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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Manufacturing 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) | : | 594.75 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.96 | [4.06] | [6.20] | [5.51] | 5.13 | 16.31 | 0 | 14.93 |
| Category Avg | 0.89 | [4.36] | [9.99] | [10.78] | 0.85 | 14.11 | 10.22 | 12.28 |
| Category Best | 2.70 | 0.07 | 1.66 | 2.18 | 20.38 | 37.43 | 20.41 | 50.78 |
| Category Worst | [0.89] | [10.81] | [19.84] | [24.63] | [19.18] | 3.35 | 0.75 | [17.37] |
| NAV Date | : | 01-Jul-22 |
| NAV [Rs.] | : | 16.79 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| H P C L | 199366 |
| Minda Industries | 41404 |
| EPL Ltd | 88466 |
| Camlin Fine | 98709 |
| Out | |
| Name of the Company | No of shares |
| Schaeffler India | 27245 |
| SKF India | 12340 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.47 | 268,544.00 | 44.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 7.40 | 1,190,772.00 | 43.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.86 | 57,294.00 | 34.85 |
| Equity | Maruti Suzuki | Automobiles | 5.84 | 43,600.00 | 34.73 |
| Equity | Reliance Industr | Petroleum Products | 4.76 | 107,538.00 | 28.31 |
| Equity | Apollo Tyres | Auto Components | 4.70 | 1,279,197.00 | 27.93 |
| Equity | Tata Motors-DVR | Automobiles | 4.17 | 1,164,463.00 | 24.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.03 | 66,732.00 | 23.97 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.81 | 71,882.00 | 22.64 |
| Equity | Bharat Electron | Aerospace & Defense | 3.09 | 783,245.00 | 18.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.02 | 290,550.00 | 17.97 |
| Equity | Bharat Forge | Industrial Products | 2.96 | 250,149.00 | 17.63 |
| Equity | Syngene Intl. | Healthcare Services | 2.78 | 289,078.00 | 16.55 |
| Equity | Tata Steel | Ferrous Metals | 2.76 | 155,314.00 | 16.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.69 | 87,137.00 | 16.02 |
| Equity | Titan Company | Consumer Durables | 2.58 | 69,152.00 | 15.32 |
| Equity | AIA Engineering | Industrial Products | 2.07 | 54,096.00 | 12.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.04 | 287,188.00 | 12.14 |
| Equity | B P C L | Petroleum Products | 1.74 | 318,112.00 | 10.38 |
| Equity | Grasim Inds | Cement & Cement Products | 1.71 | 71,227.00 | 10.18 |
| Equity | Siemens | Electrical Equipment | 1.48 | 36,182.00 | 8.81 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.43 | 29,745.00 | 8.51 |
| Equity | M & M | Automobiles | 1.38 | 79,082.00 | 8.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.34 | 28,217.00 | 7.99 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.27 | 77,761.00 | 7.58 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.97 | 546,933.00 | 5.75 |
| Equity | Britannia Inds. | Food Products | 0.95 | 15,491.00 | 5.65 |
| Equity | Advanced Enzyme | Agricultural Food & Other Products | 0.80 | 165,408.00 | 4.74 |
| Equity | H P C L | Petroleum Products | 0.76 | 199,366.00 | 4.54 |
| Equity | United Breweries | Beverages | 0.72 | 27,658.00 | 4.27 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.70 | 24,348.00 | 4.17 |
| Equity | Minda Industries | Auto Components | 0.64 | 41,404.00 | 3.82 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.60 | 45,884.00 | 3.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 8,196.00 | 3.58 |
| Equity | Endurance Tech. | Auto Components | 0.58 | 26,505.00 | 3.47 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.40 | 53,350.00 | 2.37 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.30 | 99,506.00 | 1.79 |
| Equity | EPL Ltd | Industrial Products | 0.24 | 88,466.00 | 1.45 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.20 | 98,709.00 | 1.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.88 | 0.00 | 58.73 |
| Net CA & Others | Net CA & Others | -/- | [0.73] | 0.00 | [4.34] |
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 486,424.05 |
| Trustee/s | : Mr. Lakshman Kumar Mylava |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Vibha Paul Rishi |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Rajen Kotak |
| Fund Manager/s | : Anish Tawakley |
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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