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ICICI Prudential Manufacture In India Fund

ICICI Prudential Manufacture In India Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.10

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,481 today.

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NAV Performance

ICICI Prudential Manufacture In India Fund performance graph for last 3 years
Performance of ICICI Prudential Manufacture In India Fund for last 3 Years

Fund Information

  • ₹ 16.580

    as on 26 Nov 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 615 Cr.

    as on 26 Nov 2021
  • 2.56%

    since 31 May 2021
  • 11 Oct 2018

  • Equity - Sectoral/Thematic

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds
  • ICICI Prudential Manufacture in India 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 ₹ 16.580 as on 26 Nov 2021.

This fund has 3 years of track record. Since 31 May 2021 expense ratio of this fund is 2.56%. 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

  • About Anish Tawakley

    Picture of Anish TawakleyAnish 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.
  • About Lalit Kumar

    Picture of 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 3.57% 19.78% 37.22% 105.65% 68.77% 42.87% 33.05% 25.71% 90.46% 88.41% 61.01% 41.98% 27.47%
Category Average -3.42% 4.69% 12.79% 43.48% 26.41% 19.36% 15.49% 15.18% 32.86% 39.84% 28.71% 18.58% 15.42%
ICICI Prudential Manufacture In India Fund -4.99%₹ 9,501 3.95%₹ 10,394 11.35%₹ 11,134 52.53%₹ 15,252 35.05%₹ 14,175 26.40%₹ 15,988 42.61%₹ 35,482 18.10%₹ 16,481 29.55%₹ 55,044 - - - -
ICICI Prudential Technology Fund 0.16%₹ 10,016 7.00%₹ 10,699 37.22%₹ 13,721 83.53%₹ 18,353 74.00%₹ 16,407 68.77%₹ 28,523 85.08%₹ 48,534 42.87%₹ 29,189 61.01%₹ 81,648 33.05%₹ 41,757 41.98%₹ 1,65,835 25.71%₹ 98,844 27.47%₹ 5,16,466
Aditya Birla Sun Life Digital India Fund 0.89%₹ 10,088 7.33%₹ 10,733 31.74%₹ 13,173 76.61%₹ 17,661 66.35%₹ 15,980 60.04%₹ 25,646 74.62%₹ 45,172 41.36%₹ 28,274 55.94%₹ 76,884 32.15%₹ 40,364 39.66%₹ 1,57,254 23.22%₹ 80,894 26.33%₹ 4,85,580
Tata Digital India Fund -0.73%₹ 9,926 7.07%₹ 10,707 35.06%₹ 13,505 81.73%₹ 18,172 70.63%₹ 16,220 60.21%₹ 25,701 75.85%₹ 45,565 40.20%₹ 27,582 55.06%₹ 76,080 32.53%₹ 40,941 39.84%₹ 1,57,906 - -
SBI Technology Opportunities Fund 2.02%₹ 10,201 6.14%₹ 10,613 34.31%₹ 13,431 73.66%₹ 17,366 67.55%₹ 16,048 54.44%₹ 23,879 68.27%₹ 43,181 37.78%₹ 26,178 50.91%₹ 72,348 28.72%₹ 35,391 36.54%₹ 1,46,321 - -
Quant Infrastructure Fund 1.14%₹ 10,114 19.78%₹ 11,978 29.22%₹ 12,922 105.65%₹ 20,564 90.46%₹ 17,307 52.53%₹ 23,291 88.41%₹ 49,624 37.17%₹ 25,829 58.38%₹ 79,156 25.76%₹ 31,502 34.85%₹ 1,40,666 15.52%₹ 42,397 21.45%₹ 3,72,721

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Manufacture In India Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    97.98%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.00%

Top Sector Holdings of ICICI Prudential Manufacture In India Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 14.01% ₹ 87.73 Cr.
Refineries/Marketing 11.21% ₹ 83.73 Cr.
Cement 9.98% ₹ 61.39 Cr.
Engineering, designing, construction 8.83% ₹ 54.28 Cr.
Aluminium 5.58% ₹ 34.32 Cr.
Others 50.39% -

Top Stock Holdings of ICICI Prudential Manufacture In India Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 8.17% ₹ 50.20 Cr.
Hindalco Industries Ltd. 5.58% ₹ 34.32 Cr.
Grasim Industries Limited 5.55% ₹ 34.13 Cr.
Divis Laboratories Ltd. 4.84% ₹ 29.73 Cr.
Reliance Industries Ltd. 4.82% ₹ 29.62 Cr.
Others 71.04% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.40%
Net Receivables -0.40%