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ICICI Prudential Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Jan-25)
₹34.01-0.99%1D
Returns (Since Inception)
21.45%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,533 Cr
Expense Ratio
0.72%
ISIN
INF109KC1LJ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Oct 2018
About this fund
ICICI Prudential Manufacturing Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 3 months and 10 days, having been launched on 12-Oct-18.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹34.01, Assets Under Management (AUM) of 6532.75 Crores, and an expense ratio of 0.72%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹34.01, Assets Under Management (AUM) of 6532.75 Crores, and an expense ratio of 0.72%.
- ICICI Prudential Manufacturing Fund Direct Growth has given a CAGR return of 21.45% since inception.
- The fund's asset allocation comprises around 98.67% in equities, 0.00% in debts, and 1.33% in cash & cash equivalents.
- You can start investing in ICICI Prudential Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.00%
— (Cat Avg.)
3 Years
+23.31%
— (Cat Avg.)
5 Years
+25.76%
— (Cat Avg.)
Since Inception
+21.45%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹6,445.83 Cr | 98.67% |
| Others | ₹86.93 Cr | 1.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| UltraTech Cement Ltd | Equity | ₹486.14 Cr | 7.44% |
| Mahindra & Mahindra Ltd | Equity | ₹274.76 Cr | 4.21% |
| Larsen & Toubro Ltd | Equity | ₹263.2 Cr | 4.03% |
| Cummins India Ltd | Equity | ₹233.72 Cr | 3.58% |
| JSW Steel Ltd | Equity | ₹213.57 Cr | 3.27% |
| Ambuja Cements Ltd | Equity | ₹197.94 Cr | 3.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹192.88 Cr | 2.95% |
| Hindalco Industries Ltd | Equity | ₹190.91 Cr | 2.92% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹187.85 Cr | 2.88% |
| Bharat Forge Ltd | Equity | ₹183.78 Cr | 2.81% |
| Britannia Industries Ltd | Equity | ₹168.33 Cr | 2.58% |
| Siemens Ltd | Equity | ₹157.2 Cr | 2.41% |
| Bajaj Auto Ltd | Equity | ₹156.55 Cr | 2.40% |
| Jindal Stainless Ltd | Equity | ₹155.83 Cr | 2.39% |
| Navin Fluorine International Ltd | Equity | ₹142.82 Cr | 2.19% |
| Vedanta Ltd | Equity | ₹142.67 Cr | 2.18% |
| Maruti Suzuki India Ltd | Equity | ₹141.09 Cr | 2.16% |
| BEML Ltd | Equity | ₹138.48 Cr | 2.12% |
| Hero MotoCorp Ltd | Equity | ₹130.63 Cr | 2.00% |
| Schaeffler India Ltd | Equity | ₹110.91 Cr | 1.70% |
| PI Industries Ltd | Equity | ₹95.02 Cr | 1.45% |
| Pidilite Industries Ltd | Equity | ₹93.16 Cr | 1.43% |
| Treps | Cash - Repurchase Agreement | ₹90.98 Cr | 1.39% |
| Jindal Steel & Power Ltd | Equity | ₹89.15 Cr | 1.36% |
| Balkrishna Industries Ltd | Equity | ₹84.66 Cr | 1.30% |
| Aarti Industries Ltd | Equity | ₹82.71 Cr | 1.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹81.63 Cr | 1.25% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹80.15 Cr | 1.23% |
| Eicher Motors Ltd | Equity | ₹78.65 Cr | 1.20% |
| Supreme Industries Ltd | Equity | ₹73.83 Cr | 1.13% |
