ICICI Pru Manufacturing Fund – Direct Growth

₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.77 %
Expense Ratio
Rating
3,066
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 63.6% 28.4% 24.4% 23.1%
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
Others
71.57%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 6.8%
Maruti Suzuki Automobile Equity 6.54%
UltraTech Cem. Cement Equity 5.76%
Sun Pharma.Inds. Pharmaceuticals Equity 4.85%
Reliance Industr Refineries Equity 4.48%
Siemens Capital Goods - Electrical Equipment Equity 3.67%
Cummins India Capital Goods-Non Electrical Equipment Equity 3.15%
Hero Motocorp Automobile Equity 2.67%
Zydus Lifesci. Pharmaceuticals Equity 2.58%
Tata Motors-DVR Automobile Equity 2.55%
H P C L Refineries Equity 2.35%
Hind.Aeronautics Aerospace & Defence Equity 2.31%
JSW Steel Steel Equity 2.18%
M R P L Refineries Equity 2.12%
Syngene Intl. Pharmaceuticals Equity 1.9%
Bharat Forge Castings, Forgings & Fastners Equity 1.85%
Aurobindo Pharma Pharmaceuticals Equity 1.81%
AIA Engineering Castings, Forgings & Fastners Equity 1.68%
Hindalco Inds. Non Ferrous Metals Equity 1.66%
Gujarat Gas Gas Distribution Equity 1.64%
Tata Steel Steel Equity 1.56%
Vedanta Mining & Mineral products Equity 1.55%
Samvardh. Mothe. Auto Ancillaries Equity 1.45%
Alkem Lab Pharmaceuticals Equity 1.39%
Jindal Stain. Steel Equity 1.39%
Balkrishna Inds Tyres Equity 1.34%
Lupin Pharmaceuticals Equity 1.18%
B P C L Refineries Equity 1.16%
Tata Motors Automobile Equity 1.14%
Schaeffler India Bearings Equity 1.14%
Ambuja Cements Cement Equity 1.08%
TVS Holdings Castings, Forgings & Fastners Equity 1%
J K Cements Cement Equity 0.91%
Grasim Inds Textiles Equity 0.76%
Oil India Crude Oil & Natural Gas Equity 0.74%
Bajaj Auto Automobile Equity 0.73%
GE T&D India Capital Goods - Electrical Equipment Equity 0.71%
BEML Ltd Aerospace & Defence Equity 0.7%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.65%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.64%
NTPC Power Generation & Distribution Equity 0.63%
Sundram Fasten. Auto Ancillaries Equity 0.62%
Sumitomo Chemi. Agro Chemicals Equity 0.62%
Glaxosmi. Pharma Pharmaceuticals Equity 0.58%
P & G Hygiene FMCG Equity 0.56%
M & M Automobile Equity 0.5%
United Breweries Alcoholic Beverages Equity 0.49%
3M India Diversified Equity 0.45%
Timken India Bearings Equity 0.44%
Birla Corpn. Cement Equity 0.41%
NMDC Steel Steel Equity 0.41%
Divgi Torq Auto Ancillaries Equity 0.37%
Whirlpool India Consumer Durables Equity 0.32%
BASF India Chemicals Equity 0.32%
SKF India Bearings Equity 0.31%
Tata Chemicals Chemicals Equity 0.31%
Bharat Electron Aerospace & Defence Equity 0.27%
G N F C Chemicals Equity 0.26%
Universal Cables Cables Equity 0.24%
Atul Chemicals Equity 0.23%
Gillette India FMCG Equity 0.22%
Gujarat Alkalies Chemicals Equity 0.21%
Endurance Tech. Auto Ancillaries Equity 0.16%
Aarti Industries Chemicals Equity 0.16%
RHI Magnesita Refractories Equity 0.1%
Heidelberg Cem. Cement Equity 0.07%
Bayer Crop Sci. Agro Chemicals Equity 0.07%
O N G C Crude Oil & Natural Gas Equity 0.05%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.03%
T N Newsprint Paper Equity 0.02%
Grasim Inds PP Textiles Equity 0.01%
Automobiles
14.13%
Pharmaceuticals & Biotech
12.39%
Petroleum Products
10.11%
Industrial Products
9.08%
Cement & Cement Products
9.01%
Others
45.28%
View all Sectors
Sectors Asset
Automobiles 14.13%
Pharmaceuticals & Biotech 12.39%
Petroleum Products 10.11%
Industrial Products 9.08%
Cement & Cement Products 9.01%
Debt 7.06%
Construction 6.8%
Auto Components 6.08%
Ferrous Metals 5.54%
Electrical Equipments 4.38%
Aerospace & Defense 2.58%
Healthcare Services 1.9%
Non-Ferrous Metals 1.66%
Gas 1.64%
Diversified Metals 1.55%
Chemicals & Petrochemical 1.48%
Oil 0.79%
Personal Products 0.78%
Agricultural, Commercial 0.7%
Fertilisers & Agrochemica 0.69%
Power 0.63%
Beverages 0.49%
Diversified 0.45%
Consumer Durables 0.32%
Others 0.07%
Paper, Forest & Jute Prod 0.02%
Cash & Others -0.33%
Equity
93.21%
Reverse Repos
6.57%
T-Bills
0.49%
Derivatives
0.07%
Net Curr Ass/Net Receivables
-0.33%
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

More Funds from ICICI Prudential Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 as of 18 March 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 - 14.13%
  2. Pharmaceuticals & Biotech - 12.39%
  3. Petroleum Products - 10.11%
  4. Industrial Products - 9.08%
  5. Cement & Cement Products - 9.01%

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 23.1% 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 18 March 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 18 March 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. Larsen & Toubro - 6.8%
  2. Maruti Suzuki - 6.54%
  3. UltraTech Cem. - 5.76%
  4. Sun Pharma.Inds. - 4.85%
  5. Reliance Industr - 4.48%

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