Fund Card

Fund Card

ICICI Pru Manufacture in India Fund(G)

As on Jul-23-2021 change fund
15.85  up0.02 (0.13%)

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 very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.537.2113.90
Net Assets(Rs Crores) (as on 31-Mar-2021) 1243.04 592.71 588.14
Scheme Returns(%)(Absolute)5.30-31.9298.29
B'mark Returns(%)(Absolute)NANANA
Category Rank13/2833/356/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.72NANANA
2020-202127.607.9318.3318.30
2019-20200.00-3.421.67-30.27
2018-2019NANANA3.44
Top 10 holdings
company (%)
Bharat Petroleum Corporation L...10.81 
Reliance Industries Ltd.7.29 
Larsen & Toubro Ltd.6.93 
Grasim Industries Ltd.4.83 
Apollo Tyres Ltd.4.53 
Hindalco Industries Ltd.4.39 
Alkem Laboratories Ltd.3.47 
United Breweries Ltd.3.02 
Tata Steel Ltd.2.55 
Ajanta Pharma Ltd.2.42 

Category

Thematic Fund

Launch Date

11-Oct-18

Scheme Benchmark

S&P BSE INDIA MANUFACTURING INDEX - TRI

AUM ( in Cr.)

615.33

portfolio price to book value

4.76

investing style?

Large Growth

fund manager?

Anish Tawakley,Lalit Kumar,Priyanka Khandelwal

inception date (regular plan)

11-Oct-18

expense ratio (regular plan) %

2.55

Alpha [%]

0.09

Beta [%]

0.78

Top 10 sectors
sectors (%)
Refineries22.53
Pharmaceuticals & Drugs12.01
Metal - Non Ferrous 7.70
Engineering - Construction6.93
Diversified5.46
Tyres & Allied4.53
Steel & Iron Products4.17
Chemicals 3.30
Engineering - Industrial Equipments3.27
Breweries & Distilleries3.02

Historical NAV Chart with Benchmark

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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-2018615.330.323.8717.0661.73NANANA17.99BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,796.971.418.3122.3698.1330.0926.83NA23.13BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018431.800.369.4221.1176.4122.68NANA19.09BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009630.070.363.0812.6448.0116.6917.3315.6416.44BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,109.521.266.9824.2077.2415.6012.9611.6016.35BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,150.600.183.0614.7448.2615.4015.6616.8317.08BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000650.260.714.4813.0661.8915.3513.2313.5211.92BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,922.430.002.5412.7244.2514.3613.1113.0014.68BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.78-0.123.3012.5245.9713.5913.3610.4410.35BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014545.660.033.8714.5457.5411.0910.62NA11.40BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,691.080.125.0919.3460.8510.88NANA5.59BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,316.10-0.862.2014.8538.319.4911.3713.3011.81BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201944.540.443.1612.5256.40NANANA26.01BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202155.30-0.651.56NANANANANA7.05BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020148.64-0.420.779.85NANANANA21.12BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,986.94-0.601.5712.28NANANANA16.10BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,353.750.514.6913.19NANANANA18.40BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,701.23-0.472.6711.22NANANANA15.91BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021670.060.096.7518.42NANANANA17.00BUYSIP

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