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ICICI Pru Manufacturing Fund Direct G

ICICI Pru Manufacturing Fund Direct G

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

Antariksha Banerjee

Net Assets (Rs. cr)

6607.5

Invest wise with Expert advice

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ICICI Pru Manufacturing Fund Direct G - Nav Details

Nav Date

:  14-Oct-2025

NAV [Rs.]

:  38.22

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
-0.95
-0.72
0.97
18.36
-0.7
28.02
30.63
21.06
Category Avg
0.37
0.26
0.68
13.93
-1.55
19.4
22.47
15.06
Category Best
2.65
3.88
7.15
27.72
13.91
33.5
35.61
47.79
Category Worst
-1.03
-3.65
-7.92
-3.54
-19.04
2.67
10.48
-21.92

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
Shree Cement5,700
Asian Paints70,000
Petronet LNG1,51,706
V-Guard Industri1,316

Out

InName Of The CompanyNo Of Shares
Deepak Nitrite83,328
Apar Inds.8,427
Thirumalai Chem.60,343
Redtape66,312
Uno Minda2,775

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityM & MAutomobiles5.17997601341.87
EquityUltraTech Cem.Cement & Cement Products4.87263599322.17
EquityCummins IndiaIndustrial Products3.91658938258.73
EquityJSW SteelFerrous Metals3.451995335228.00
EquityAmbuja CementsCement & Cement Products3.303830663218.32
EquitySiemens Ener.IndElectrical Equipment2.78536871184.29
EquityVedantaDiversified Metals2.653773174175.75
EquityBharat ForgeAuto Components2.591414235171.46
EquityJindal Stain.Ferrous Metals2.552289945168.94
EquitySchaeffler IndiaAuto Components2.33366504154.25
EquityHind.AeronauticsAerospace & Defense2.22309586146.94
EquityBajaj AutoAutomobiles2.21168660146.37
EquitySamvardh. Mothe.Auto Components2.0212671524133.87
EquitySiemensElectrical Equipment2.02427475133.76
EquityReliance IndustrPetroleum Products1.90924636126.12
EquityParadeep Phosph.Fertilizers & Agrochemicals1.745879435115.24
EquityHindalco Inds.Non - Ferrous Metals1.691473183112.24
EquityJindal SteelFerrous Metals1.671037887110.40
EquityHero MotocorpAutomobiles1.64198856108.82
EquityBEML LtdAgricultural, Commercial & Construction Vehicles1.62257845107.61
EquityDeepak Fertilis.Chemicals & Petrochemicals1.57691377103.83
EquityAtulChemicals & Petrochemicals1.52165998100.57
EquityBlue StarConsumer Durables1.5053000099.69
EquitySupreme Inds.Industrial Products1.4823217897.96
EquityUsha MartinIndustrial Products1.46210728196.79
EquityPidilite Inds.Chemicals & Petrochemicals1.4264156294.18
EquityP I IndustriesFertilizers & Agrochemicals1.3725780890.58
EquityMaruti SuzukiAutomobiles1.355593989.66
EquityCarborundum Uni.Industrial Products1.3294725587.58
EquityK P R Mill LtdTextiles & Apparels1.2376375381.32
EquityAarti IndustriesChemicals & Petrochemicals1.22216500981.16
EquityTimken IndiaIndustrial Products1.0422870368.83
EquityBalkrishna IndsAuto Components1.0129092066.76
EquitySKF IndiaIndustrial Products0.9913972465.88
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.9814080365.07
EquityRatnamani MetalsIndustrial Products0.9826874764.78
EquityNatl. AluminiumNon - Ferrous Metals0.97300000064.16
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.9618547163.92
EquityGrindwell NortonIndustrial Products0.9238580461.27
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.9110646560.57
EquityEndurance Tech.Auto Components0.9122022560.46
EquityCrompton Gr. ConConsumer Durables0.90206252160.08
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.8836754658.59
EquityVesuvius IndiaIndustrial Products0.85109806056.29
EquityLarsen & ToubroConstruction0.7213119848.00
EquityCoromandel InterFertilizers & Agrochemicals0.6920447445.97
EquityBajaj ElectricalConsumer Durables0.6984275945.93
EquityG N F CChemicals & Petrochemicals0.6892274545.30
EquityTVS HoldingsFinance0.653373043.03
EquityTitan CompanyConsumer Durables0.6212320041.48
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.5929758839.21
EquityHitachi EnergyElectrical Equipment0.582137538.47
EquityVardhman TextileTextiles & Apparels0.4979667032.89
EquityVarroc EngineerAuto Components0.4854831432.37
EquityGraphite IndiaIndustrial Products0.4756618831.44
EquityUnited SpiritsBeverages0.4623398630.98
EquityIngersoll-RandIndustrial Products0.427156628.16
EquityTriveni TurbineElectrical Equipment0.3848615525.22
EquityRHI MagnesitaIndustrial Products0.3857126625.18
EquityWhirlpool IndiaConsumer Durables0.3720830024.81
EquityNOCILChemicals & Petrochemicals0.36137626023.96
EquityKSBIndustrial Products0.3427696722.75
EquitySRFChemicals & Petrochemicals0.348033122.68
EquitySyngene Intl.Healthcare Services0.3235000021.79
EquityTechno Elec.EnggConstruction0.3115646520.86
EquityJ K CementsCement & Cement Products0.313271520.61
EquityGujarat GasGas0.3047360720.34
EquityVoltasConsumer Durables0.3015000020.30
EquityPiramal PharmaPharmaceuticals & Biotechnology0.2897687718.67
EquityM R P LPetroleum Products0.27136509218.12
EquitySundram Fasten.Auto Components0.2717965517.93
EquityDivgi TorqAuto Components0.2626146717.28
EquityShree CementCement & Cement Products0.25570016.68
EquityAsian PaintsConsumer Durables0.247000016.45
EquityTata MotorsAutomobiles0.2323313215.85
EquityHoneywell AutoIndustrial Manufacturing0.22415114.98
EquityArchean ChemicalChemicals & Petrochemicals0.2020000013.78
EquityBirla Corpn.Cement & Cement Products0.1910773013.13
EquityPDSTextiles & Apparels0.1941208913.11
EquitySona BLW Precis.Auto Components0.1830000012.35
EquityUniversal CablesIndustrial Products0.1817185512.14
EquityAstralIndustrial Products0.167861210.74
EquityHindustan ZincNon - Ferrous Metals0.152065559.96
EquityNMDCMinerals & Mining0.1312000009.16
EquityPolycab IndiaIndustrial Products0.13125369.13
EquitySagar CementsCement & Cement Products0.133623648.97
EquityTata SteelFerrous Metals0.114407547.43
EquityFine OrganicChemicals & Petrochemicals0.08126835.66
EquityGujarat AlkaliesChemicals & Petrochemicals0.07949755.19
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.0750944.63
EquityPetronet LNGGas0.061517064.22
EquityGalaxy Surfact.Chemicals & Petrochemicals0.0130490.67
EquityCentury PlyboardConsumer Durables0.0031090.25
EquitySupreme Petroch.Chemicals & Petrochemicals0.0024490.20
EquityV-Guard IndustriConsumer Durables0.0013160.04
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.1007.05
Money Market Investments
T BillsTBILL-91D-/-0.032000001.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.210278.71
Net CA & OthersNet CA & Others-/--0.210-14.27

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
10,60,746.83
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
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