ICICI Pru Manufacturing Fund – Direct Growth

100
Min SIP
5,000
Min Lumpsum
0.77 %
Expense Ratio
Rating
2,708
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 65.1% 30.6% 26.1% 23.7%
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
Others
71.03%
View all Holdings
Holdings Sector Instrument Asset
UltraTech Cem. Cement Equity 6.7%
Larsen & Toubro Infrastructure Developers & Operators Equity 6.26%
Maruti Suzuki Automobile Equity 6.12%
Reliance Industr Refineries Equity 4.95%
Sun Pharma.Inds. Pharmaceuticals Equity 4.93%
Siemens Capital Goods - Electrical Equipment Equity 3.68%
Hero Motocorp Automobile Equity 3.16%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.98%
Hindalco Inds. Non Ferrous Metals Equity 2.68%
Tata Motors-DVR Automobile Equity 2.67%
Hind.Aeronautics Aerospace & Defence Equity 2.54%
JSW Steel Steel Equity 2.53%
H P C L Refineries Equity 2.42%
Zydus Lifesci. Pharmaceuticals Equity 2.36%
Oil India Crude Oil & Natural Gas Equity 2.3%
Bharat Forge Castings, Forgings & Fastners Equity 1.79%
AIA Engineering Castings, Forgings & Fastners Equity 1.78%
Tata Steel Steel Equity 1.71%
Aurobindo Pharma Pharmaceuticals Equity 1.7%
Alkem Lab Pharmaceuticals Equity 1.54%
Vedanta Mining & Mineral products Equity 1.49%
Samvardh. Mothe. Auto Ancillaries Equity 1.45%
Jindal Stain. Steel Equity 1.41%
B P C L Refineries Equity 1.28%
M R P L Refineries Equity 1.25%
Lupin Pharmaceuticals Equity 1.24%
Syngene Intl. Pharmaceuticals Equity 1.22%
Tata Motors Automobile Equity 1.2%
Ambuja Cements Cement Equity 1.13%
Schaeffler India Bearings Equity 1.09%
TVS Holdings Castings, Forgings & Fastners Equity 1%
J K Cements Cement Equity 1%
Grasim Inds Textiles Equity 0.85%
Bajaj Auto Automobile Equity 0.8%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.8%
Sumitomo Chemi. Agro Chemicals Equity 0.78%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.77%
Gujarat Gas Gas Distribution Equity 0.73%
P & G Hygiene FMCG Equity 0.7%
NTPC Power Generation & Distribution Equity 0.68%
Glaxosmi. Pharma Pharmaceuticals Equity 0.68%
UPL Agro Chemicals Equity 0.63%
Timken India Bearings Equity 0.62%
GE T&D India Capital Goods - Electrical Equipment Equity 0.6%
United Breweries Alcoholic Beverages Equity 0.59%
3M India Diversified Equity 0.55%
NMDC Steel Steel Equity 0.52%
Coal India Mining & Mineral products Equity 0.5%
M & M Automobile Equity 0.48%
Divgi Torq Auto Ancillaries Equity 0.47%
Birla Corpn. Cement Equity 0.44%
Tata Chemicals Chemicals Equity 0.38%
SKF India Bearings Equity 0.35%
G N F C Chemicals Equity 0.34%
BASF India Chemicals Equity 0.33%
Universal Cables Cables Equity 0.32%
Bharat Electron Aerospace & Defence Equity 0.28%
Atul Chemicals Equity 0.27%
Gillette India FMCG Equity 0.25%
Gujarat Alkalies Chemicals Equity 0.24%
Endurance Tech. Auto Ancillaries Equity 0.21%
Aarti Industries Chemicals Equity 0.18%
RHI Magnesita Refractories Equity 0.14%
Heidelberg Cem. Cement Equity 0.09%
Bayer Crop Sci. Agro Chemicals Equity 0.08%
O N G C Crude Oil & Natural Gas Equity 0.06%
Balkrishna Inds Tyres Equity 0.06%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.03%
T N Newsprint Paper Equity 0.02%
Automobiles
14.42%
Pharmaceuticals & Biotech
12.45%
Cement & Cement Products
10.22%
Petroleum Products
9.91%
Industrial Products
9.58%
Others
43.42%
View all Sectors
Sectors Asset
Automobiles 14.42%
Pharmaceuticals & Biotech 12.45%
Cement & Cement Products 10.22%
Petroleum Products 9.91%
Industrial Products 9.58%
Construction 6.26%
Ferrous Metals 6.17%
Debt 4.7%
Electrical Equipments 4.28%
Auto Components 4.28%
Aerospace & Defense 2.82%
Non-Ferrous Metals 2.68%
Oil 2.35%
Chemicals & Petrochemical 1.74%
Fertilisers & Agrochemica 1.49%
Diversified Metals 1.49%
Healthcare Services 1.22%
Personal Products 0.95%
Gas 0.73%
Power 0.68%
Beverages 0.59%
Diversified 0.55%
Consumable Fuels 0.5%
Others 0.1%
Paper, Forest & Jute Prod 0.02%
Cash & Others -0.17%
Equity
95.38%
Reverse Repos
3.78%
T-Bills
0.92%
Derivatives
0.1%
Net Curr Ass/Net Receivables
-0.17%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 1.00% - IF Units purchased or switched in from another scheme of the Fund are redeemed/switched-out within 1 year 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 1 year from the date of allotment.

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Anish Tawakley

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Manufacturing Fund – Direct Growth ?

You can invest in ICICI Pru Manufacturing Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Manufacturing Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Manufacturing Fund – Direct Growth ?

The NAV of ICICI Pru Manufacturing Fund – Direct Growth is ₹31.5 as of 27 February 2024.

How to redeem ICICI Pru Manufacturing Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Manufacturing Fund – Direct Growth?

The minimum SIP amount of ICICI Pru Manufacturing Fund – Direct Growth is ₹100

What are the top sectors ICICI Pru Manufacturing Fund – Direct Growth has invested in?

The top sectors ICICI Pru Manufacturing Fund – Direct Growth has invested in are
  1. Automobiles - 14.42%
  2. Pharmaceuticals & Biotech - 12.45%
  3. Cement & Cement Products - 10.22%
  4. Petroleum Products - 9.91%
  5. Industrial Products - 9.58%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Manufacturing Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Manufacturing Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru Manufacturing Fund – Direct Growth generated ?

The ICICI Pru Manufacturing Fund – Direct Growth has delivered 23.7% since inception

What is the expense ratio of ICICI Pru Manufacturing Fund – Direct Growth ?

The expense ratio of ICICI Pru Manufacturing Fund – Direct Growth is 0.77 % as of 27 February 2024.

What is the AUM of ICICI Pru Manufacturing Fund – Direct Growth?

The AUM of ICICI Pru Manufacturing Fund – Direct Growth is ₹6,41,296 Cr as of 27 February 2024

What are the top stock holdings of ICICI Pru Manufacturing Fund – Direct Growth?

The top stock holdings of ICICI Pru Manufacturing Fund – Direct Growth are
  1. UltraTech Cem. - 6.7%
  2. Larsen & Toubro - 6.26%
  3. Maruti Suzuki - 6.12%
  4. Reliance Industr - 4.95%
  5. Sun Pharma.Inds. - 4.93%

How can I redeem my investments in ICICI Pru Manufacturing Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Manufacturing Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now