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ICICI Pru Manufacture in India Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1271.76
NAV 22 Jun 2021 15.34 0.07
(0.46%)

NAV High-Low (in Rs)

ONE Mth 615.41
615.41
52-WEEk 538.00
729.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4 34.92 65.48 -
Sensex 0.02 3.9 13.07 48.22 47.14
Nifty -0.09 3.8 15.82 50.44 45.56

Competitors of ICICI Pru Manufacture in India Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 -0.84 4.05 10.28 17.54 52.10
› More

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 May 2021
Category Share (%)
Derivatives 0.26
Equity 98.21
Net CA & Others 1.19
Reverse Repo 1.87
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   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.32
Aluminium and Aluminium Products 4.65
Auto Ancillaries 0.43
Automobiles - LCVs / HCVs 2.33
Automobiles - Motorcycles / Mopeds 1.61
Automobiles - Passenger Cars 2.73
Bearings 1.49
Breweries & Distilleries 2.62
› More
   As On 31 May 2021
Company Name
B P C L 10.90
Reliance Industr 7.46
Larsen & Toubro 6.78
Grasim Inds 4.74
Hindalco Inds. 4.65
Apollo Tyres 4.47
Alkem Lab 3.24
United Breweries 2.62
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com