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ICICI Pru Manufacturing Fund (IDCW) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2022 13.76 -0.15
(-1.08%)

Asset Type

Asset Allocation
Equity 91.48
Reverse Repo 8.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 268,544 45.50 7.42 -11.36
Ambuja Cements Cement - North India 1,190,772 44.32 7.23 17.05
UltraTech Cem. Cement - North India 57,294 37.99 6.20 -11.83
Maruti Suzuki Automobiles - Passenger Cars 39,556 30.53 4.98 -6.81
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 66,732 30.07 4.90 -14.87
Reliance Industr Refineries 107,538 30.01 4.89 14.33
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 2.26
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 4.13
Automobiles - Passenger Cars 6.17
Bearings 1.71
Breweries & Distilleries 1.88
Castings & Forgings 4.57
Cement - North India 15.19

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Advanced Enzyme 0.82
AIA Engineering 1.71
Ajanta Pharma 0.68
Alkem Lab 3.81
Ambuja Cements 7.23
Apollo Tyres 4.28
B P C L 0.32
Bharat Dynamics 0.80
.