| Timken India Ltd | Equity | ₹71.4 Cr | 1.09% |
| Page Industries Ltd | Equity | ₹64.33 Cr | 0.98% |
| National Aluminium Co Ltd | Equity | ₹63.51 Cr | 0.97% |
| Bajaj Electricals Ltd | Equity | ₹63.43 Cr | 0.97% |
| SKF India Ltd | Equity | ₹62.57 Cr | 0.96% |
| Reliance Industries Ltd | Equity | ₹61.39 Cr | 0.94% |
| Endurance Technologies Ltd | Equity | ₹59.91 Cr | 0.92% |
| Usha Martin Ltd | Equity | ₹58.89 Cr | 0.90% |
| Escorts Kubota Ltd | Equity | ₹55.38 Cr | 0.85% |
| Paradeep Phosphates Ltd | Equity | ₹53.7 Cr | 0.82% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹51.58 Cr | 0.79% |
| Coromandel International Ltd | Equity | ₹49.7 Cr | 0.76% |
| AIA Engineering Ltd | Equity | ₹47.66 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹46.97 Cr | 0.72% |
| Vesuvius India Ltd | Equity | ₹43.28 Cr | 0.66% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹42.3 Cr | 0.65% |
| Vardhman Textiles Ltd | Equity | ₹40.31 Cr | 0.62% |
| Titan Co Ltd | Equity | ₹40.08 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹39.46 Cr | 0.60% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹38.55 Cr | 0.59% |
| Graphite India Ltd | Equity | ₹38 Cr | 0.58% |
| K.P.R. Mill Ltd | Equity | ₹35.98 Cr | 0.55% |
| Grindwell Norton Ltd | Equity | ₹35.8 Cr | 0.55% |
| TVS Holdings Ltd | Equity | ₹35.73 Cr | 0.55% |
| Star Cement Ltd | Equity | ₹32.6 Cr | 0.50% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹32.29 Cr | 0.49% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹30.81 Cr | 0.47% |
| Ingersoll-Rand (India) Ltd | Equity | ₹29.87 Cr | 0.46% |
| JK Cement Ltd | Equity | ₹28.41 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹25.99 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹25.89 Cr | 0.40% |
| RHI Magnesita India Ltd | Equity | ₹25.22 Cr | 0.39% |
| Carborundum Universal Ltd | Equity | ₹25 Cr | 0.38% |
| Techno Electric & Engineering Co Ltd | Equity | ₹24.58 Cr | 0.38% |
| PDS Ltd | Equity | ₹23.86 Cr | 0.37% |
| Gujarat Gas Ltd | Equity | ₹23.62 Cr | 0.36% |
| KSB Ltd | Equity | ₹21.57 Cr | 0.33% |
| Zydus Lifesciences Ltd | Equity | ₹19.05 Cr | 0.29% |
| Sundaram Fasteners Ltd | Equity | ₹19.03 Cr | 0.29% |
| Sona BLW Precision Forgings Ltd | Equity | ₹17.84 Cr | 0.27% |
| Honeywell Automation India Ltd | Equity | ₹17.42 Cr | 0.27% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹15.89 Cr | 0.24% |
| Atul Ltd | Equity | ₹14.16 Cr | 0.22% |
| Universal Cables Ltd | Equity | ₹14.06 Cr | 0.22% |
| Archean Chemical Industries Ltd | Equity | ₹13.39 Cr | 0.20% |
| Birla Corp Ltd | Equity | ₹13.33 Cr | 0.20% |
| Piramal Pharma Ltd | Equity | ₹13.31 Cr | 0.20% |
| 3M India Ltd | Equity | ₹13.09 Cr | 0.20% |
| Whirlpool of India Ltd | Equity | ₹11.91 Cr | 0.18% |
| Triveni Turbine Ltd | Equity | ₹11.74 Cr | 0.18% |
| Net Current Assets | Cash | ₹-11.11 Cr | 0.17% |
| Hindustan Zinc Ltd | Equity | ₹9.17 Cr | 0.14% |
| Polycab India Ltd | Equity | ₹9.12 Cr | 0.14% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹8.35 Cr | 0.13% |
