anubhai
Back OfficeICICI Pru Manufacturing Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Manufacturing Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Sep-2018 |
| Fund Manager | Antariksha Banerjee |
| Net Assets(Rs. cr) | 6,646.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.00 | 0.00 |
| Record Date | 20-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.44 | -0.48 | -1.26 | 4.90 | 8.81 | 26.85 | 26.49 | 20.61 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 5.64 |
| UltraTech Cem. | 4.60 |
| Cummins India | 3.85 |
| JSW Steel | 3.48 |
| Ambuja Cements | 3.17 |
| Bharat Forge | 3.05 |
| Vedanta | 2.99 |
| Siemens Ener.Ind | 2.86 |
| Jindal Stain. | 2.65 |
| Bajaj Auto | 2.30 |
| Samvardh. Mothe. | 2.22 |
| Reliance Industr | 2.18 |
| Hind.Aeronautics | 2.12 |
| Siemens | 2.02 |
| Schaeffler India | 1.98 |
| Maruti Suzuki | 1.83 |
| Atul | 1.47 |
| Supreme Inds. | 1.44 |
| Deepak Fertilis. | 1.42 |
| Pidilite Inds. | 1.42 |
| Blue Star | 1.41 |
| Balkrishna Inds | 1.39 |
| P I Industries | 1.32 |
| Hindalco Inds. | 1.31 |
| BEML Ltd | 1.29 |
| Jindal Steel | 1.28 |
| Aarti Industries | 1.25 |
| K P R Mill Ltd | 1.24 |
| Carborundum Uni. | 1.22 |
| Usha Martin | 1.15 |
| Timken India | 1.09 |
| Escorts Kubota | 1.07 |
| Divi's Lab. | 1.04 |
| Sun Pharma.Inds. | 1.01 |
| Hero Motocorp | 1.00 |
| Ratnamani Metals | 0.96 |
| Bajaj Electrical | 0.94 |
| J K Cements | 0.91 |
| Grindwell Norton | 0.90 |
| Endurance Tech. | 0.88 |
| Crompton Gr. Con | 0.82 |
| Natl. Aluminium | 0.80 |
| Emami | 0.80 |
| Vesuvius India | 0.79 |
| Hitachi Energy | 0.75 |
| Coromandel Inter | 0.73 |
| TVS Holdings | 0.73 |
| Titan Company | 0.72 |
| Larsen & Toubro | 0.70 |
| G N F C | 0.69 |
| SKF India Indus. | 0.57 |
| Varroc Engineer | 0.54 |
| Shree Cement | 0.54 |
| Vardhman Textile | 0.52 |
| Acutaas Chemical | 0.52 |
| United Spirits | 0.51 |
| LG Electronics | 0.50 |
| Paradeep Phosph. | 0.50 |
| Graphite India | 0.47 |
| V-Guard Industri | 0.41 |
| SKF India | 0.40 |
| Ingersoll-Rand | 0.40 |
| RHI Magnesita | 0.40 |
| Triveni Turbine | 0.39 |
| NOCIL | 0.35 |
| Syngene Intl. | 0.34 |
| Whirlpool India | 0.34 |
| KSB | 0.32 |
| SRF | 0.31 |
| Techno Elec.Engg | 0.28 |
| Gujarat Gas | 0.28 |
| Piramal Pharma | 0.28 |
| M R P L | 0.26 |
| Sundram Fasten. | 0.25 |
| Universal Cables | 0.24 |
| Divgi Torq | 0.23 |
| Navin Fluo.Intl. | 0.23 |
| Sona BLW Precis. | 0.23 |
| PDS | 0.22 |
| Honeywell Auto | 0.22 |
| Birla Corpn. | 0.18 |
| Astral | 0.17 |
| Voltas | 0.16 |
| Archean Chemical | 0.15 |
| Asian Paints | 0.15 |
| Hindustan Zinc | 0.15 |
| Polycab India | 0.14 |
| NMDC | 0.13 |
| Tata Motors PVeh | 0.13 |
| Tata Motors | 0.12 |
| Sagar Cements | 0.12 |
| Tata Steel | 0.11 |
| Fine Organic | 0.08 |
| Gujarat Alkalies | 0.08 |
| Astrazeneca Phar | 0.07 |
| Petronet LNG | 0.06 |
| Engineers India | 0.02 |
| Galaxy Surfact. | 0.01 |
| Century Plyboard | 0.00 |
| Supreme Petroch. | 0.00 |
| TREPS | 4.17 |
| Net CA & Others | -0.26 |
| Cash Margin - Derivatives | 0.11 |
