ICICI Pru Manufacture in India Fund (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Manufacture in India Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 21-Sep-18
Fund Manager : Anish Tawakley
Net Assets (Rs. cr) : 1083.72

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

NAV Date : 11-Dec-19
NAV [Rs.] : 10.1
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.66] [2.79] 2.85 [4.09] 2.44 0 0 0.77
Category Avg [1.50] [1.29] 6.57 [1.30] 8.31 9.28 8.02 8.66
Category Best [0.18] 1.73 13.52 8.32 30.40 20.16 16.43 27.61
Category Worst [4.02] [5.65] [1.50] [18.18] [19.43] [6.93] [4.40] [17.75]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Manufacture in India Fund (G) - 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
Tata Motors 194000
Ashok Leyland 420000
NMDC 25670
TD Power Sys. 8900

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Hindalco Inds. Non - Ferrous Metals 6.22 3,078,321.00 61.61
Equity Maruti Suzuki Auto 6.06 82,835.00 60.02
Equity Reliance Inds. Petroleum Products 5.76 368,101.00 57.10
Equity Nestle India Consumer Non Durables 4.67 32,044.00 46.32
Equity NTPC Power 4.26 3,624,641.00 42.17
Equity I O C L Petroleum Products 3.91 2,949,287.00 38.75
Equity Tata Chemicals Chemicals 3.40 497,979.00 33.71
Equity Sun Pharma.Inds. Pharmaceuticals 3.34 736,682.00 33.14
Equity Cummins India Industrial Products 3.17 579,781.00 31.44
Equity Cipla Pharmaceuticals 3.11 659,998.00 30.80
Equity UPL Pesticides 3.08 533,272.00 30.57
Equity UltraTech Cem. Cement 2.92 68,037.00 28.98
Equity Natl. Aluminium Non - Ferrous Metals 2.68 5,988,922.00 26.59
Equity Apollo Tyres Auto Ancillaries 2.64 1,555,449.00 26.14
Equity Hind.Aeronautics Aerospace & Defense 2.51 321,602.00 24.92
Equity Vedanta Non - Ferrous Metals 2.35 1,613,413.00 23.33
Equity Amara Raja Batt. Auto Ancillaries 2.28 301,039.00 22.60
Equity B H E L Industrial Capital Goods 2.27 4,222,378.00 22.51
Equity M & M Auto 2.25 419,752.00 22.27
Equity Siemens Industrial Capital Goods 2.21 149,038.00 21.91
Equity Grasim Inds Cement 2.01 253,534.00 19.95
Equity Voltas Consumer Durables 2.01 284,376.00 19.92
Equity J K Cements Cement 1.75 149,543.00 17.30
Equity United Breweries Consumer Non Durables 1.63 128,631.00 16.18
Equity TVS Motor Co. Auto 1.57 327,000.00 15.61
Equity Vardhman Textile Textiles - Cotton 1.38 153,006.00 13.70
Equity Interglobe Aviat Transportation 1.30 89,000.00 12.85
Equity Atul Chemicals 1.15 28,121.00 11.38
Equity H P C L Petroleum Products 1.12 393,544.00 11.12
Equity Triveni Turbine Industrial Capital Goods 1.03 1,091,570.00 10.24
Equity Tata Metaliks Ferrous Metals 0.85 138,481.00 8.44
Equity Larsen & Toubro Construction Project 0.81 59,988.00 7.98
Equity Coromandel Inter Fertilisers 0.76 159,000.00 7.55
Equity Sanofi India Pharmaceuticals 0.75 10,449.00 7.39
Equity Carborundum Uni. Industrial Products 0.59 176,919.00 5.81
Equity Tata Steel Ferrous Metals 0.52 121,224.00 5.18
Equity Hind.Zinc Non - Ferrous Metals 0.52 240,000.00 5.17
Equity Motherson Sumi Auto Ancillaries 0.50 384,415.00 4.98
Equity Bharat Electron Industrial Capital Goods 0.42 404,521.00 4.17
Equity T N Newsprint Paper 0.40 220,035.00 3.97
Equity Mayur Uniquote Textile Products 0.40 180,000.00 3.95
Equity Bharat Forge Industrial Products 0.38 80,200.00 3.72
Equity Himatsing. Seide Textile Products 0.27 201,919.00 2.69
Equity Schaeffler India Industrial Products 0.26 6,000.00 2.61
Equity Tata Motors-DVR Auto 0.25 343,730.00 2.45
Equity Blue Star Consumer Durables 0.22 27,253.00 2.14
Equity K P R Mill Ltd Textile Products 0.19 28,038.00 1.85
Equity Balkrishna Inds Auto Ancillaries 0.15 16,241.00 1.50
Equity ACC Cement 0.09 6,095.00 0.93
Equity Hind. Unilever Consumer Non Durables 0.01 600.00 0.12
 
Derivative Investments
Derivatives Derivatives -/- 0.93 0.00 9.21
Derivatives - Index Future Nifty 50 Futures -/- [3.53] -28,875.00 [34.94]
Derivatives - Stock Future Maruti Suzuki Auto [4.46] -60,675.00 [44.19]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.06 0.00 10.50
Fixed Deposits Axis Bank -/- 0.50 0.00 4.91
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 11.11 0.00 110.13
Reverse Repo TREPS -/- 1.99 0.00 19.70
 
 
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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 : 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