Fund Performance
Lumpsum
SIP
18.20
as on 18 May 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,527 today.
NAV Performance
Fund Information
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₹ 16.610
as on 18 May 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 583 Cr.
as on 31 Dec 2021 -
2.57%
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11 Oct 2018
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Nifty 50
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ICICI prudential Mutual Fund
Show All Funds -
ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
ICICI Prudential Manufacture In India Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 Oct 2018. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.
Latest NAV of the fund is ₹ 16.610 as on 18 May 2022.
This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.57%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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.
List of Fund Managers of ICICI Prudential Manufacture In India Fund
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About Anish Tawakley
Anish is a Fund Manager & Head of Research at ICICI Prudential AMC. Currently, he manages ICICI Prudential Bluechip Fund and ICICI Prudential Manufacture in India Fund. With an overall work experience of more than two decades, he has gathered an expertise in capital markets and strategic consulting. He has been associated with Barclays, McKinsey, Bernstein, Credit Suisse in various leadership positions. Anish holds a Post Graduate Diploma in Management from Indian Institute of Management, Bangalore and a B. Tech from Indian Institute of Technology, Delhi.
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About Lalit Kumar
Riskometer : Risk associated with this fund
Investors understand that their principal will be at High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | -0.56% | 15.36% | 22.31% | 27.85% | 80.49% | 33.53% | 27.88% | 22.63% | 42.00% | 51.23% | 45.79% | 30.57% | 22.87% |
| Category Average | -6.89% | -4.73% | -8.74% | 8.02% | 38.05% | 16.03% | 10.51% | 14.18% | -6.61% | 17.60% | 18.91% | 13.73% | 13.09% |
| ICICI Prudential Manufacture In India Fund | -5.79%₹ 9,421 | -1.48%₹ 9,851 | -3.60%₹ 9,640 | 12.53%₹ 11,253 | 1.00%₹ 12,064 | 45.46%₹ 21,159 | 25.44%₹ 30,625 | 18.20%₹ 16,527 | 24.21%₹ 51,148 | - | - | - | - |
| Quant Infrastructure Fund | -10.56%₹ 8,943 | -4.07%₹ 9,593 | -4.66%₹ 9,533 | 23.69%₹ 12,368 | 7.88%₹ 12,502 | 79.91%₹ 32,365 | 51.23%₹ 37,929 | 33.53%₹ 23,848 | 45.79%₹ 67,791 | 20.32%₹ 25,226 | 29.64%₹ 1,24,321 | 15.10%₹ 40,850 | 19.73%₹ 3,39,375 |
| ICICI Prudential Technology Fund | -7.50%₹ 9,249 | -10.51%₹ 8,949 | -16.93%₹ 8,307 | 21.81%₹ 12,181 | -13.35%₹ 11,120 | 67.59%₹ 28,087 | 30.64%₹ 32,052 | 33.05%₹ 23,587 | 37.91%₹ 61,353 | 27.64%₹ 33,895 | 30.57%₹ 1,27,102 | 22.63%₹ 76,997 | 22.87%₹ 4,02,204 |
| Aditya Birla Sun Life Digital India Fund | -8.40%₹ 9,159 | -10.74%₹ 8,925 | -15.34%₹ 8,465 | 17.01%₹ 11,700 | -14.80%₹ 11,022 | 57.11%₹ 24,684 | 25.21%₹ 30,563 | 31.27%₹ 22,653 | 32.74%₹ 57,355 | 26.92%₹ 32,958 | 28.08%₹ 1,19,815 | 21.22%₹ 68,556 | 21.87%₹ 3,81,055 |
| Quant Consumption Fund | -10.13%₹ 8,986 | -4.57%₹ 9,542 | -8.57%₹ 9,143 | 14.05%₹ 11,405 | -4.56%₹ 11,704 | 58.88%₹ 25,242 | 33.18%₹ 32,756 | 30.42%₹ 22,214 | 36.63%₹ 60,343 | 16.88%₹ 21,818 | 24.57%₹ 1,10,187 | 18.02%₹ 52,470 | 20.09%₹ 3,46,092 |
| Tata Digital India Fund | -9.05%₹ 9,094 | -10.93%₹ 8,907 | -16.69%₹ 8,330 | 20.55%₹ 12,054 | -13.83%₹ 11,088 | 57.98%₹ 24,958 | 27.12%₹ 31,084 | 28.97%₹ 21,482 | 33.01%₹ 57,560 | 27.88%₹ 34,216 | 28.42%₹ 1,20,780 | - | - |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Manufacture In India Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Pharmaceuticals | 12.99% | ₹ 77.38 Cr. |
| Engineering, designing, construction | 9.73% | ₹ 58.01 Cr. |
| Cement | 9.67% | ₹ 57.60 Cr. |
| Refineries/Marketing | 6.37% | ₹ 37.91 Cr. |
| Aluminium | 5.96% | ₹ 35.49 Cr. |
| Others | 55.28% | - |
Top Stock Holdings of ICICI Prudential Manufacture In India Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Larsen & Toubro Ltd. | 9.04% | ₹ 53.88 Cr. |
| Hindalco Industries Ltd. | 5.96% | ₹ 35.49 Cr. |
| Grasim Industries Limited | 5.40% | ₹ 32.17 Cr. |
| Divis Laboratories Ltd. | 5.24% | ₹ 31.22 Cr. |
| Reliance Industries Ltd. | 4.75% | ₹ 28.30 Cr. |
| Others | 69.61% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.18% |
| TREPS | 1.68% |