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ICICI Pru Manufacturing Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1271.76
NAV 21 Jan 2022 16.90 -0.25
(-1.46%)

NAV High-Low (in Rs)

ONE Mth 595.73
595.73
52-WEEk 538.00
618.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.42 12.29 41.83 21.44
Sensex -3.57 4.83 13.1 18.97 61.4
Nifty -3.5 5.05 12.7 20.75 60.71

Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 05-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Equity 96.15
Net CA & Others 2.18
Reverse Repo 1.68
› More
   As On 31 Dec 2021
Sector Name Amount
Air-conditioners 0.69
Aluminium and Aluminium Products 5.96
Automobiles - LCVs / HCVs 4.03
Automobiles - Passenger Cars 2.38
Bearings 2.54
Breweries & Distilleries 2.91
Castings & Forgings 4.63
Cement - North India 4.27
› More
   As On 31 Dec 2021
Company Name
Larsen & Toubro 9.04
Hindalco Inds. 5.96
Grasim Inds 5.40
Divi's Lab. 5.24
Reliance Industr 4.75
Apollo Tyres 4.71
Alkem Lab 4.37
Tata Motors-DVR 3.49
› 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

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