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 | Anish Tawakley |
| Net Assets(Rs. cr) | 6,602.43 |
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 | 2.96 | 0.32 | 5.55 | 18.24 | 1.37 | 26.30 | 28.65 | 21.53 |
| Category Avg | 2.08 | -0.31 | 4.12 | 12.57 | 0.14 | 18.67 | 22.91 | 15.38 |
| Category Best | 4.25 | 5.08 | 14.80 | 35.80 | 20.07 | 33.20 | 37.30 | 47.83 |
| Category Worst | -1.15 | -4.93 | -3.40 | -1.40 | -19.54 | 1.93 | 12.60 | -22.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| UltraTech Cem. | 5.14 |
| M & M | 4.84 |
| Cummins India | 3.84 |
| JSW Steel | 3.76 |
| Ambuja Cements | 3.54 |
| Hind.Aeronautics | 3.29 |
| Siemens Ener.Ind | 2.76 |
| Bharat Forge | 2.50 |
| Jindal Stain. | 2.45 |
| Vedanta | 2.43 |
| Schaeffler India | 2.29 |
| Hindalco Inds. | 2.24 |
| Bajaj Auto | 2.18 |
| BEML Ltd | 2.04 |
| Siemens | 2.01 |
| Paradeep Phosph. | 1.95 |
| Reliance Industr | 1.95 |
| Samvardh. Mothe. | 1.86 |
| Deepak Fertilis. | 1.67 |
| Atul | 1.67 |
| P I Industries | 1.66 |
| Hero Motocorp | 1.58 |
| Jindal Steel | 1.52 |
| Supreme Inds. | 1.51 |
| Blue Star | 1.40 |
| Pidilite Inds. | 1.39 |
| Carborundum Uni. | 1.34 |
| Usha Martin | 1.33 |
| K P R Mill Ltd | 1.32 |
| Aarti Industries | 1.28 |
| Navin Fluo.Intl. | 1.20 |
| Balkrishna Inds | 1.18 |
| Timken India | 1.15 |
| Endurance Tech. | 1.08 |
| Maruti Suzuki | 1.07 |
| SKF India | 1.04 |
| Ratnamani Metals | 1.01 |
| Crompton Gr. Con | 1.01 |
| Escorts Kubota | 0.94 |
| Grindwell Norton | 0.90 |
| Vesuvius India | 0.86 |
| Natl. Aluminium | 0.84 |
| Coromandel Inter | 0.83 |
| Bajaj Electrical | 0.79 |
| G N F C | 0.76 |
| Divi's Lab. | 0.73 |
| Larsen & Toubro | 0.72 |
| Hitachi Energy | 0.65 |
| Titan Company | 0.62 |
| Acutaas Chemical | 0.60 |
| TVS Holdings | 0.59 |
| Vardhman Textile | 0.53 |
| Graphite India | 0.49 |
| United Spirits | 0.47 |
| Varroc Engineer | 0.45 |
| Triveni Turbine | 0.44 |
| RHI Magnesita | 0.43 |
| Whirlpool India | 0.42 |
| Ingersoll-Rand | 0.42 |
| NOCIL | 0.39 |
| Syngene Intl. | 0.38 |
| SRF | 0.37 |
| KSB | 0.36 |
| Techno Elec.Engg | 0.35 |
| J K Cements | 0.33 |
| Gujarat Gas | 0.32 |
| Voltas | 0.30 |
| Piramal Pharma | 0.29 |
| Sun Pharma.Inds. | 0.28 |
| Sundram Fasten. | 0.27 |
| M R P L | 0.26 |
| Divgi Torq | 0.25 |
| Honeywell Auto | 0.24 |
| Tata Motors | 0.24 |
| Deepak Nitrite | 0.23 |
| Birla Corpn. | 0.22 |
| PDS | 0.22 |
| Sona BLW Precis. | 0.20 |
| Archean Chemical | 0.20 |
| Universal Cables | 0.19 |
| Astral | 0.17 |
| Sagar Cements | 0.13 |
| Hindustan Zinc | 0.13 |
| Polycab India | 0.13 |
| NMDC | 0.13 |
| Apar Inds. | 0.11 |
| Tata Steel | 0.11 |
| Fine Organic | 0.10 |
| Gujarat Alkalies | 0.08 |
| Astrazeneca Phar | 0.07 |
| Thirumalai Chem. | 0.03 |
| Redtape | 0.01 |
| Galaxy Surfact. | 0.01 |
| Uno Minda | 0.00 |
| Century Plyboard | 0.00 |
| Supreme Petroch. | 0.00 |
| TBILL-364D | 0.08 |
| TREPS | 1.65 |
| Net CA & Others | 0.15 |
| Cash Margin - Derivatives | 0.03 |
