Fund Card

Fund Card

ICICI Pru Manufacture in India Fund(G)

As on Feb-25-2020 change fund
9.91  down-0.09 (-0.90%)

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 high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 25-Feb-2020)10.539.91
Net Assets(Rs Crores) (as on 25-Feb-2020) 1243.04 895.26
Scheme Returns(%)(Absolute)5.30-6.42
B'mark Returns(%)(Absolute)NANA
Category Rank13/2834/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.00-3.421.67NA
2018-2019NANANA3.44
Top 10 holdings
company (%)
Reliance Industries Ltd.5.80 
Hindalco Industries Ltd.5.54 
NTPC Ltd.4.57 
Indian Oil Corporation Ltd.3.83 
Nestle India Ltd.3.75 
Cummins India Ltd.3.72 
Bharat Petroleum Corporation L...3.52 
Sun Pharmaceutical Industries...3.32 
Cipla Ltd.3.29 
Tata Chemicals Ltd.3.26 

Category

Thematic Fund

Launch Date

11-Oct-18

Scheme Benchmark

S&P BSE INDIA MANUFACTURING INDEX - TRI

AUM ( in Cr.)

895.26

portfolio price to book value

5.56

investing style?

Large Growth

fund manager?

Anish Tawakley,Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

11-Oct-18

expense ratio (regular plan) %

2.26

Alpha [%]

-0.04

Beta [%]

0.82

Top 10 sectors
sectors (%)
Refineries14.18
Metal - Non Ferrous 8.55
Pharmaceuticals & Drugs7.39
Cement & Construction Materials5.20
Chemicals 4.81
Power Generation/Distribution4.57
Airlines4.26
Automobiles - Passenger Cars4.14
Consumer Food3.75
Diesel Engines3.72

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-2018895.26-1.59-7.21-4.991.12NANANA-0.66BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009387.45-0.492.975.1021.3714.6711.8315.8515.41BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,484.84-0.72-1.582.4320.5312.7911.7417.2216.54BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,734.56-1.31-2.62-0.1514.9910.628.0411.8414.33BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996578.94-1.01-1.414.0210.928.075.1511.4315.19BUYSIP
Sundaram Rural and Consumption Fund(G)Mid-Growth 12-May-20061,957.22-0.16-0.565.6714.267.7511.5113.4511.41BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200823.78-0.59-1.212.837.377.144.779.068.53BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014671.21-0.89-0.935.9817.655.505.64NA9.10BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009134.211.313.677.9629.904.257.997.447.01BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000561.66-1.24-4.16-1.964.424.194.6810.2010.36BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,052.42-1.42-6.09-2.7210.903.924.897.8614.97BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,195.98-1.19-8.19-4.130.20NANANA-0.18BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201914.66-0.66-3.830.48NANANANA5.60BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019716.60-2.23-3.581.21NANANANA2.31BUYSIP

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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