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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 22 Sep 2021 16.24 0.15
(0.93%)

NAV High-Low (in Rs)

ONE Mth 618.46
618.46
52-WEEk 538.00
618.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.63 21.38 70.57 -
Sensex 1.23 7.76 19.61 58.93 62.5
Nifty 0.93 7.87 20.11 59.85 59.69

Competitors of ICICI Pru Manufacturing Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 -0.52 6.60 10.53 21.91 51.78
› More

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 Aug 2021
Category Share (%)
Derivatives 0.14
Equity 95.00
Net CA & Others 1.68
Reverse Repo 3.20
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 0.55
Aluminium and Aluminium Products 5.65
Automobiles - LCVs / HCVs 2.44
Automobiles - Passenger Cars 2.65
Bearings 2.01
Breweries & Distilleries 3.07
Castings & Forgings 0.14
Cement - North India 2.31
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   As On 31 Aug 2021
Company Name
B P C L 9.80
Larsen & Toubro 7.68
Hindalco Inds. 5.65
Reliance Industr 5.40
Grasim Inds 4.81
Alkem Lab 4.51
Apollo Tyres 4.40
Tata Steel 4.16
› 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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