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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | 15 | NA |
| Date | 3/11/2022 12:00:00 AM | 3/11/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Endurance Tech. | 26505 |
| Out | |
| Name of the Company | No of shares |
| Vedanta | 353984 |
| 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] |
| 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 |
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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