| Sagar Cements Ltd | Equity | ₹8.08 Cr | 0.12% |
| NMDC Ltd | Equity | ₹7.91 Cr | 0.12% |
| Pearl Global Industries Ltd | Equity | ₹7.33 Cr | 0.11% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹7.16 Cr | 0.11% |
| Cash Margin - Derivatives | Cash | ₹7.05 Cr | 0.11% |
| Ceat Ltd | Equity | ₹6.93 Cr | 0.11% |
| Deepak Nitrite Ltd | Equity | ₹5.76 Cr | 0.09% |
| Thirumalai Chemicals Ltd | Equity | ₹1.94 Cr | 0.03% |
| Redtape Ltd | Equity | ₹1.45 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.01% |
| Century Plyboards (India) Ltd | Equity | ₹0.23 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.67%
Mid Cap Stocks
22.57%
Small Cap Stocks
23.43%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2,509.7 Cr | 38.42% |
| Consumer Cyclical | ₹1,734.56 Cr | 26.55% |
| Industrials | ₹1,623.88 Cr | 24.86% |
| Healthcare | ₹251.24 Cr | 3.85% |
| Consumer Defensive | ₹168.33 Cr | 2.58% |
| Energy | ₹103.69 Cr | 1.59% |
| Technology | ₹30.81 Cr | 0.47% |
| Utilities | ₹23.62 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
14.28%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF109KC1LJ8 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹6,533 Cr | Age 6 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Manufacturing Fund Direct Growth?
The NAV of ICICI Prudential Manufacturing Fund Direct Growth, as of 21-Jan-2025, is ₹34.01.
What are the returns of ICICI Prudential Manufacturing Fund Direct Growth?
The fund has generated 16.00% over the last 1 year and 23.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Manufacturing Fund Direct Growth?
The fund's allocation of assets is distributed as 98.67% in equities, 0.00% in bonds, and 1.33% in cash and cash equivalents.
Who manages the ICICI Prudential Manufacturing Fund Direct Growth?
The fund managers responsible for ICICI Prudential Manufacturing Fund Direct Growth are:-
- Anish Tawakley
- Lalit Kumar
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Jan-25)
₹34.01-0.99%1D
Returns (Since Inception)
21.45%
Rated ★4.5+ on
Fund Overview
Fund Size
₹6,533 Cr
Expense Ratio
0.72%
ISIN
INF109KC1LJ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Oct 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Manufacturing Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 3 months and 10 days, having been launched on 12-Oct-18.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹34.01, Assets Under Management (AUM) of 6532.75 Crores, and an expense ratio of 0.72%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹34.01, Assets Under Management (AUM) of 6532.75 Crores, and an expense ratio of 0.72%.
- ICICI Prudential Manufacturing Fund Direct Growth has given a CAGR return of 21.45% since inception.
- The fund's asset allocation comprises around 98.67% in equities, 0.00% in debts, and 1.33% in cash & cash equivalents.
- You can start investing in ICICI Prudential Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.00%
— (Cat Avg.)
3 Years
+23.31%
— (Cat Avg.)
5 Years
+25.76%
— (Cat Avg.)
