ICICI Pru Manufacture in India Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1271.76
NAV 22 Jan 2019 10.06 -0.03
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 1270.14
1270.14
52-WEEk 1270.14
1280.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1271.76 (31 Oct 18)
Inception Date 21 Sep 18
Fund Manager Anish Tawakley

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Derivatives 0.50
Derivatives - Index Future 9.67
Equity 81.90
Fixed Deposits 7.86
Net CA & Others 12.89
Reverse Repo 10.14
› More
   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 0.06
Aluminium and Aluminium Products 6.36
Auto Ancillaries 0.99
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 10.08
Automobiles - Scooters And 3 - Wheelers 2.12
Breweries & Distilleries 0.65
Cement - North India 2.72
› More
   As On 31 Dec 2018
Company Name
Maruti Suzuki 9.86
Reliance Inds. 8.48
Hind. Unilever 7.16
Nestle India 4.78
I O C L 4.52
Hindalco Inds. 4.44
Voltas 3.33
Sun Pharma.Inds. 2.86
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com