Fund Card

Fund Card

ICICI Pru Manufacture in India Fund(G)

As on Aug-14-2020 change fund
10.20  down-0.05 (-0.49%)

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 31-Mar-2020)10.537.21
Net Assets(Rs Crores) (as on 31-Mar-2020) 1243.04 592.71
Scheme Returns(%)(Absolute)5.30-31.92
B'mark Returns(%)(Absolute)NANA
Category Rank13/2833/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202127.60NANANA
2019-20200.00-3.421.67-30.27
2018-2019NANANA3.44
Top 10 holdings
company (%)
Bharat Petroleum Corporation L...9.97 
Reliance Industries Ltd.7.60 
Hindalco Industries Ltd.6.12 
Sun Pharmaceutical Industries...4.66 
NTPC Ltd.4.33 
Cipla Ltd.3.89 
Cummins India Ltd.3.23 
Mahindra & Mahindra Ltd.3.20 
Larsen & Toubro Ltd.3.02 
Indian Oil Corporation Ltd.2.90 

Category

Thematic Fund

Launch Date

11-Oct-18

Scheme Benchmark

S&P BSE INDIA MANUFACTURING INDEX - TRI

AUM ( in Cr.)

729.01

portfolio price to book value

4.46

investing style?

Large Growth

fund manager?

Anish Tawakley,Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

11-Oct-18

expense ratio (regular plan) %

2.46

Alpha [%]

0.01

Beta [%]

0.74

Top 10 sectors
sectors (%)
Refineries21.63
Metal - Non Ferrous 9.56
Pharmaceuticals & Drugs9.29
Automobiles - Passenger Cars5.62
Power Generation/Distribution4.33
Airlines3.97
Cement & Construction Materials3.37
Engineering - Industrial Equipments3.32
Diesel Engines3.23
Engineering - Construction3.02

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-2018729.012.318.6326.556.03NANANA1.08BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009390.31-0.514.8315.8710.296.478.9811.6713.85BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996586.700.617.9919.1913.905.244.149.9814.94BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,707.80-0.405.6921.201.974.676.199.2313.79BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,478.77-0.513.9816.565.384.588.1913.1715.24BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.830.266.1717.266.642.765.077.277.96BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000492.770.187.6522.082.020.403.468.209.94BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,502.480.035.3218.305.28-0.047.8910.1910.22BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009131.930.832.7014.7611.95-0.634.874.895.77BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014491.93-0.644.0119.03-5.75-4.501.29NA5.11BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004767.601.613.9917.96-11.82-5.680.904.3713.32BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201917.070.387.2122.227.98NANANA5.11BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,611.441.184.9119.14-1.05NANANA-3.84BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019711.960.339.2029.17NANANANA9.47BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,723.43-1.122.5214.73NANANANA5.90BUYSIP

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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