ICICI Pru Manufacturing Fund-IDCW Payout

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 29 Mar 2023)

₹ 13.75

8.97%

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ICICI Pru Manufacturing Fund-IDCW Payout

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Performance

20.47%3y Returns

0.95% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.75%
Exit load

0.0% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 646 Cr
Plan

REGULAR
Launch date

21 Sep 2018
Fund type

OPEN
Fund benchmark

S&P BSE India Manufacturing Total Return Index
ISIN

INF109KC1LI0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NIFTY 50 Index ID	1.0%
Others EMM	0.15%
Tata Steel Ltd	0.85%
Larsen & Toubro Ltd	8.3%
Ultratech Cement Ltd	8.76%
Bharat Petroleum Corporation Ltd	4.45%
Heidelberg Cement India Ltd	0.28%
Hero Motocorp Ltd	3.71%
Biocon Ltd	0.2%
Birla Corporation Ltd	1.04%
Lupin Ltd	2.63%
United Breweries Ltd	1.31%
Grasim Industries Ltd	2.59%
Syngene International Ltd	1.61%
Hindalco Industries Ltd	1.16%
Hindustan Aeronautics Ltd	3.47%
Hindustan Copper Ltd	0.34%
Hindustan Petroleum Corporation Ltd	4.53%
Repo	13.82%
Endurance Technologies Ltd	0.51%
Siemens Ltd	0.14%
Mahindra & Mahindra Ltd	1.55%
PCBL Ltd	0.04%
Torrent Pharmaceuticals Ltd	1.17%
Chambal Fertilisers & Chemicals Ltd	0.56%
Maruti Suzuki India Ltd	7.57%
UNO Minda Ltd	0.65%
Samvardhana Motherson International Ltd	0.45%
Tata Motors DVR	4.02%
Bayer CropScience Ltd	0.24%
Bharat Electronics Ltd	0.59%
Net Payables	-1.38%
Apollo Tyres Ltd	1.15%
GE T&D India Ltd	0.41%
Ashok Leyland Ltd	0.26%
Atul Ltd	0.21%
AIA Engineering Ltd	1.73%
Ambuja Cements Ltd	0.45%
Sun Pharmaceutical Industries Ltd	1.07%
Alkem Laboratories Ltd	2.39%
Natco Pharma Ltd	0.3%
NTPC Ltd	1.53%
Procter & Gamble Hygiene & Health Care Ltd	0.93%
Schaeffler India Ltd	1.52%
FDC Ltd	0.45%
GAIL (India) Ltd	0.73%
Reliance Industries Ltd	8.83%
Whirlpool Of India Ltd	0.21%
Grindwell Norton Ltd	0.03%
TD Power Systems Ltd	0.39%
Glaxosmithkline Pharmaceuticals Ltd	1.07%

Sectors

Company	Allocation %
Others	13.59%
Construction	8.30%
Automobile	19.87%
Energy	20.07%
Consumer Staples	2.24%
Metals & Mining	4.11%
Materials	13.12%
Healthcare	10.89%
Capital Goods	6.52%
Consumer Discretionary	0.21%
Chemicals	1.05%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

89
AUM

₹ 5,17,467 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Priyanka Khandelwal

Funds Offered

36
AUM

₹ 3,02,822 Cr
Highest Return

58.32%

About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now