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ICICI Prudential Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
₹35.00-0.74%1D
Returns (Since Inception)
22.67%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,717 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, 1 months and 10 days, having been launched on 12-Oct-18.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹35.00, Assets Under Management (AUM) of 6716.59 Crores, and an expense ratio of 0.72%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹35.00, Assets Under Management (AUM) of 6716.59 Crores, and an expense ratio of 0.72%.
- ICICI Prudential Manufacturing Fund Direct Growth has given a CAGR return of 22.67% since inception.
- The fund's asset allocation comprises around 97.63% in equities, 0.00% in debts, and 2.37% 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
+36.88%
— (Cat Avg.)
3 Years
+24.98%
— (Cat Avg.)
5 Years
+27.30%
— (Cat Avg.)
Since Inception
+22.67%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹6,557.64 Cr | 97.63% |
| Others | ₹158.94 Cr | 2.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| UltraTech Cement Ltd | Equity | ₹415.46 Cr | 6.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹350.77 Cr | 5.22% |
| Maruti Suzuki India Ltd | Equity | ₹304.07 Cr | 4.53% |
| Larsen & Toubro Ltd | Equity | ₹289.55 Cr | 4.31% |
| Cummins India Ltd | Equity | ₹249.9 Cr | 3.72% |
| Mahindra & Mahindra Ltd | Equity | ₹241.91 Cr | 3.60% |
| JSW Steel Ltd | Equity | ₹228.29 Cr | 3.40% |
| Hindalco Industries Ltd | Equity | ₹217.4 Cr | 3.24% |
| Bharat Forge Ltd | Equity | ₹192.71 Cr | 2.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹190.93 Cr | 2.84% |
| Ambuja Cements Ltd | Equity | ₹168.02 Cr | 2.50% |
| Siemens Ltd | Equity | ₹167.79 Cr | 2.50% |
| Treps | Cash - Repurchase Agreement | ₹156.86 Cr | 2.34% |
| Hero MotoCorp Ltd | Equity | ₹156.65 Cr | 2.33% |
| Bajaj Auto Ltd | Equity | ₹155.34 Cr | 2.31% |
| Vedanta Ltd | Equity | ₹148.96 Cr | 2.22% |
| Jindal Stainless Ltd | Equity | ₹147.76 Cr | 2.20% |
| Navin Fluorine International Ltd | Equity | ₹146.51 Cr | 2.18% |
| Aurobindo Pharma Ltd | Equity | ₹141.5 Cr | 2.11% |
| BEML Ltd | Equity | ₹138.57 Cr | 2.06% |
| Reliance Industries Ltd | Equity | ₹107.24 Cr | 1.60% |
| Tata Motors Ltd | Equity | ₹102.85 Cr | 1.53% |
| Pidilite Industries Ltd | Equity | ₹100.91 Cr | 1.50% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹92.25 Cr | 1.37% |
| Jindal Steel & Power Ltd | Equity | ₹88.17 Cr | 1.31% |
| Balkrishna Industries Ltd | Equity | ₹82.55 Cr | 1.23% |
| Eicher Motors Ltd | Equity | ₹79.84 Cr | 1.19% |
| Aarti Industries Ltd | Equity | ₹77.5 Cr | 1.15% |
| Timken India Ltd | Equity | ₹77.5 Cr | 1.15% |
| APL Apollo Tubes Ltd | Equity | ₹68.24 Cr | 1.02% |
| National Aluminium Co Ltd | Equity | ₹68.2 Cr | 1.02% |
| Endurance Technologies Ltd | Equity | ₹66.17 Cr | 0.99% |
| PI Industries Ltd | Equity | ₹63.85 Cr | 0.95% |
| SKF India Ltd | Equity | ₹63.45 Cr | 0.94% |
| Schaeffler India Ltd | Equity | ₹62.35 Cr | 0.93% |
| Escorts Kubota Ltd | Equity | ₹62.23 Cr | 0.93% |
| Usha Martin Ltd | Equity | ₹59.58 Cr | 0.89% |
| Page Industries Ltd | Equity | ₹58.44 Cr | 0.87% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹57.69 Cr | 0.86% |
| AIA Engineering Ltd | Equity | ₹53.5 Cr | 0.80% |
| Tata Steel Ltd | Equity | ₹50.55 Cr | 0.75% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹42.11 Cr | 0.63% |
| TVS Holdings Ltd | Equity | ₹42.08 Cr | 0.63% |
| Grindwell Norton Ltd | Equity | ₹41.28 Cr | 0.61% |
| Titan Co Ltd | Equity | ₹40.25 Cr | 0.60% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹36.42 Cr | 0.54% |
| Graphite India Ltd | Equity | ₹35.62 Cr | 0.53% |
| K.P.R. Mill Ltd | Equity | ₹34.44 Cr | 0.51% |
| Vardhman Textiles Ltd | Equity | ₹34.23 Cr | 0.51% |
| Paradeep Phosphates Ltd | Equity | ₹33.77 Cr | 0.50% |
| Techno Electric & Engineering Co Ltd | Equity | ₹30.95 Cr | 0.46% |
| Ingersoll-Rand (India) Ltd | Equity | ₹30.77 Cr | 0.46% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹29.54 Cr | 0.44% |
| Grasim Industries Ltd | Equity | ₹28.57 Cr | 0.43% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹28.45 Cr | 0.42% |
| Star Cement Ltd | Equity | ₹28.29 Cr | 0.42% |
| JK Cement Ltd | Equity | ₹26.72 Cr | 0.40% |
| Carborundum Universal Ltd | Equity | ₹25.62 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹25.1 Cr | 0.37% |
| Gujarat Gas Ltd | Equity | ₹24.59 Cr | 0.37% |
| Sundaram Fasteners Ltd | Equity | ₹24.17 Cr | 0.36% |
| NTPC Ltd | Equity | ₹23.62 Cr | 0.35% |
| Bajaj Electricals Ltd | Equity | ₹22.55 Cr | 0.34% |
| KSB Ltd | Equity | ₹22.48 Cr | 0.33% |
| Zydus Lifesciences Ltd | Equity | ₹19.63 Cr | 0.29% |
| GE Vernova T&D India Ltd | