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ICICI Pru Manufacturing Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 19.87 -0.05
(-0.25%)

Asset Type

Asset Allocation
Equity 87.35
Net CA & Others 0.59
Reverse Repo 12.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UltraTech Cem. Cement & Cement Products 92,356 62.02 9.70 10.04
Larsen & Toubro Construction 254,247 51.44 8.04 7.44
Reliance Industr Petroleum Products 178,092 45.41 7.10 7.62
Maruti Suzuki Automobiles 38,498 36.68 5.73 -1.18
H P C L Petroleum Products 1,357,792 29.04 4.54 -1.01
Tata Motors-DVR Automobiles 1,180,072 27.76 4.34 1.24
› 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
Aerospace & Defense 5.81
Agricultural Commercial & Construction Vehicles 0.18
Auto Components 4.32
Automobiles 15.07
Cement & Cement Products 13.52
Chemicals & Petrochemicals 0.25
Construction 8.04
Consumer Durables 2.99

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
AIA Engineering 2.02
Ajanta Pharma 0.66
Alkem Lab 2.58
Apollo Tyres 2.97
Atul 0.25
B P C L 4.30
Bharat Electron 2.36
Bharat Forge 1.14
.