ICICI Prudential Manufacturing Fund - Growth - Regular Plan

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  • 1.33 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by creatinga portfolio that is invested predominantly in equity and equity related securities of companiesengaged in manufacturing theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Manufacturing Fund - Cumulative Option -4.39 -8.22 14.12 21.95 24.51 20.09
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 17.12 22.84 24.95 1.63 24,552.50
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 13.86 30.72 23.16 1.87 4,572.13

Fund Holdings as on 31-December-2024

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • Cummins India Ltd.

  • JSW Steel Ltd.

  • Ambuja Cements Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Forge Ltd.

  • Britannia Industries Ltd.

  • Siemens Ltd.

  • Bajaj Auto Ltd.

  • Jindal Stainless Ltd.

  • Navin Fluorine International Ltd.

  • Vedanta Ltd.

  • Maruti Suzuki India Ltd.

  • BEML Ltd.

  • Hero Motocorp Ltd.

  • Schaeffler India Ltd.

  • PI Industries Ltd.

  • Pidilite Industries Ltd.

  • TREPS

  • Jindal Steel & Power Ltd.

  • Balkrishna Industries Ltd.

  • Aarti Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Eicher Motors Ltd.

  • Supreme Industries Ltd.

  • Timken India Ltd.

  • Page Industries Ltd.

  • National Aluminium Company Ltd.

  • Bajaj Electricals Ltd.

  • SKF India Ltd.

  • Reliance Industries Ltd.

  • Endurance Technologies Ltd.

  • Usha Martin Ltd.

  • Escorts Kubota Ltd

  • Paradeep Phosphates Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Coromandel International Ltd.

  • AIA Engineering Ltd.

  • Tata Steel Ltd.

  • Vesuvius India Ltd

  • Mangalore Refinery and Petrochemicals Ltd.

  • Vardhman Textiles Ltd.

  • Titan Company Ltd.

  • Tata Motors Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Graphite India Ltd.

  • K.P.R. Mill Ltd.

  • Grindwell Norton Ltd.

  • TVS Holdings Ltd.

  • Star Cement Ltd.

  • Varroc Engineering Ltd.

  • Hitachi Energy India Ltd.

  • Ingersoll - Rand (India) Ltd

  • JK Cement Ltd.

  • Divi's Laboratories Ltd.

  • Grasim Industries Ltd.

  • RHI Magnesita India ltd

  • Carborundum Universal Ltd.

  • Techno Electric & Engineering Company Ltd.

  • PDS Ltd

  • Gujarat Gas Ltd.

  • KSB Ltd.

  • Zydus Lifesciences Ltd.

  • Sundram Fasteners Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Honeywell Automation India Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Atul Ltd.

  • Universal Cables Ltd

  • Archean Chemicals Ltd.

  • Birla Corporation Ltd.

  • Piramal Pharma Ltd.

  • 3M India Ltd.

  • Whirlpool of India Ltd.

  • Triveni Turbine Ltd.

  • Hindustan Zinc Ltd.

  • Polycab India Ltd.

  • Grasim Industries Ltd.

  • Sagar Cements Ltd.

  • NMDC Ltd.

  • Pearl Global Industries Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Cash Margin - Derivatives

  • CEAT Ltd.

  • Deepak Nitrite Ltd.

  • Thirumalai Chemicals Ltd

  • Red Tape Ltd

  • Fine Organic Industries Ltd.

  • Century Plyboards (India) Ltd.

  • Net Current Assets

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  • Cement & Construction Materials

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Chemicals

  • Metal - Non Ferrous

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bearings

  • Diesel Engines

  • Fertilizers

  • Electric Equipment

  • Defence

  • Forgings

  • Textile

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Construction Vehicles

  • Refineries

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Plastic Products

  • Refractories

  • Aluminium & Aluminium Products

  • Abrasives

  • Automobiles-Tractors

  • Diversified

  • Compressors / Pumps

  • Castings/Forgings

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Electrodes & Welding Equipment

  • Gas Transmission/Marketing

  • Cable

  • Fasteners

  • Consumer Durables - Electronics

  • Engineering

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Retailing

  • Wood & Wood Products

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  • Cash

  • Equity

  • Rights

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About ICICI Prudential Manufacturing Fund

Scheme Analysis

ICICI Prudential Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 11-Oct-2018 and currently has an AUM of ₹6,532.75 crore. ICICI Prudential Manufacturing Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of ICICI Prudential Manufacturing Fund ended up ₹0.42(1.33%)yesterday to ₹32.03.

Among its top 3 holdings the fund has exposure to Ultratech Cement Ltd., and

The ICICI Prudential Manufacturing Fund is managed by Anish Tawakley and Lalit Kumar.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100