NAV
24.52
as on 29 Sep 23
0.09 (0.4%)
Last Change
33.4%
3Y CAGR returns
100
Min SIP
5,000
Min Lumpsum
1.39 %
Expense Ratio
Rating
1,200
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 35.5% | 33.4% | - | 19.8% | ||||
Category Average | - | - | - | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.49%
7.08%
5.72%
5.38%
3.93%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Maruti Suzuki | Automobile | Equity | 8.49% |
UltraTech Cem. | Cement | Equity | 7.08% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 5.72% |
Reliance Industr | Refineries | Equity | 5.38% |
Tata Motors-DVR | Automobile | Equity | 3.93% |
Coal India | Mining & Mineral products | Equity | 3.59% |
Hero Motocorp | Automobile | Equity | 3.34% |
H P C L | Refineries | Equity | 2.93% |
B P C L | Refineries | Equity | 2.91% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 2.69% |
Alkem Lab | Pharmaceuticals | Equity | 2.53% |
Lupin | Pharmaceuticals | Equity | 2.25% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.98% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.98% |
J K Cements | Cement | Equity | 1.7% |
Grasim Inds | Textiles | Equity | 1.58% |
O N G C | Crude Oil & Natural Gas | Equity | 1.54% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 1.47% |
P & G Hygiene | FMCG | Equity | 1.46% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 1.35% |
Oil India | Crude Oil & Natural Gas | Equity | 1.15% |
United Breweries | Alcoholic Beverages | Equity | 1.12% |
3M India | Diversified | Equity | 1.12% |
NTPC | Power Generation & Distribution | Equity | 1.06% |
M & M | Automobile | Equity | 1.03% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.97% |
NMDC Steel | Steel | Equity | 0.96% |
Chambal Fert. | Fertilizers | Equity | 0.91% |
TVS Holdings | Castings, Forgings & Fastners | Equity | 0.91% |
Hind. Unilever | FMCG | Equity | 0.9% |
Schaeffler India | Bearings | Equity | 0.84% |
Syngene Intl. | Pharmaceuticals | Equity | 0.82% |
Cochin Shipyard | Ship Building | Equity | 0.78% |
Birla Corpn. | Cement | Equity | 0.74% |
GE T&D India | Capital Goods - Electrical Equipment | Equity | 0.66% |
Bajaj Auto | Automobile | Equity | 0.6% |
Tata Steel | Steel | Equity | 0.54% |
RHI Magnesita | Refractories | Equity | 0.52% |
BASF India | Chemicals | Equity | 0.51% |
Ashok Leyland | Automobile | Equity | 0.5% |
Timken India | Bearings | Equity | 0.5% |
Atul | Chemicals | Equity | 0.48% |
Gillette India | FMCG | Equity | 0.48% |
Gujarat Alkalies | Chemicals | Equity | 0.47% |
Bharat Electron | Electronics | Equity | 0.45% |
Endurance Tech. | Auto Ancillaries | Equity | 0.37% |
PCBL Ltd | Chemicals | Equity | 0.34% |
Aarti Industries | Chemicals | Equity | 0.25% |
Gujarat Gas | Gas Distribution | Equity | 0.23% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.2% |
Heidelberg Cem. | Cement | Equity | 0.17% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.15% |
Sundaram Clayton | Castings, Forgings & Fastners | Equity | 0.12% |
Universal Cables | Cables | Equity | 0.12% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.09% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.08% |
Automobiles
15.77%
Petroleum Products
13%
Cement & Cement Products
12.6%
Debt
12.1%
Pharmaceuticals & Biotech
8.71%
Others
View all Sectors
Sectors | Asset |
---|---|
Automobiles | 15.77% |
Petroleum Products | 13% |
Cement & Cement Products | 12.6% |
Debt | 12.1% |
Pharmaceuticals & Biotech | 8.71% |
Construction | 6.42% |
Auto Components | 5.06% |
Consumable Fuels | 4.05% |
Oil | 3.03% |
Industrial Products | 2.65% |
Personal Products | 2.09% |
Aerospace & Defense | 2.04% |
Ferrous Metals | 1.53% |
Chemicals & Petrochemical | 1.43% |
Beverages | 1.28% |
Fertilisers & Agrochemica | 1.19% |
Power | 1.19% |
Diversified | 1.17% |
Healthcare Services | 0.95% |
Non-Ferrous Metals | 0.82% |
Industrial Manufacturing | 0.82% |
Electrical Equipments | 0.67% |
Finance | 0.61% |
Agricultural, Commercial | 0.57% |
Others | 0.52% |
Consumer Durables | 0.14% |
Cash & Others | -0.41% |
Equity
85.03%
Reverse Repos
13.3%
Derivatives
1.46%
T-Bills
1.23%
Net Curr Ass/Net Receivables
-1.02%
Others
Advance Ratio
6.7
Alpha
4.4
SD
0.99
Beta
1.84
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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
41.9%Fund Size - 2,986
-
46.7%Fund Size - 2,986
-
22.3%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
42.7%Fund Size - 1,506
-
42.9%Fund Size - 1,506
-
20.7%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
30.4%Fund Size - 116
-
36.1%Fund Size - 116
-
19.8%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
35.9%Fund Size - 1,177
-
30.2%Fund Size - 1,177
-
18.4%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
21.1%Fund Size - 6,740
-
27.5%Fund Size - 6,740
-
13.9%Fund Size - 6,740
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
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 ₹24.5 as of 29 September 2023.
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
- Automobiles - 15.77%
- Petroleum Products - 13%
- Cement & Cement Products - 12.6%
- Debt - 12.1%
- Pharmaceuticals & Biotech - 8.71%
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 19.8% 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 1.39 % as of 29 September 2023.
What is the AUM of ICICI Pru Manufacturing Fund – Direct Growth?
The AUM of ICICI Pru Manufacturing Fund – Direct Growth is ₹5,56,070 Cr as of 29 September 2023
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
- Maruti Suzuki - 8.49%
- UltraTech Cem. - 7.08%
- Larsen & Toubro - 5.72%
- Reliance Industr - 5.38%
- Tata Motors-DVR - 3.93%
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.
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.