ICICI Pru Manufacturing Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Manufacturing Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Sep-2018
Fund Manager
: Roshan Chutkey
Net Assets (Rs. cr)
: 6549.15
ICICI Pru Manufacturing Fund Direct G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 38.04
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 Direct G- NAV Chart
ICICI Pru Manufacturing Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.76 | -3.86 | -0.23 | -0.83 | 18.21 | 25.48 | 21.14 | 19.74 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
ICICI Pru Manufacturing Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Manufacturing Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Berger Paints13,18,427
Interglobe Aviat12,500
Out
InName Of The CompanyNo Of Shares
Graphite India41,202
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.58 | 1084601 | 368.48 |
| Equity | Cummins India | Industrial Products | 4.23 | 570141 | 279.27 |
| Equity | Bharat Forge | Auto Components | 3.82 | 1322297 | 252.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.45 | 180068 | 228.27 |
| Equity | Bajaj Auto | Automobiles | 3.25 | 215551 | 214.95 |
| Equity | JSW Steel | Ferrous Metals | 3.20 | 1674522 | 211.77 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.85 | 642206 | 188.22 |
| Equity | Maruti Suzuki | Automobiles | 2.63 | 116989 | 173.81 |
| Equity | Samvardh. Mothe. | Auto Components | 2.55 | 12671524 | 168.96 |
| Equity | Jindal Stain. | Ferrous Metals | 2.30 | 1963480 | 152.43 |
| Equity | Vedanta | Diversified Metals | 2.29 | 2107862 | 151.42 |
| Equity | Reliance Industr | Petroleum Products | 1.95 | 924636 | 128.88 |
| Equity | Supreme Inds. | Industrial Products | 1.84 | 306193 | 121.71 |
| Equity | Siemens | Electrical Equipment | 1.83 | 355198 | 121.42 |
| Equity | Schaeffler India | Auto Components | 1.74 | 264417 | 115.21 |
| Equity | Page Industries | Textiles & Apparels | 1.66 | 34263 | 110.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.58 | 268021 | 104.88 |
| Equity | Atul | Chemicals & Petrochemicals | 1.55 | 153933 | 102.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.55 | 2044787 | 102.32 |
| Equity | Blue Star | Consumer Durables | 1.54 | 525832 | 102.07 |
| Equity | Jindal Steel | Ferrous Metals | 1.51 | 801710 | 99.74 |
| Equity | Hyundai Motor I | Automobiles | 1.50 | 460032 | 99.61 |
| Equity | Larsen & Toubro | Construction | 1.30 | 201698 | 86.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.25 | 554562 | 82.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.21 | 257808 | 80.36 |
| Equity | Carborundum Uni. | Industrial Products | 1.18 | 947255 | 77.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 838183 | 77.50 |
| Equity | Usha Martin | Industrial Products | 1.12 | 1781054 | 74.51 |
| Equity | LG Electronics | Consumer Durables | 1.05 | 438148 | 69.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 106465 | 68.22 |
| Equity | J K Cements | Cement & Cement Products | 1.01 | 118724 | 67.15 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.00 | 394579 | 66.32 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 278150 | 66.09 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.98 | 185471 | 65.25 |
| Equity | Grindwell Norton | Industrial Products | 0.97 | 385804 | 64.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 367546 | 63.84 |
| Equity | ITC | Diversified Fmcg | 0.94 | 1990750 | 62.42 |
| Equity | Hero Motocorp | Automobiles | 0.93 | 107856 | 61.58 |
| Equity | Emami | Personal Products | 0.92 | 1323936 | 61.24 |
| Equity | Tube Investments | Auto Components | 0.92 | 221103 | 60.87 |
| Equity | Hitachi Energy | Electrical Equipment | 0.91 | 23710 | 60.60 |
| Equity | Berger Paints | Consumer Durables | 0.91 | 1318427 | 60.13 |
| Equity | Endurance Tech. | Auto Components | 0.88 | 219346 | 58.38 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.87 | 1290351 | 57.69 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.85 | 565555 | 56.32 |
