.94 |
| Equity | Vedanta | Diversified Metals | 2.95 | 3203174 | 193.59 |
| Equity | Bajaj Auto | Automobiles | 2.91 | 204660 | 191.21 |
| Equity | Jindal Stain. | Ferrous Metals | 2.87 | 2241406 | 188.11 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.35 | 601871 | 154.08 |
| Equity | Samvardh. Mothe. | Auto Components | 2.32 | 12671524 | 151.98 |
| Equity | Reliance Industr | Petroleum Products | 2.21 | 924636 | 145.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.07 | 309586 | 135.86 |
| Equity | Schaeffler India | Auto Components | 1.99 | 336692 | 130.60 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 76689 | 128.04 |
| Equity | Siemens | Electrical Equipment | 1.90 | 407648 | 124.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.73 | 2044787 | 113.76 |
| Equity | Supreme Inds. | Industrial Products | 1.56 | 306193 | 102.69 |
| Equity | Atul | Chemicals & Petrochemicals | 1.54 | 164302 | 100.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.45 | 1073183 | 95.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.45 | 641562 | 95.10 |
| Equity | Balkrishna Inds | Auto Components | 1.41 | 399941 | 92.77 |
| Equity | Blue Star | Consumer Durables | 1.40 | 530000 | 91.72 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.35 | 690638 | 88.89 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.33 | 470742 | 87.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.29 | 801710 | 84.48 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.27 | 2240351 | 83.76 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.27 | 257808 | 83.48 |
| Equity | Carborundum Uni. | Industrial Products | 1.23 | 947255 | 81.07 |
| Equity | Usha Martin | Industrial Products | 1.23 | 1781054 | 80.85 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.09 | 763753 | 71.97 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.05 | 185471 | 68.99 |
| Equity | Timken India | Industrial Products | 1.04 | 228703 | 68.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 106465 | 68.05 |
| Equity | J K Cements | Cement & Cement Products | 1.01 | 119946 | 66.34 |
| Equity | Hyundai Motor I | Automobiles | 1.00 | 285032 | 65.50 |
| Equity | Ratnamani Metals | Industrial Products | 0.97 | 268747 | 63.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 367546 | 63.20 |
| Equity | Emami | Personal Products | 0.95 | 1177661 | 62.25 |
| Equity | Hero Motocorp | Automobiles | 0.95 | 107856 | 62.24 |
| Equity | Bajaj Electrical | Consumer Durables | 0.94 | 1294080 | 61.76 |
| Equity | Grindwell Norton | Industrial Products | 0.92 | 385804 | 60.34 |
| Equity | Endurance Tech. | Auto Components | 0.87 | 220225 | 57.03 |
| Equity | Vesuvius India | Industrial Products | 0.80 | 1098060 | 52.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 2062521 | 52.02 |
| Equity | Titan Company | Consumer Durables | 0.76 | 123200 | 49.91 |
| Equity | TVS Holdings | Finance | 0.70 | 33730 | 46.47 |
| Equity | Larsen & Toubro | Construction | 0.70 | 113698 | 46.42 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.70 | 204474 | 46.34 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.69 | 922745 | 45.56 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.66 | 1394920 | 43.84 |
| Equity | Hitachi Energy | Electrical Equipment | 0.62 | 22460 | 41.12 |
| Equity | SKF India Indus. | Industrial Products | 0.55 | 139724 | 36.33 |
| Equity | Shree Cement | Cement & Cement Products | 0.55 | 13666 | 36.31 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.53 | 796670 | 34.85 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.52 | 2084307 | 34.33 |
| Equity | V-Guard Industri | Consumer Durables | 0.51 | 1034939 | 33.94 |
| Equity | United Spirits | Beverages | 0.51 | 233986 | 33.78 |
| Equity | LG Electronics | Consumer Durables | 0.50 | 217102 | 33.02 |
| Equity | Varroc Engineer | Auto Components | 0.49 | 548314 | 32.38 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.48 | 187588 | 31.98 |
| Equity | RHI Magnesita | Industrial Products | 0.40 | 571266 | 26.22 |
| Equity | Triveni Turbine | Electrical Equipment | 0.39 | 486155 | 26.16 |
| Equity | SKF India | Auto Components | 0.39 | 139724 | 25.86 |
| Equity | Ingersoll-Rand | Industrial Products | 0.38 | 71566 | 25.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.33 | 70770 | 21.76 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.32 | 1376260 | 21.19 |
| Equity | KSB | Industrial Products | 0.31 | 276967 | 20.90 |
| Equity | Gujarat Gas | Gas | 0.29 | 473607 | 19.52 |
| Equity | Whirlpool India | Consumer Durables | 0.28 | 208300 | 18.72 |
| Equity | Techno Elec.Engg | Construction | 0.25 | 156465 | 16.93 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.25 | 976877 | 16.82 |
| Equity | Sundram Fasten. | Auto Components | 0.25 | 179655 | 16.79 |
| Equity | M R P L | Petroleum Products | 0.25 | 1087707 | 16.53 |
| Equity | Divgi Torq | Auto Components | 0.24 | 261467 | 15.99 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.24 | 26803 | 15.86 |
| Equity | Graphite India | Industrial Products | 0.24 | 245202 | 15.73 |
| Equity | PDS | Textiles & Apparels | 0.23 | 412089 | 15.38 |
| Equity | Universal Cables | Industrial Products | 0.22 | 165963 | 14.74 |
| Equity | Sona BLW Precis. | Auto Components | 0.21 | 300000 | 14.38 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 4151 | 13.61 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 206555 | 12.65 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.17 | 107730 | 11.45 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.17 | 200000 | 11.14 |
| Equity | Astral | Industrial Products | 0.16 | 78612 | 10.91 |
| Equity | Voltas | Consumer Durables | 0.15 | 75000 | 10.20 |
| Equity | Asian Paints | Consumer Durables | 0.14 | 35000 | 9.69 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.14 | 233132 | 9.68 |
| Equity | Polycab India | Industrial Products | 0.14 | 12536 | 9.55 |
| Equity | Tata Motors PVeh | Automobiles | 0.13 | 233132 | 8.56 |
| Equity | Tata Steel | Ferrous Metals | 0.12 | 440754 | 7.93 |
| Equity | Sagar Cements | Cement & Cement Products | 0.11 | 362364 | 7.77 |
| Equity | Petronet LNG | Gas | 0.10 | 253456 | 7.20 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.07 | 12683 | 5.22 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.07 | 94975 | 4.78 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.07 | 5094 | 4.59 |
| Equity | Engineers India | Construction | 0.01 | 58893 | 1.18 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.00 | 3049 | 0.62 |
| Equity | Century Plyboard | Consumer Durables | 0.00 | 3109 | 0.25 |
| Equity | Prince Pipes | Industrial Products | 0.00 | 9099 | 0.23 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.00 | 1976 | 0.23 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.00 | 2470 | 0.15 |
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.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, 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:
Antariksha Banerjee
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:
