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ICICI Pru Manufacture in India Fund (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2019 9.64 0.10
(1.05%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.26
Derivatives - Index Future 10.07
Equity 82.68
Fixed Deposits 4.12
Net CA & Others 3.27
Reverse Repo 11.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 146,280 97.15 8.01 -8.35
Hind. Unilever Personal Care - Multinational 499,800 88.13 7.27 3.77
Hindalco Inds. Aluminium and Aluminium Products 3,501,698 73.01 6.02 -12.91
Nestle India Food - Processing - MNC 54,724 62.92 5.19 3.31
I O C L Refineries 4,186,610 57.29 4.72 -7.35
Reliance Inds. Refineries 408,829 50.17 4.14 12.06
› 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
Sector Name
Air-conditioners 0.06
Aluminium and Aluminium Products 7.84
Auto Ancillaries 1.04
Automobiles - LCVs / HCVs 0.51
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 8.66
Automobiles - Scooters And 3 - Wheelers 2.09
Breweries & Distilleries 0.71

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.

Holdings
Company Name
Amara Raja Batt. 1.04
Apollo Tyres 0.77
Atul 0.80
B H E L 2.25
Bajaj Auto 2.09
Balkrishna Inds 0.11
Bharat Electron 0.23
Blue Star 0.06