Fund Card

Fund Card

ICICI Pru Manufacturing Fund(G)

As on Oct-14-2021 change fund
18.01  up0.19 (1.07%)

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
2021-202210.7210.40NANA
2020-202127.607.9318.3318.30
2019-20200.00-3.421.67-30.27
2018-2019NANANA3.44
Top 10 holdings
company (%)
Larsen & Toubro Ltd.7.85 
Hindalco Industries Ltd.5.91 
Grasim Industries Ltd.5.37 
Reliance Industries Ltd.4.77 
Apollo Tyres Ltd.4.68 
Alkem Laboratories Ltd.4.64 
Bharat Petroleum Corporation L...4.59 
Divi's Laboratories Ltd.4.50 
Tata Steel Ltd.3.71 
Dr. Reddy's Laboratories Ltd.2.80 

Category

Thematic Fund

Launch Date

11-Oct-18

Scheme Benchmark

S&P BSE INDIA MANUFACTURING INDEX - TRI

AUM ( in Cr.)

616.27

portfolio price to book value

6.92

investing style?

Large Growth

fund manager?

Anish Tawakley,Lalit Kumar,Priyanka Khandelwal

inception date (regular plan)

11-Oct-18

expense ratio (regular plan) %

2.54

Alpha [%]

0.12

Beta [%]

0.77

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs17.90
Refineries13.40
Metal - Non Ferrous9.14
Engineering - Construction7.85
Diversified7.18
Steel & Iron Products6.03
Tyres & Allied4.68
Consumer Food3.33
Breweries & Distilleries2.78
Engineering - Industrial Equipments2.75

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 Manufacturing Fund(G)Large-Growth 11-Oct-2018616.274.596.3815.1584.9121.44NANA21.58BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20002,535.760.622.8519.3182.3940.1131.9322.6912.83BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20153,468.961.473.7325.2182.5039.4632.67NA26.14BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018804.984.428.1521.3791.2135.02NANA23.48BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009725.604.045.6316.2462.4526.5719.2318.8217.48BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000703.004.017.2016.1170.0723.6815.6116.1312.52BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,309.543.574.9815.5456.5922.5015.5515.5115.09BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,255.072.052.9312.7995.9522.1214.0414.1016.79BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.382.844.4212.6354.8120.0615.1012.8711.11BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014574.143.346.6114.2066.5520.0112.10NA12.98BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,301.121.674.3710.6049.3616.6311.6515.4212.38BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,617.503.556.1312.6872.3316.06NANA8.26BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201952.992.883.8913.0159.59NANANA29.35BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.592.856.4518.32NANANANA36.90BUYSIP
Baroda Business Cycle Fund-Reg(G)Small-Growth 15-Sep-20211,119.182.69NANANANANANA3.00BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202152.243.724.858.15NANANANA15.59BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020174.492.383.6815.27NANANANA39.24BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,008.832.427.0013.18NANANANA31.40BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,565.813.445.7417.72NANANANA38.20BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,793.891.891.869.55NANANANA27.15BUYSIP

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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