Since Inception
+21.45%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹6,445.83 Cr | 98.67% |
| Others | ₹86.93 Cr | 1.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| UltraTech Cement Ltd | Equity | ₹486.14 Cr | 7.44% |
| Mahindra & Mahindra Ltd | Equity | ₹274.76 Cr | 4.21% |
| Larsen & Toubro Ltd | Equity | ₹263.2 Cr | 4.03% |
| Cummins India Ltd | Equity | ₹233.72 Cr | 3.58% |
| JSW Steel Ltd | Equity | ₹213.57 Cr | 3.27% |
| Ambuja Cements Ltd | Equity | ₹197.94 Cr | 3.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹192.88 Cr | 2.95% |
| Hindalco Industries Ltd | Equity | ₹190.91 Cr | 2.92% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹187.85 Cr | 2.88% |
| Bharat Forge Ltd | Equity | ₹183.78 Cr | 2.81% |
| Britannia Industries Ltd | Equity | ₹168.33 Cr | 2.58% |
| Siemens Ltd | Equity | ₹157.2 Cr | 2.41% |
| Bajaj Auto Ltd | Equity | ₹156.55 Cr | 2.40% |
| Jindal Stainless Ltd | Equity | ₹155.83 Cr | 2.39% |
| Navin Fluorine International Ltd | Equity | ₹142.82 Cr | 2.19% |
| Vedanta Ltd | Equity | ₹142.67 Cr | 2.18% |
| Maruti Suzuki India Ltd | Equity | ₹141.09 Cr | 2.16% |
| BEML Ltd | Equity | ₹138.48 Cr | 2.12% |
| Hero MotoCorp Ltd | Equity | ₹130.63 Cr | 2.00% |
| Schaeffler India Ltd | Equity | ₹110.91 Cr | 1.70% |
| PI Industries Ltd | Equity | ₹95.02 Cr | 1.45% |
| Pidilite Industries Ltd | Equity | ₹93.16 Cr | 1.43% |
| Treps | Cash - Repurchase Agreement | ₹90.98 Cr | 1.39% |
| Jindal Steel & Power Ltd | Equity | ₹89.15 Cr | 1.36% |
| Balkrishna Industries Ltd | Equity | ₹84.66 Cr | 1.30% |
| Aarti Industries Ltd | Equity | ₹82.71 Cr | 1.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹81.63 Cr | 1.25% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹80.15 Cr | 1.23% |
| Eicher Motors Ltd | Equity | ₹78.65 Cr | 1.20% |
| Supreme Industries Ltd | Equity | ₹73.83 Cr | 1.13% |
| Timken India Ltd | Equity | ₹71.4 Cr | 1.09% |
| Page Industries Ltd | Equity | ₹64.33 Cr | 0.98% |
| National Aluminium Co Ltd | Equity | ₹63.51 Cr | 0.97% |
| Bajaj Electricals Ltd | Equity | ₹63.43 Cr | 0.97% |
| SKF India Ltd | Equity | ₹62.57 Cr | 0.96% |
| Reliance Industries Ltd | Equity | ₹61.39 Cr | 0.94% |
| Endurance Technologies Ltd | Equity | ₹59.91 Cr | 0.92% |
| Usha Martin Ltd | Equity | ₹58.89 Cr | 0.90% |
| Escorts Kubota Ltd | Equity | ₹55.38 Cr | 0.85% |
| Paradeep Phosphates Ltd | Equity | ₹53.7 Cr | 0.82% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹51.58 Cr | 0.79% |
| Coromandel International Ltd | Equity | ₹49.7 Cr | 0.76% |
| AIA Engineering Ltd | Equity | ₹47.66 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹46.97 Cr | 0.72% |
| Vesuvius India Ltd | Equity | ₹43.28 Cr | 0.66% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹42.3 Cr | 0.65% |
| Vardhman Textiles Ltd | Equity | ₹40.31 Cr | 0.62% |
| Titan Co Ltd | Equity | ₹40.08 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹39.46 Cr | 0.60% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹38.55 Cr | 0.59% |
| Graphite India Ltd | Equity | ₹38 Cr | 0.58% |
| K.P.R. Mill Ltd | Equity | ₹35.98 Cr | 0.55% |
| Grindwell Norton Ltd | Equity | ₹35.8 Cr | 0.55% |
| TVS Holdings Ltd | Equity | ₹35.73 Cr | 0.55% |
| Star Cement Ltd | Equity | ₹32.6 Cr | 0.50% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹32.29 Cr | 0.49% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹30.81 Cr | 0.47% |
| Ingersoll-Rand (India) Ltd | Equity | ₹29.87 Cr | 0.46% |