| Equity | Vesuvius India | Industrial Products | 0.83 | 1098060 | 54.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.80 | 2062521 | 53.18 |
| Equity | TVS Holdings | Finance | 0.77 | 33730 | 50.96 |
| Equity | Ratnamani Metals | Industrial Products | 0.71 | 192836 | 47.36 |
| Equity | Bajaj Electrical | Consumer Durables | 0.71 | 1294080 | 47.20 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 204474 | 45.39 |
| Equity | Titan Company | Consumer Durables | 0.67 | 102343 | 44.28 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.63 | 922745 | 41.97 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.60 | 448048 | 40.22 |
| Equity | Triveni Turbine | Electrical Equipment | 0.58 | 785132 | 38.40 |
| Equity | Varroc Engineer | Auto Components | 0.57 | 703946 | 38.08 |
| Equity | Shree Cement | Cement & Cement Products | 0.53 | 13666 | 35.63 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.53 | 994920 | 35.27 |
| Equity | Timken India | Industrial Products | 0.51 | 98300 | 34.13 |
| Equity | V-Guard Industri | Consumer Durables | 0.49 | 1034939 | 32.41 |
| Equity | United Spirits | Beverages | 0.48 | 233986 | 32.30 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.46 | 568625 | 30.85 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.44 | 136588 | 29.48 |
| Equity | Ingersoll-Rand | Industrial Products | 0.43 | 71529 | 28.65 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.38 | 2084307 | 25.32 |
| Equity | RHI Magnesita | Industrial Products | 0.36 | 561622 | 24.41 |
| Equity | SKF India | Auto Components | 0.36 | 139724 | 24.27 |
| Equity | KSB | Industrial Products | 0.32 | 276967 | 21.33 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.30 | 1376260 | 19.88 |
| Equity | Whirlpool India | Consumer Durables | 0.29 | 208300 | 19.20 |
| Equity | Techno Elec.Engg | Construction | 0.27 | 156465 | 18.35 |
| Equity | Divgi Torq | Auto Components | 0.27 | 253087 | 18.27 |
| Equity | SRF | Chemicals & Petrochemicals | 0.27 | 70770 | 18.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.25 | 26803 | 16.76 |
| Equity | Sona BLW Precis. | Auto Components | 0.24 | 300000 | 16.03 |
| Equity | Sundram Fasten. | Auto Components | 0.23 | 179655 | 15.68 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.23 | 976877 | 15.25 |
| Equity | Astral | Industrial Products | 0.19 | 78612 | 13.11 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 4151 | 12.85 |
| Equity | PDS | Textiles & Apparels | 0.18 | 412089 | 12.53 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.18 | 206555 | 12.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.17 | 233132 | 11.78 |
| Equity | Voltas | Consumer Durables | 0.17 | 75000 | 11.70 |
| Equity | Universal Cables | Industrial Products | 0.16 | 161427 | 11.21 |
| Equity | Polycab India | Industrial Products | 0.16 | 12536 | 10.79 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.16 | 107730 | 10.77 |
| Equity | Gujarat Gas | Gas | 0.16 | 261126 | 10.63 |
| Equity | SKF India Indus. | Industrial Products | 0.15 | 39724 | 10.17 |
| Equity | Tata Motors PVeh | Automobiles | 0.13 | 233132 | 8.92 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.10 | 8061 | 7.13 |
| Equity | Sagar Cements | Cement & Cement Products | 0.10 | 362364 | 6.98 |
| Equity | Interglobe Aviat | Transport Services | 0.09 | 12500 | 6.03 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.06 | 94975 | 4.53 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.06 | 8514 | 4.01 |
| Equity | Prince Pipes | Industrial Products | 0.04 | 118655 | 2.99 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.03 | 18540 | 2.04 |
| Equity | Engineers India | Construction | 0.01 | 58893 | 1.30 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.01 | 13648 | 0.78 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.00 | 3049 | 0.59 |
| Equity | Century Plyboard | Consumer Durables | 0.00 | 3109 | 0.22 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.00 | 2470 | 0.17 |
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:
Roshan Chutkey
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:
