ICICI Pru Manufacturing Fund – Direct Growth

₹ 100
Min SIP
₹ 5,000
Min Lumpsum
1.58 %
Expense Ratio
Rating
1,062
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 22.8% 29.8% - 19%
Category Average 16.6% 22% 12.8% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
69.69%
View all Holdings
Holdings Sector Instrument Asset
UltraTech Cem. Cement Equity 7.78%
Larsen & Toubro Infrastructure Developers & Operators Equity 6.42%
Reliance Industr Refineries Equity 5.89%
Maruti Suzuki Automobile Equity 5.61%
Tata Motors-DVR Automobile Equity 4.6%
Coal India Mining & Mineral products Equity 4.05%
Hero Motocorp Automobile Equity 3.98%
H P C L Refineries Equity 3.61%
B P C L Refineries Equity 3.51%
Alkem Lab Pharmaceuticals Equity 3.12%
Samvardh. Mothe. Auto Ancillaries Equity 2.85%
Lupin Pharmaceuticals Equity 2.32%
J K Cements Cement Equity 1.91%
Grasim Inds Textiles Equity 1.85%
O N G C Crude Oil & Natural Gas Equity 1.77%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.55%
P & G Hygiene FMCG Equity 1.54%
Glaxosmi. Pharma Pharmaceuticals Equity 1.36%
United Breweries Alcoholic Beverages Equity 1.28%
Oil India Crude Oil & Natural Gas Equity 1.26%
NTPC Power Generation & Distribution Equity 1.19%
3M India Diversified Equity 1.17%
M & M Automobile Equity 1.1%
Chambal Fert. Fertilizers Equity 1.04%
Schaeffler India Bearings Equity 0.97%
Syngene Intl. Pharmaceuticals Equity 0.95%
NMDC Steel Mining & Mineral products Equity 0.92%
Birla Corpn. Cement Equity 0.89%
TVS Holdings Castings, Forgings & Fastners Equity 0.82%
Hindalco Inds. Non Ferrous Metals Equity 0.82%
Cochin Shipyard Ship Building Equity 0.82%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.65%
Torrent Pharma. Pharmaceuticals Equity 0.63%
Timken India Bearings Equity 0.61%
Tata Steel Steel Equity 0.61%
Jio Financial Finance Equity 0.61%
Sun Pharma.Inds. Pharmaceuticals Equity 0.59%
GE T&D India Capital Goods - Electrical Equipment Equity 0.57%
Ashok Leyland Automobile Equity 0.57%
AIA Engineering Castings, Forgings & Fastners Equity 0.55%
Gillette India FMCG Equity 0.55%
BASF India Chemicals Equity 0.54%
RHI Magnesita Refractories Equity 0.53%
Atul Chemicals Equity 0.51%
Bharat Electron Electronics Equity 0.49%
Bajaj Auto Automobile Equity 0.48%
Endurance Tech. Auto Ancillaries Equity 0.42%
FDC Pharmaceuticals Equity 0.4%
PCBL Ltd Chemicals Equity 0.38%
Natco Pharma Pharmaceuticals Equity 0.28%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.24%
Heidelberg Cem. Cement Equity 0.18%
Bayer Crop Sci. Agro Chemicals Equity 0.15%
Whirlpool India Consumer Durables Equity 0.14%
Siemens Capital Goods - Electrical Equipment Equity 0.1%
KSB Capital Goods-Non Electrical Equipment Equity 0.08%
Automobiles
15.77%
Petroleum Products
13%
Cement & Cement Products
12.6%
Debt
12.1%
Pharmaceuticals & Biotech
8.71%
Others
37.81%
View all Sectors
Sectors Asset
Automobiles 15.77%
Petroleum Products 13%
Cement & Cement Products 12.6%
Debt 12.1%
Pharmaceuticals & Biotech 8.71%
Construction 6.42%
Auto Components 5.06%
Consumable Fuels 4.05%
Oil 3.03%
Industrial Products 2.65%
Personal Products 2.09%
Aerospace & Defense 2.04%
Ferrous Metals 1.53%
Chemicals & Petrochemical 1.43%
Beverages 1.28%
Fertilisers & Agrochemica 1.19%
Power 1.19%
Diversified 1.17%
Healthcare Services 0.95%
Non-Ferrous Metals 0.82%
Industrial Manufacturing 0.82%
Electrical Equipments 0.67%
Finance 0.61%
Agricultural, Commercial 0.57%
Others 0.52%
Consumer Durables 0.14%
Cash & Others -0.41%
Equity
87.79%
Reverse Repos
12.1%
Derivatives
0.52%
Net Curr Ass/Net Receivables
-0.41%
Others
0%

Advance Ratio

0.17
Alpha
3.57
SD
0.9
Beta
0.38
Sharpe

Exit Load

Exit Load 1.00% - IF Units purchased or switched in from another scheme of the Fund are redeemed/switched-out within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed/switched-out fro more than 1 year from the date of allotment.

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Anish Tawakley

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Manufacturing Fund – Direct Growth ?

You can invest in ICICI Pru Manufacturing Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Manufacturing Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Manufacturing Fund – Direct Growth ?

The NAV of ICICI Pru Manufacturing Fund – Direct Growth is ₹23.2 as of 18 August 2023.

How to redeem ICICI Pru Manufacturing Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Manufacturing Fund – Direct Growth?

The minimum SIP amount of ICICI Pru Manufacturing Fund – Direct Growth is ₹100

What are the top sectors ICICI Pru Manufacturing Fund – Direct Growth has invested in?

The top sectors ICICI Pru Manufacturing Fund – Direct Growth has invested in are
  1. Automobiles - 15.77%
  2. Petroleum Products - 13%
  3. Cement & Cement Products - 12.6%
  4. Debt - 12.1%
  5. Pharmaceuticals & Biotech - 8.71%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Manufacturing Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Manufacturing Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru Manufacturing Fund – Direct Growth generated ?

The ICICI Pru Manufacturing Fund – Direct Growth has delivered 19% since inception

What is the expense ratio of ICICI Pru Manufacturing Fund – Direct Growth ?

The expense ratio of ICICI Pru Manufacturing Fund – Direct Growth is 1.58 % as of 18 August 2023.

What is the AUM of ICICI Pru Manufacturing Fund – Direct Growth?

The AUM of ICICI Pru Manufacturing Fund – Direct Growth is ₹5,56,070 Cr as of 18 August 2023

What are the top stock holdings of ICICI Pru Manufacturing Fund – Direct Growth?

The top stock holdings of ICICI Pru Manufacturing Fund – Direct Growth are
  1. UltraTech Cem. - 7.78%
  2. Larsen & Toubro - 6.42%
  3. Reliance Industr - 5.89%
  4. Maruti Suzuki - 5.61%
  5. Tata Motors-DVR - 4.6%

How can I redeem my investments in ICICI Pru Manufacturing Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Manufacturing Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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