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)
: 6613.59
ICICI Pru Manufacturing Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 39.91
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 | -1.2 | -3.18 | 3.64 | 5.36 | 7.07 | 22.97 | 20.12 | 19.85 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Volt.Transform.1,75,185
Godrej Consumer13,22,179
JSW Cement56,60,984
CEAT2,00,643
Motherson Wiring22,31,853
Jubilant Ingrev.36,974
Out
InName Of The CompanyNo Of Shares
Tube Investments2,21,103
Berger Paints13,18,427
Vedanta21,07,862
Hero Motocorp1,07,856
Grindwell Norton3,43,375
Usha Martin9,67,888
Jindal Steel3,04,672
Ingersoll-Rand71,529
Timken India82,714
NOCIL10,61,373
Navin Fluo.Intl.26,803
SRF70,770
Hindustan Zinc2,06,555
Universal Cables1,24,513
Tata Motors PVeh2,33,132
Interglobe Aviat12,500
Cohance Life35,762
Archean Chemical13,648
Century Plyboard3,109
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.87 | 1084601 | 330.32 |
| Equity | Cummins India | Industrial Products | 4.45 | 513731 | 302.12 |
| Equity | Larsen & Toubro | Construction | 4.42 | 736818 | 300.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.70 | 649011 | 251.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.50 | 1322566 | 237.95 |
| Equity | Bajaj Auto | Automobiles | 3.32 | 215551 | 225.46 |
| Equity | JSW Steel | Ferrous Metals | 3.15 | 1674522 | 214.00 |
| Equity | Hyundai Motor I | Automobiles | 3.09 | 1089657 | 209.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.04 | 180068 | 206.75 |
| Equity | Reliance Industr | Petroleum Products | 2.83 | 1457544 | 192.57 |
| Equity | Samvardh. Mothe. | Auto Components | 2.72 | 12671524 | 184.67 |
| Equity | Volt.Transform. | Electrical Equipment | 2.45 | 175185 | 166.37 |
| Equity | Maruti Suzuki | Automobiles | 2.26 | 116989 | 153.57 |
| Equity | Jindal Stain. | Ferrous Metals | 2.14 | 2122395 | 145.40 |
| Equity | Bharat Forge | Auto Components | 2.14 | 742025 | 145.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.01 | 492825 | 136.75 |
| Equity | Siemens | Electrical Equipment | 2.01 | 355198 | 136.53 |
| Equity | Godrej Consumer | Personal Products | 2.00 | 1322179 | 136.09 |
| Equity | Atul | Chemicals & Petrochemicals | 1.80 | 178347 | 122.26 |
| Equity | Shree Cement | Cement & Cement Products | 1.64 | 44142 | 111.56 |
| Equity | Schaeffler India | Auto Components | 1.60 | 264417 | 109.16 |
| Equity | Supreme Inds. | Industrial Products | 1.60 | 306193 | 108.66 |
| Equity | Carborundum Uni. | Industrial Products | 1.42 | 941339 | 96.86 |
| Equity | Triveni Turbine | Electrical Equipment | 1.36 | 1244529 | 92.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.35 | 2044787 | 91.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 782988 | 88.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.29 | 204021 | 87.80 |
| Equity | Blue Star | Consumer Durables | 1.23 | 525832 | 83.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.21 | 554562 | 82.23 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.17 | 565555 | 79.74 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 278150 | 74.31 |
| Equity | JSW Cement | Cement & Cement Products | 1.08 | 5660984 | 73.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.04 | 106465 | 70.98 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.00 | 394579 | 67.96 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.98 | 1411866 | 67.06 |
| Equity | LG Electronics | Consumer Durables | 0.98 | 438148 | 66.76 |
| Equity | CEAT | Auto Components | 0.95 | 200643 | 65.02 |
| Equity | J K Cements | Cement & Cement Products | 0.90 | 118724 | 61.39 |
| Equity | Endurance Tech. | Auto Components | 0.88 | 219346 | 59.71 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.85 | 2062521 | 57.98 |
| Equity | ITC | Diversified Fmcg | 0.84 | 1990750 | 57.11 |
| Equity | Emami | Personal Products | 0.77 | 1323936 | 52.83 |
| Equity | Vesuvius India | Industrial Products | 0.75 | 1098060 | 51.41 |
| Equity | Ratnamani Metals | Industrial Products | 0.72 | 192836 | 49.22 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.68 | 922745 | 46.53 |
| Equity | TVS Holdings | Finance | 0.67 | 33730 | 45.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.64 | 250849 | 43.98 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.63 | 448048 | 43.30 |
| Equity | SKF India | Auto Components | 0.61 | 254982 | 41.81 |
| Equity | Bajaj Electrical | Consumer Durables | 0.59 | 1294080 | 40.69 |
| Equity | Varroc Engineer | Auto Components | 0.58 | 703946 | 39.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.50 | 244287 | 34.22 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.48 | 568625 | 32.81 |
| Equity | V-Guard Industri | Consumer Durables | 0.46 | 1034939 | 31.74 |
| Equity | PG Electroplast | Consumer Durables | 0.44 | 621336 | 29.98 |
| Equity | United Spirits | Beverages | 0.43 | 233986 | 29.71 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.38 | 2084307 | 26.25 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.37 | 2107862 | 25.51 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.37 | 2107862 | 25.51 |
| Equity | Malco Energy | Power | 0.37 | 2107862 | 25.51 |
| Equity | Vedanta Power | Power | 0.37 | 2107862 | 25.51 |
| Equity | RHI Magnesita | Industrial Products | 0.33 | 561622 | 22.83 |
| Equity | Divgi Torq | Auto Components | 0.28 | 234241 | 19.00 |
| Equity | Kalpataru Proj. | Construction | 0.27 | 140901 | 18.38 |
| Equity | Sona BLW Precis. | Auto Components | 0.26 | 300000 | 18.22 |
| Equity | Whirlpool India | Consumer Durables | 0.25 | 208300 | 17.13 |
| Equity | Techno Elec.Engg | Construction | 0.24 | 156465 | 16.88 |
| Equity | Sundram Fasten. | Auto Components | 0.22 | 179655 | 15.45 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 52784 | 15.09 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 4151 | 14.74 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.19 | 782387 | 13.51 |
| Equity | PDS | Textiles & Apparels | 0.18 | 412089 | 12.45 |
| Equity | Astral | Industrial Products | 0.18 | 78612 | 12.40 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.15 | 107730 | 10.74 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.13 | 10613 | 9.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.13 | 233132 | 8.84 |
| Equity | Motherson Wiring | Auto Components | 0.12 | 2231853 | 8.69 |
| Equity | Gujarat Gas | Gas | 0.11 | 195740 | 7.85 |
| Equity | Sagar Cements | Cement & Cement Products | 0.09 | 362364 | 6.45 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.04 | 6335 | 2.93 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.03 | 36974 | 2.38 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.02 | 18540 | 1.80 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.00 | 3548 | 0.63 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
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:
