MyWealthGrowth.com logo
HomeMutual Funds

ICICI Prudential Manufacture In India Fund

ICICI Prudential Manufacture In India Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

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

  • ₹ 16.160

    as on 02 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 615 Cr.

    as on 02 Aug 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 ₹ 16.160 as on 02 Aug 2021.

This fund has 2 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 15.19% 31.14% 75.85% 158.58% 56.12% 35.34% 28.50% 23.26% 174.29% 85.14% 56.36% 39.40% 26.22%
Category Average 3.42% 14.34% 21.38% 61.19% 28.39% 14.98% 13.87% 12.98% 59.56% 42.60% 28.56% 18.21% 15.23%
ICICI Prudential Manufacture In India Fund 4.46%₹ 10,446 15.18%₹ 11,518 26.55%₹ 12,654 66.43%₹ 16,642 69.27%₹ 16,118 29.09%₹ 16,676 47.72%₹ 36,932 - - - - - -
ICICI Prudential Technology Fund 8.20%₹ 10,819 28.24%₹ 12,824 38.81%₹ 13,881 106.48%₹ 20,648 101.70%₹ 17,872 56.12%₹ 24,401 85.14%₹ 48,480 35.34%₹ 24,809 56.36%₹ 77,183 28.50%₹ 35,062 39.40%₹ 1,56,210 23.26%₹ 81,086 26.22%₹ 4,82,374
Aditya Birla Sun Life Digital India Fund 5.84%₹ 10,583 23.51%₹ 12,351 34.23%₹ 13,422 91.30%₹ 19,130 88.82%₹ 17,185 53.49%₹ 23,586 74.88%₹ 45,194 33.06%₹ 23,577 51.67%₹ 72,937 27.46%₹ 33,668 37.25%₹ 1,48,644 20.51%₹ 64,720 24.91%₹ 4,49,344
Mirae Asset Healthcare Fund 2.09%₹ 10,209 13.96%₹ 11,396 27.99%₹ 12,799 47.04%₹ 14,704 51.25%₹ 15,104 53.67%₹ 23,641 57.84%₹ 39,936 31.36%₹ 22,685 44.49%₹ 66,743 - - - -
Tata Digital India Fund 6.85%₹ 10,685 24.20%₹ 12,419 34.31%₹ 13,430 90.70%₹ 19,070 92.00%₹ 17,356 49.30%₹ 22,315 73.51%₹ 44,762 30.66%₹ 22,321 49.53%₹ 71,055 26.80%₹ 32,800 36.90%₹ 1,47,450 - -
SBI Technology Opportunities Fund 8.02%₹ 10,802 25.25%₹ 12,525 33.46%₹ 13,345 83.87%₹ 18,387 89.09%₹ 17,200 46.05%₹ 21,352 67.65%₹ 42,932 30.29%₹ 22,132 47.01%₹ 68,880 23.26%₹ 28,465 34.03%₹ 1,37,924 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Manufacture In India Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    97.14%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.87%

Top Sector Holdings of ICICI Prudential Manufacture In India Fund

Name of SectorHolding PercentageHolding Values in Crore
Refineries/marketing 22.97% ₹ 154.10 Cr.
Pharmaceuticals 7.80% ₹ 47.98 Cr.
Engineering, designing, construction 7.49% ₹ 46.11 Cr.
Cement 6.10% ₹ 37.54 Cr.
Passenger/utility vehicles 4.66% ₹ 28.66 Cr.
Others 50.98% -

Top Stock Holdings of ICICI Prudential Manufacture In India Fund

Name of StocksHolding PercentageHolding Values in Crore
Bharat Petroleum Corporation Ltd. 10.81% ₹ 66.53 Cr.
Reliance Industries Ltd. 7.29% ₹ 44.87 Cr.
Larsen & Toubro Ltd. 6.93% ₹ 42.64 Cr.
Grasim Industries Limited 4.83% ₹ 29.72 Cr.
Apollo Tyres Limited 4.53% ₹ 27.88 Cr.
Others 65.61% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.51%
TREPS 1.20%
Margin 0.16%