Fund Card

Fund Card

ICICI Pru Manufacture in India Fund(G)

As on Jan-21-2021 change fund
12.38  down-0.07 (-0.56%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation by creatinga portfolio that is invested predominantly in equity and equity related securities of companiesengaged in manufacturing theme.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 20-Jan-2021)10.537.2112.45
Net Assets(Rs Crores) (as on 20-Jan-2021) 1243.04 592.71 580.49
Scheme Returns(%)(Absolute)5.30-31.9277.60
B'mark Returns(%)(Absolute)NANANA
Category Rank13/2833/359/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202127.607.9318.33NA
2019-20200.00-3.421.67-30.27
2018-2019NANANA3.44
Top 10 holdings
company (%)
Bharat Petroleum Corporation L...9.82 
Reliance Industries Ltd.8.03 
Larsen & Toubro Ltd.5.78 
Cummins India Ltd.4.75 
NTPC Ltd.4.64 
Apollo Tyres Ltd.4.06 
Grasim Industries Ltd.4.05 
Indian Oil Corporation Ltd.3.74 
Hindalco Industries Ltd.3.29 
Cipla Ltd.3.17 

Category

Thematic Fund

Launch Date

11-Oct-18

Scheme Benchmark

S&P BSE INDIA MANUFACTURING INDEX - TRI

AUM ( in Cr.)

580.49

portfolio price to book value

4.08

investing style?

Large Growth

fund manager?

Anish Tawakley,Lalit Kumar,Priyanka Khandelwal

inception date (regular plan)

11-Oct-18

expense ratio (regular plan) %

2.53

Alpha [%]

0.00

Beta [%]

0.75

Top 10 sectors
sectors (%)
Refineries23.07
Pharmaceuticals & Drugs7.88
Metal - Non Ferrous 7.49
Engineering - Construction5.78
Diesel Engines4.75
Power Generation/Distribution4.64
Tyres & Allied4.06
Diversified4.05
Textile 3.73
Chemicals 3.32

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Manufacture in India Fund(G)Large-Growth 11-Oct-2018580.490.405.4227.3017.12NANANA10.09BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015812.53-1.1715.7521.7261.3227.8220.79NA20.11BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009492.42-0.195.9822.6023.7412.2118.7814.8215.88BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,334.290.066.6524.2418.3011.3114.6512.1014.57BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,842.190.015.6325.1316.229.8917.2916.4116.71BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000610.27-0.729.3829.8433.967.8514.7412.0711.59BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200825.09-0.386.3719.5619.127.0513.068.699.45BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,496.80-0.813.5721.1111.423.3314.8812.4911.44BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009161.88-1.272.8921.356.510.9410.026.686.53BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014517.730.405.6824.049.59-0.1110.95NA9.31BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004892.46-0.206.9231.696.05-1.3610.398.1614.88BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20172,916.87-0.524.6424.194.81-1.40NANA-0.14BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019803.120.766.5724.8936.12NANANA34.00BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201927.17-0.437.1523.4728.01NANANA24.27BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,924.99-1.136.5537.2312.86NANANA10.36BUYSIP
Axis Special Situations Fund-Reg(G)Small-Growth 24-Dec-20202,169.520.20NANANANANANA2.20BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020106.050.656.64NANANANANA12.91BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202012.93-1.388.12NANANANANA24.40BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974