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)
: 6612.2
ICICI Pru Manufacturing Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 42.06
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 | 2.26 | 5.65 | -3.68 | 4.67 | 7.05 | 19.02 | 17.85 | 19.42 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.05 | 3436094 | 400.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.36 | 2621979 | 354.49 |
| Equity | M & M | Automobiles | 5.19 | 1210191 | 343.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.31 | 1603672 | 285.08 |
| Equity | Maruti Suzuki | Automobiles | 3.89 | 225957 | 257.52 |
| Equity | Larsen & Toubro | Construction | 3.56 | 608992 | 235.78 |
| Equity | Hyundai Motor I | Automobiles | 3.18 | 1101067 | 210.41 |
| Equity | JSW Steel | Ferrous Metals | 3.15 | 1674522 | 208.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.00 | 180068 | 198.88 |
| Equity | Samvardh. Mothe. | Auto Components | 2.99 | 12671524 | 198.30 |
| Equity | Volt.Transform. | Electrical Equipment | 2.85 | 182129 | 188.52 |
| Equity | Cummins India | Industrial Products | 2.59 | 385730 | 171.75 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.58 | 4857908 | 170.90 |
| Equity | Supreme Inds. | Industrial Products | 2.30 | 483124 | 152.18 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.19 | 4069147 | 145.04 |
| Equity | Jindal Stain. | Ferrous Metals | 2.16 | 2122395 | 143.04 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.06 | 486932 | 136.50 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 3648768 | 134.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.93 | 609620 | 128.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.89 | 1419007 | 125.53 |
| Equity | Godrej Consumer | Personal Products | 1.79 | 1448851 | 118.51 |
| Equity | Siemens | Electrical Equipment | 1.77 | 355198 | 117.32 |
| Equity | Shree Cement | Cement & Cement Products | 1.60 | 46040 | 105.86 |
| Equity | Atul | Chemicals & Petrochemicals | 1.53 | 201840 | 101.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.51 | 726119 | 100.12 |
| Equity | Blue Star | Consumer Durables | 1.29 | 525832 | 85.60 |
| Equity | Carborundum Uni. | Industrial Products | 1.28 | 825767 | 85.07 |
| Equity | TVS Motor Co. | Automobiles | 1.27 | 200998 | 84.32 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.14 | 688360 | 75.73 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.13 | 960000 | 75.11 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.11 | 239034 | 74.00 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.10 | 1681591 | 73.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 2044787 | 71.16 |
| Equity | JSW Cement | Cement & Cement Products | 0.98 | 5660984 | 65.38 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.95 | 1257839 | 63.46 |
| Equity | V-Guard Industri | Consumer Durables | 0.95 | 2262185 | 63.38 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.93 | 3216321 | 61.60 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.88 | 736850 | 58.78 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.86 | 1119256 | 57.45 |
| Equity | Triveni Turbine | Electrical Equipment | 0.86 | 1219979 | 57.34 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.75 | 445944 | 49.70 |
| Equity | Ratnamani Metals | Industrial Products | 0.67 | 192836 | 44.72 |
| Equity | Premier Energies | Electrical Equipment | 0.66 | 500580 | 43.85 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.64 | 250849 | 42.54 |
| Equity | Hero Motocorp | Automobiles | 0.58 | 75355 | 38.93 |
| Equity | TVS Holdings | Finance | 0.56 | 30731 | 37.47 |
| Equity | SKF India | Auto Components | 0.53 | 254982 | 35.55 |
| Equity | Kirloskar Oil | Industrial Products | 0.51 | 190553 | 34.22 |
| Equity | Schaeffler India | Auto Components | 0.51 | 94516 | 33.78 |
| Equity | Bajaj Electrical | Consumer Durables | 0.50 | 1252883 | 33.48 |
| Equity | Tata Motors PVeh | Automobiles | 0.49 | 1243990 | 33.01 |
| Equity | RHI Magnesita | Industrial Products | 0.47 | 909504 | 31.67 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.47 | 10643 | 31.38 |
| Equity | Vesuvius India | Industrial Products | 0.47 | 864608 | 31.15 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.45 | 532934 | 29.75 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.42 | 43834 | 27.89 |
| Equity | SFC Enviro. | Industrial Manufacturing | 0.39 | 788715 | 26.02 |
| Equity | J K Cements | Cement & Cement Products | 0.36 | 50385 | 24.11 |
| Equity | EID Parry | Food Products | 0.26 | 287319 | 17.25 |
| Equity | Whirlpool India | Consumer Durables | 0.25 | 203448 | 16.57 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.21 | 522031 | 14.45 |
| Equity | Techno Elec.Engg | Construction | 0.19 | 156465 | 12.97 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.12 | 107730 | 8.36 |
| Equity | Motherson Wiring | Auto Components | 0.11 | 2231853 | 7.84 |
| Equity | Praj Industries | Industrial Manufacturing | 0.08 | 222222 | 5.37 |
| Equity | Sagar Cements | Cement & Cement Products | 0.06 | 362364 | 4.45 |
| Preference Shares | TVS Holdings | -/- | 0.02 | 1413626 | 1.41 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Roshan Chutkey
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
