Fund Card

Fund Card

ICICI Pru Manufacture in India Fund(G)

As on Nov-21-2019 change fund
10.29  down-0.08 (-0.77%)

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 year2014-20152018-2019
NAV in Rs (as on 31-Mar-2019)NA10.53
Net Assets(Rs Crores) (as on 31-Mar-2019) _ 1243.04
Scheme Returns(%)(Absolute)NA5.30
B'mark Returns(%)(Absolute)32.977.06
Category Rank272/29413/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.00-3.42NANA
2018-2019NANANA3.44
Top 10 holdings
company (%)
Hindalco Industries Ltd.6.19 
Maruti Suzuki India Ltd.6.05 
Hindustan Unilever Ltd.5.64 
Nestle India Ltd.5.27 
Reliance Industries Ltd.4.97 
NTPC Ltd.4.09 
Indian Oil Corporation Ltd.4.00 
Siemens Ltd.3.21 
Sun Pharmaceutical Industries...3.19 
UPL Ltd.2.93 

Category

Thematic Fund

Launch Date

11-Oct-18

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

1,083.72

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Anish Tawakley,Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

11-Oct-18

expense ratio (regular plan) %

2.19

Alpha [%]

-0.04

Beta [%]

0.76

Top 10 sectors
sectors (%)
Refineries10.15
Metal - Non Ferrous 8.87
Automobiles - Passenger Cars8.60
Pharmaceuticals & Drugs6.68
Household & Personal Products5.64
Consumer Food5.27
Cement & Construction Materials4.45
Power Generation/Distribution4.09
Chemicals 3.99
Engineering - Industrial Equipments3.66

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-20181,083.720.19-0.778.092.08NANANA2.60BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009372.58-0.491.0514.2417.2017.8012.0714.9715.24BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,275.740.292.1112.9316.1716.4913.2116.7816.60BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,613.820.532.0710.6916.6913.299.0711.6514.44BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20062,155.31-0.690.4310.495.8510.5810.9512.2111.13BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200825.53-0.51-0.916.787.5310.454.628.338.40BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996587.06-0.70-0.359.376.3510.276.1911.5515.21BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,089.990.630.118.218.119.256.817.8415.39BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000581.661.020.597.715.748.836.419.7010.57BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014702.34-0.070.487.584.508.146.08NA8.29BUYSIP
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-200972.25-0.431.8115.4514.385.756.666.356.35BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201913.09-0.290.877.64NANANANA4.30BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,104.862.112.009.70NANANANA1.80BUYSIP

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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