ICICI Pru Manufacturing Fund - Direct Growth

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

NAV Chart of ICICI Pru Manufacturing Fund - Direct Growth

Performance (%) of ICICI Pru Manufacturing Fund - Direct Growth

* returns above 1 yr. are annualized
  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 Details of ICICI Pru Manufacturing Fund - Direct Growth

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.

Latest Dividends of ICICI Pru Manufacturing Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Manufacturing Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ICICI Pru Manufacturing Fund - Direct Growth

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

Fund Holding of ICICI Pru Manufacturing Fund - Direct Growth

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]
 

Key Information of ICICI Pru Manufacturing Fund - Direct Growth

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

Other Information of ICICI Pru Manufacturing Fund - Direct Growth

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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