MyWealthGrowth.com logo
HomeMutual Funds

ICICI Prudential Manufacture In India Fund

ICICI Prudential Manufacture In India Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.20

as on 18 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,527 today.

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

  • ₹ 16.610

    as on 18 May 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 583 Cr.

    as on 31 Dec 2021
  • 2.57%

  • 11 Oct 2018

  • Equity - Sectoral/Thematic

  • Nifty 50

  • 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

  • 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 -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

Portfolio holdings pattern of ICICI Prudential Manufacture In India Fund as on 20 May 2022 are listed below:

  • Equity Holdings:

    96.15%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.86%

Top Sector Holdings of ICICI Prudential Manufacture In India Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
Net Receivables 2.18%
TREPS 1.68%