| JK Cement Ltd | Equity | ₹28.41 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹25.99 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹25.89 Cr | 0.40% |
| RHI Magnesita India Ltd | Equity | ₹25.22 Cr | 0.39% |
| Carborundum Universal Ltd | Equity | ₹25 Cr | 0.38% |
| Techno Electric & Engineering Co Ltd | Equity | ₹24.58 Cr | 0.38% |
| PDS Ltd | Equity | ₹23.86 Cr | 0.37% |
| Gujarat Gas Ltd | Equity | ₹23.62 Cr | 0.36% |
| KSB Ltd | Equity | ₹21.57 Cr | 0.33% |
| Zydus Lifesciences Ltd | Equity | ₹19.05 Cr | 0.29% |
| Sundaram Fasteners Ltd | Equity | ₹19.03 Cr | 0.29% |
| Sona BLW Precision Forgings Ltd | Equity | ₹17.84 Cr | 0.27% |
| Honeywell Automation India Ltd | Equity | ₹17.42 Cr | 0.27% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹15.89 Cr | 0.24% |
| Atul Ltd | Equity | ₹14.16 Cr | 0.22% |
| Universal Cables Ltd | Equity | ₹14.06 Cr | 0.22% |
| Archean Chemical Industries Ltd | Equity | ₹13.39 Cr | 0.20% |
| Birla Corp Ltd | Equity | ₹13.33 Cr | 0.20% |
| Piramal Pharma Ltd | Equity | ₹13.31 Cr | 0.20% |
| 3M India Ltd | Equity | ₹13.09 Cr | 0.20% |
| Whirlpool of India Ltd | Equity | ₹11.91 Cr | 0.18% |
| Triveni Turbine Ltd | Equity | ₹11.74 Cr | 0.18% |
| Net Current Assets | Cash | ₹-11.11 Cr | 0.17% |
| Hindustan Zinc Ltd | Equity | ₹9.17 Cr | 0.14% |
| Polycab India Ltd | Equity | ₹9.12 Cr | 0.14% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹8.35 Cr | 0.13% |
| Sagar Cements Ltd | Equity | ₹8.08 Cr | 0.12% |
| NMDC Ltd | Equity | ₹7.91 Cr | 0.12% |
| Pearl Global Industries Ltd | Equity | ₹7.33 Cr | 0.11% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹7.16 Cr | 0.11% |
| Cash Margin - Derivatives | Cash | ₹7.05 Cr | 0.11% |
| Ceat Ltd | Equity | ₹6.93 Cr | 0.11% |
| Deepak Nitrite Ltd | Equity | ₹5.76 Cr | 0.09% |
| Thirumalai Chemicals Ltd | Equity | ₹1.94 Cr | 0.03% |
| Redtape Ltd | Equity | ₹1.45 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.01% |
| Century Plyboards (India) Ltd | Equity | ₹0.23 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.67%
Mid Cap Stocks
22.57%
Small Cap Stocks
23.43%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2,509.7 Cr | 38.42% |
| Consumer Cyclical | ₹1,734.56 Cr | 26.55% |
| Industrials | ₹1,623.88 Cr | 24.86% |
| Healthcare | ₹251.24 Cr | 3.85% |
| Consumer Defensive | ₹168.33 Cr | 2.58% |
| Energy | ₹103.69 Cr | 1.59% |
| Technology | ₹30.81 Cr | 0.47% |
| Utilities | ₹23.62 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
14.28%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF109KC1LJ8 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹6,533 Cr | Age 6 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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What is the current NAV of ICICI Prudential Manufacturing Fund Direct Growth?
The NAV of ICICI Prudential Manufacturing Fund Direct Growth, as of 21-Jan-2025, is ₹34.01.
What are the returns of ICICI Prudential Manufacturing Fund Direct Growth?
The fund has generated 16.00% over the last 1 year and 23.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Manufacturing Fund Direct Growth?
The fund's allocation of assets is distributed as 98.67% in equities, 0.00% in bonds, and 1.33% in cash and cash equivalents.
Who manages the ICICI Prudential Manufacturing Fund Direct Growth?
The fund managers responsible for ICICI Prudential Manufacturing Fund Direct Growth are:-
- Anish Tawakley
- Lalit Kumar
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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