ICICI Pru Manufacturing Fund - Direct (IDCW)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Manufacturing Fund - Direct (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 21-Sep-18
Fund Manager : Anish Tawakley
Net Assets (Rs. cr) : 613.12

NAV Chart of ICICI Pru Manufacturing Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.73 [5.45] [0.93] [2.89] 14.60 18.34 0 16.63
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of ICICI Pru Manufacturing Fund - Direct (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 14.75
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 (IDCW)

  Dividends Bonus
Ratio 15 NA
Date 3/11/2022 12:00:00 AM 3/11/2022 12:00:00 AM

Investment Details of ICICI Pru Manufacturing Fund - Direct (IDCW)

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

In & Out shares of ICICI Pru Manufacturing Fund - Direct (IDCW)

In
Name of the Company No of shares
Endurance Tech. 26505
Out
Name of the Company No of shares
Vedanta 353984

Fund Holding of ICICI Pru Manufacturing Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction 7.42 268,544.00 45.50
Equity Ambuja Cements Cement & Cement Products 7.23 1,190,772.00 44.32
Equity UltraTech Cem. Cement & Cement Products 6.20 57,294.00 37.99
Equity Maruti Suzuki Automobiles 4.98 39,556.00 30.53
Equity Divi's Lab. Pharmaceuticals & Biotechnology 4.90 66,732.00 30.07
Equity Reliance Industr Petroleum Products 4.89 107,538.00 30.01
Equity Apollo Tyres Auto Components 4.28 1,279,197.00 26.22
Equity Tata Motors-DVR Automobiles 4.13 1,164,463.00 25.30
Equity Alkem Lab Pharmaceuticals & Biotechnology 3.81 71,882.00 23.36
Equity Tata Steel Ferrous Metals 3.22 155,314.00 19.74
Equity Bharat Electron Aerospace & Defense 3.05 783,245.00 18.68
Equity Syngene Intl. Healthcare Services 2.96 289,078.00 18.12
Equity Bharat Forge Industrial Products 2.86 250,149.00 17.55
Equity Titan Company Consumer Durables 2.77 69,152.00 17
Equity Siemens Electrical Equipment 2.46 66,347.00 15.07
Equity Lupin Pharmaceuticals & Biotechnology 2.42 199,303.00 14.84
Equity Hind.Aeronautics Aerospace & Defense 2.27 87,137.00 13.90
Equity Hindalco Inds. Non - Ferrous Metals 2.26 287,188.00 13.86
Equity Grasim Inds Cement & Cement Products 1.97 71,227.00 12.05
Equity United Breweries Beverages 1.88 72,860.00 11.55
Equity AIA Engineering Industrial Products 1.71 54,096.00 10.48
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.55 29,745.00 9.52
Equity Birla Corpn. Cement & Cement Products 1.38 77,761.00 8.46
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 1.30 28,217.00 7.94
Equity M & M Automobiles 1.19 79,082.00 7.29
Equity Schaeffler India Auto Components 1.03 27,245.00 6.29
Equity Hindustan Copper Non - Ferrous Metals 1.01 546,933.00 6.20
Equity Britannia Inds. Food Products 0.83 15,491.00 5.08
Equity Advanced Enzyme Agricultural Food & Other Products 0.82 165,408.00 5
Equity Bharat Dynamics Aerospace & Defense 0.80 65,420.00 4.89
Equity T N Newsprint Paper, Forest & Jute Products 0.76 220,035.00 4.63
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 0.68 24,348.00 4.19
Equity SKF India Industrial Products 0.68 12,340.00 4.15
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.55 8,196.00 3.39
Equity Endurance Tech. Auto Components 0.53 26,505.00 3.23
Equity JK Lakshmi Cem. Cement & Cement Products 0.38 53,350.00 2.36
Equity B P C L Petroleum Products 0.32 54,938.00 1.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.59 0.00 52.68
Net CA & Others Net CA & Others -/- [0.05] 0.00 [0.33]
 

Key Information of ICICI Pru Manufacturing Fund - Direct (IDCW)

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 (IDCW)

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity