ICICI Pru Manufacturing Fund G
Summary Info
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
: Anish Tawakley
Net Assets (Rs. cr)
: 6161.56
ICICI Pru Manufacturing Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 32.02
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - IF Units purchased or switched in from another scheme of the Fund are redeemed/switched-out within 18 months from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed/switched-out fro more than 18 months from the date of allotment.
ICICI Pru Manufacturing Fund G- NAV Chart
ICICI Pru Manufacturing Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.72 | 2.2 | 1.32 | -6.45 | 2.07 | 21.89 | 31.81 | 19.47 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
ICICI Pru Manufacturing Fund G- Latest Dividends
No Records Found
ICICI Pru Manufacturing Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Grasim Inds1,53,994
3M India4,306
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | UltraTech Cem. | Cement & Cement Products | 7.94 | 425453 | 489.67 |
| Equity | Siemens | Electrical Equipment | 4.82 | 562971 | 296.98 |
| Equity | M & M | Automobiles | 4.09 | 947601 | 252.61 |
| Equity | JSW Steel | Ferrous Metals | 4.08 | 2369037 | 251.87 |
| Equity | Cummins India | Industrial Products | 3.53 | 713874 | 217.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.50 | 3168923 | 216.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.44 | 3944200 | 212.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.38 | 499586 | 208.69 |
| Equity | Britannia Inds. | Food Products | 2.83 | 353433 | 174.48 |
| Equity | Bharat Forge | Auto Components | 2.68 | 1414235 | 165.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.55 | 373849 | 157.42 |
| Equity | Vedanta | Diversified Metals | 2.41 | 3209933 | 148.74 |
| Equity | Bajaj Auto | Automobiles | 2.27 | 177925 | 140.18 |
| Equity | Jindal Stain. | Ferrous Metals | 2.19 | 2328759 | 135.44 |
| Equity | Schaeffler India | Auto Components | 2.00 | 366504 | 123.74 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.77 | 340345 | 109.57 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 1037887 | 94.68 |
| Equity | Atul | Chemicals & Petrochemicals | 1.48 | 149516 | 91.75 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.48 | 320781 | 91.40 |
| Equity | Hero Motocorp | Automobiles | 1.47 | 244429 | 90.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.43 | 257808 | 88.38 |
| Equity | Carborundum Uni. | Industrial Products | 1.36 | 826655 | 83.83 |
| Equity | Samvardh. Mothe. | Auto Components | 1.35 | 6373591 | 83.46 |
| Equity | Eicher Motors | Automobiles | 1.30 | 150161 | 80.30 |
| Equity | Supreme Inds. | Industrial Products | 1.29 | 232178 | 79.55 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.27 | 2017001 | 78.81 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.25 | 691377 | 77.17 |
| Equity | Usha Martin | Industrial Products | 1.20 | 2208329 | 74.49 |
| Equity | Balkrishna Inds | Auto Components | 1.20 | 290920 | 74.32 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.18 | 2062521 | 73.00 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 61939 | 71.36 |
| Equity | Ratnamani Metals | Industrial Products | 1.06 | 252183 | 65.33 |
| Equity | Timken India | Industrial Products | 1.02 | 228703 | 62.90 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.00 | 5971582 | 61.75 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.98 | 668399 | 60.59 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.97 | 185471 | 60.27 |
| Equity | Endurance Tech. | Auto Components | 0.89 | 278645 | 54.84 |
| Equity | SKF India | Industrial Products | 0.87 | 139724 | 53.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.85 | 3000000 | 52.65 |
| Equity | Page Industries | Textiles & Apparels | 0.85 | 12298 | 52.50 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.85 | 264379 | 52.40 |
| Equity | Vesuvius India | Industrial Products | 0.81 | 109806 | 50.01 |
| Equity | Larsen & Toubro | Construction | 0.74 | 131198 | 45.81 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.74 | 922745 | 45.80 |
| Equity | Bajaj Electrical | Consumer Durables | 0.72 | 826331 | 44.95 |
| Equity | M R P L | Petroleum Products | 0.62 | 2850184 | 38.31 |
| Equity | Titan Company | Consumer Durables | 0.61 | 123200 | 37.74 |
| Equity | Tata Motors | Automobiles | 0.58 | 533132 | 35.95 |
| Equity | Grindwell Norton | Industrial Products | 0.53 | 195784 | 33.21 |
| Equity | United Spirits | Beverages | 0.53 | 233986 | 32.78 |
| Equity | Graphite India | Industrial Products | 0.52 | 672178 | 32.12 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.51 | 796670 | 31.48 |
| Equity | J K Cements | Cement & Cement Products | 0.49 | 61830 | 30.49 |
| Equity | Star Cement | Cement & Cement Products | 0.48 | 1403707 | 30.18 |
| Equity | TVS Holdings | Finance | 0.47 | 33730 | 28.97 |
| Equity | Hitachi Energy | Electrical Equipment | 0.43 | 21375 | 27.04 |
| Equity | Ingersoll-Rand | Industrial Products | 0.41 | 71566 | 25.59 |
| Equity | RHI Magnesita | Industrial Products | 0.41 | 501235 | 25.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.39 | 42615 | 24.61 |
| Equity | SRF | Chemicals & Petrochemicals | 0.38 | 80331 | 23.61 |
| Equity | Varroc Engineer | Auto Components | 0.38 | 548314 | 23.58 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.35 | 976877 | 21.95 |
| Equity | KSB | Industrial Products | 0.32 | 280785 | 20.04 |
| Equity | Gujarat Gas | Gas | 0.31 | 473607 | 19.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.30 | 106560 | 18.48 |
| Equity | PDS | Textiles & Apparels | 0.29 | 412089 | 17.96 |
| Equity | CEAT | Auto Components | 0.27 | 58370 | 16.80 |
| Equity | Sundram Fasten. | Auto Components | 0.26 | 179655 | 16.40 |
| Equity | Techno Elec.Engg | Construction | 0.25 | 156465 | 15.69 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 4151 | 13.98 |
| Equity | Sona BLW Precis. | Auto Components | 0.22 | 300000 | 13.83 |
| Equity | Divgi Torq | Auto Components | 0.18 | 261467 | 11.64 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.18 | 107730 | 11.37 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.16 | 200000 | 10.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.15 | 206555 | 9.54 |
| Equity | Reliance Industr | Petroleum Products | 0.15 | 74636 | 9.51 |
| Equity | Triveni Turbine | Electrical Equipment | 0.14 | 158339 | 8.92 |
| Equity | Universal Cables | Industrial Products | 0.13 | 171855 | 8.51 |
| Equity | NMDC | Minerals & Mining | 0.13 | 1200000 | 8.26 |
| Equity | Tata Steel | Ferrous Metals | 0.11 | 440754 | 6.79 |
| Equity | Sagar Cements | Cement & Cement Products | 0.10 | 362364 | 6.51 |
| Equity | Polycab India | Industrial Products | 0.10 | 12536 | 6.45 |
| Equity | Whirlpool India | Consumer Durables | 0.10 | 64709 | 6.40 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.08 | 94975 | 5.50 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.07 | 23078 | 4.57 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.03 | 17870 | 2.35 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.03 | 5639 | 2.25 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.02 | 60343 | 1.46 |
| Equity | Redtape | Consumer Durables | 0.01 | 66312 | 0.96 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.00 | 1960 | 0.40 |
| Equity | Century Plyboard | Consumer Durables | 0.00 | 3109 | 0.22 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.11 | 0 | 7.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.55 | 0 | 95.89 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -17.81 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Anish Tawakley
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
