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)
: 6782.22
ICICI Pru Manufacturing Fund Direct G - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 41.01
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 | -1.25 | 2.67 | 7.75 | 6.13 | 7.49 | 21.9 | 20.64 | 19.98 |
| Category Avg | -0.99 | 4 | 6.72 | 0.85 | 1.38 | 14.78 | 13.71 | 13.03 |
| Category Best | 2.66 | 9.63 | 25.22 | 21.68 | 23.9 | 42.91 | 24.06 | 42.48 |
| Category Worst | -3.45 | -3.44 | -6.39 | -12.77 | -16.97 | -2.25 | 2.03 | -13.79 |
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
TVS Motor Co.1,98,205
UPL11,19,256
Anthem Bioscienc6,04,644
Alembic Pharma4,32,878
Hero Motocorp30,444
Deepak Nitrite63,127
EID Parry1,01,294
Sharda Motor437
Out
InName Of The CompanyNo Of Shares
Asian Paints2,78,150
ITC19,90,750
Vedanta Iron & S21,07,862
Malco Energy21,07,862
Piramal Pharma7,82,387
Tata Motors2,33,132
Gujarat Gas1,95,740
Fine Organic6,335
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.91 | 1096802 | 336.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.05 | 1490403 | 277.58 |
| Equity | Larsen & Toubro | Construction | 3.97 | 656429 | 271.98 |
| Equity | Reliance Industr | Petroleum Products | 3.95 | 2091439 | 270.61 |
| Equity | Hyundai Motor I | Automobiles | 3.06 | 1101067 | 209.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.06 | 569134 | 209.62 |
| Equity | JSW Steel | Ferrous Metals | 3.00 | 1674522 | 205.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.96 | 180068 | 202.63 |
| Equity | Cummins India | Industrial Products | 2.95 | 357574 | 202.36 |
| Equity | Volt.Transform. | Electrical Equipment | 2.76 | 182129 | 189.04 |
| Equity | Samvardh. Mothe. | Auto Components | 2.74 | 12671524 | 187.67 |
| Equity | Maruti Suzuki | Automobiles | 2.73 | 132578 | 187.13 |
| Equity | Bajaj Auto | Automobiles | 2.47 | 174356 | 169.40 |
| Equity | Jindal Stain. | Ferrous Metals | 2.14 | 2122395 | 147.00 |
| Equity | Godrej Consumer | Personal Products | 2.13 | 1448851 | 146.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.03 | 546256 | 139.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.97 | 1414175 | 135.28 |
| Equity | Siemens | Electrical Equipment | 1.86 | 355198 | 127.86 |
| Equity | Bharat Forge | Auto Components | 1.86 | 594056 | 127.37 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 46040 | 116.25 |
| Equity | Atul | Chemicals & Petrochemicals | 1.68 | 178347 | 115.29 |
| Equity | Carborundum Uni. | Industrial Products | 1.62 | 941339 | 110.90 |
| Equity | Schaeffler India | Auto Components | 1.61 | 264417 | 110.78 |
| Equity | Supreme Inds. | Industrial Products | 1.41 | 306193 | 96.68 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.38 | 2107862 | 94.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.30 | 204021 | 89.38 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.28 | 565555 | 88.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.26 | 2044787 | 86.25 |
| Equity | Blue Star | Consumer Durables | 1.25 | 525832 | 85.62 |
| Equity | Triveni Turbine | Electrical Equipment | 1.22 | 1219979 | 84.14 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.12 | 1681591 | 77.06 |
| Equity | JSW Cement | Cement & Cement Products | 1.11 | 5660984 | 76.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.02 | 106465 | 70.04 |
| Equity | CEAT | Auto Components | 1.02 | 200643 | 69.87 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.01 | 394579 | 69.46 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 198205 | 68.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 426591 | 67.94 |
| Equity | J K Cements | Cement & Cement Products | 0.94 | 118724 | 64.63 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.93 | 1119256 | 63.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.82 | 2062521 | 56.66 |
| Equity | Endurance Tech. | Auto Components | 0.80 | 206858 | 55.30 |
| Equity | Emami | Personal Products | 0.78 | 1323936 | 53.52 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.76 | 445944 | 52.50 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.73 | 250849 | 50.29 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.73 | 922745 | 50.14 |
| Equity | Vesuvius India | Industrial Products | 0.72 | 1086090 | 49.73 |
| Equity | Ratnamani Metals | Industrial Products | 0.70 | 192836 | 48.40 |
| Equity | PG Electroplast | Consumer Durables | 0.70 | 906686 | 48.36 |
| Equity | LG Electronics | Consumer Durables | 0.69 | 305892 | 47.47 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.68 | 604644 | 46.59 |
| Equity | TVS Holdings | Finance | 0.67 | 33730 | 46.13 |
| Equity | Varroc Engineer | Auto Components | 0.62 | 675233 | 42.74 |
| Equity | SKF India | Auto Components | 0.62 | 254982 | 42.64 |
| Equity | Bajaj Electrical | Consumer Durables | 0.60 | 1294080 | 41.34 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.52 | 568625 | 36.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.52 | 244287 | 35.79 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.52 | 432878 | 35.61 |
| Equity | RHI Magnesita | Industrial Products | 0.48 | 909504 | 33.44 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.47 | 532934 | 32.41 |
| Equity | United Spirits | Beverages | 0.46 | 233986 | 31.59 |
| Equity | V-Guard Industri | Consumer Durables | 0.45 | 1034939 | 31.04 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.41 | 2084307 | 28.35 |
| Equity | Divgi Torq | Auto Components | 0.28 | 199106 | 19.66 |
| Equity | Kalpataru Proj. | Construction | 0.28 | 140901 | 19.30 |
| Equity | Sona BLW Precis. | Auto Components | 0.27 | 300000 | 18.59 |
| Equity | Whirlpool India | Consumer Durables | 0.24 | 208300 | 16.92 |
| Equity | Sundram Fasten. | Auto Components | 0.24 | 179655 | 16.78 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 4151 | 16.49 |
| Equity | Techno Elec.Engg | Construction | 0.24 | 156465 | 16.49 |
| Equity | PDS | Textiles & Apparels | 0.22 | 412089 | 15.05 |
| Equity | Hero Motocorp | Automobiles | 0.21 | 30444 | 14.59 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.15 | 107730 | 10.58 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.14 | 12361 | 10.16 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.14 | 63127 | 9.76 |
| Equity | Motherson Wiring | Auto Components | 0.13 | 2231853 | 8.95 |
| Equity | Vedanta Power | Power | 0.12 | 2107862 | 8.49 |
| Equity | EID Parry | Food Products | 0.10 | 101294 | 7.23 |
| Equity | Sagar Cements | Cement & Cement Products | 0.09 | 362364 | 6.45 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.06 | 15713 | 4.61 |
| Equity | Astral | Industrial Products | 0.03 | 19580 | 2.61 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.02 | 18540 | 1.96 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.01 | 3548 | 0.69 |
| Equity | Sharda Motor | Auto Components | 0.00 | 437 | 0.03 |
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.):
11,76,217.65
Trustee/s:
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:
