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ICICI Pru Manufacturing Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1271.76
NAV 23 Sep 2022 17.80 -0.27
(-1.49%)

NAV High-Low (in Rs)

ONE Mth 639.92
639.92
52-WEEk 569.47
639.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.2 4.71 20.08
Sensex -3.37 -2.87 -0.38 -4.83 46.56
Nifty -3.44 -3.09 -0.8 -4.69 47.06

Competitors of ICICI Pru Manufacturing Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 132.34 -0.47 -0.99 11.33 6.07 -0.42
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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 Aug 2022
Category Share (%)
Equity 85.87
Net CA & Others 3.67
Reverse Repo 10.44
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   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 7.47
Agricultural Food & Other Products 0.70
Auto Components 3.94
Automobiles 11.81
Cement & Cement Products 15.21
Chemicals & Petrochemicals 0.20
Construction 7.57
Consumer Durables 2.81
› More
   As On 31 Aug 2022
Company Name
UltraTech Cem. 8.39
Larsen & Toubro 7.57
Reliance Industr 6.81
Maruti Suzuki 5.46
H P C L 4.90
B P C L 4.65
Tata Motors-DVR 4.26
Bharat Electron 3.75
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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