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ICICI Pru Manufacture in India Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1271.76
NAV 10 Jul 2020 9.77 -0.03
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 721.91
721.91
52-WEEk 592.71
1115.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 5.05 - - -
Sensex 0.57 8.62 -12.34 -5.27 14.53
Nifty 0.36 8.32 -12.38 -6.49 9.21

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 0.90 2.72 17.32 -4.45 1.14
› 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 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Derivatives 0.13
Equity 96.14
Fixed Deposits 0.56
Net CA & Others 2.78
Reverse Repo 3.31
Rights 0.20
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   As On 30 Jun 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.11
Aluminium and Aluminium Products 7.61
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 0.19
Automobiles - Motorcycles / Mopeds 1.71
Automobiles - Passenger Cars 6.69
Automobiles - Scooters And 3 - Wheelers 0.47
Bearings 0.30
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   As On 30 Jun 2020
Company Name
B P C L 9.10
Reliance Industr 6.42
Hindalco Inds. 5.54
NTPC 4.81
Cipla 4.40
M & M 4.20
Sun Pharma.Inds. 4.18
Hind.Aeronautics 3.32
› 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