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Back OfficeICICI Pru Manufacturing Fund (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Manufacturing Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Sep-2018 |
| Fund Manager | Roshan Chutkey |
| Net Assets(Rs. cr) | 6,782.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.96 | 3.82 | 14.25 | 8.93 | 13.98 | 22.86 | 20.49 | 19.18 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 4.87 |
| Cummins India | 4.45 |
| Larsen & Toubro | 4.43 |
| Siemens Ener.Ind | 3.71 |
| Sun Pharma.Inds. | 3.51 |
| Bajaj Auto | 3.32 |
| JSW Steel | 3.16 |
| Hyundai Motor I | 3.09 |
| UltraTech Cem. | 3.05 |
| Reliance Industr | 2.84 |
| Samvardh. Mothe. | 2.72 |
| Volt.Transform. | 2.45 |
| Maruti Suzuki | 2.26 |
| Jindal Stain. | 2.14 |
| Bharat Forge | 2.14 |
| P I Industries | 2.02 |
| Siemens | 2.01 |
| Godrej Consumer | 2.01 |
| Atul | 1.80 |
| Shree Cement | 1.65 |
| Schaeffler India | 1.61 |
| Supreme Inds. | 1.60 |
| Carborundum Uni. | 1.43 |
| Triveni Turbine | 1.36 |
| Ambuja Cements | 1.35 |
| Hindalco Inds. | 1.30 |
| Hind.Aeronautics | 1.29 |
| Blue Star | 1.23 |
| Pidilite Inds. | 1.21 |
| Deepak Fertilis. | 1.18 |
| Asian Paints | 1.10 |
| JSW Cement | 1.08 |
| Divi's Lab. | 1.05 |
| BEML Ltd | 1.00 |
| Aarti Industries | 0.99 |
| LG Electronics | 0.98 |
| CEAT | 0.96 |
| J K Cements | 0.91 |
| Endurance Tech. | 0.88 |
| Crompton Gr. Con | 0.85 |
| ITC | 0.84 |
| Emami | 0.78 |
| Vesuvius India | 0.76 |
| Ratnamani Metals | 0.73 |
| G N F C | 0.69 |
| TVS Holdings | 0.67 |
| Coromandel Inter | 0.65 |
| K P R Mill Ltd | 0.64 |
| SKF India | 0.62 |
| Bajaj Electrical | 0.60 |
| Varroc Engineer | 0.59 |
| Cipla | 0.50 |
| Vardhman Textile | 0.48 |
| V-Guard Industri | 0.47 |
| PG Electroplast | 0.44 |
| United Spirits | 0.44 |
| Paradeep Phosph. | 0.39 |
| Vedanta Power | 0.38 |
| Malco Energy | 0.38 |
| Vedanta Aluminiu | 0.38 |
| Vedanta Iron & S | 0.38 |
| RHI Magnesita | 0.34 |
| Divgi Torq | 0.28 |
| Kalpataru Proj. | 0.27 |
| Sona BLW Precis. | 0.27 |
| Whirlpool India | 0.25 |
| Techno Elec.Engg | 0.25 |
| Sundram Fasten. | 0.23 |
| Escorts Kubota | 0.22 |
| Honeywell Auto | 0.22 |
| Piramal Pharma | 0.20 |
| PDS | 0.18 |
| Astral | 0.18 |
| Birla Corpn. | 0.16 |
| Astrazeneca Phar | 0.14 |
| Tata Motors | 0.13 |
| Motherson Wiring | 0.13 |
| Gujarat Gas | 0.12 |
| Sagar Cements | 0.10 |
| Fine Organic | 0.04 |
| Jubilant Ingrev. | 0.04 |
| Gulf Oil Lubric. | 0.03 |
| Galaxy Surfact. | 0.01 |
| TREPS | 2.95 |
| Net CA & Others | 0.02 |
| Cash Margin - Derivatives | 0.47 |
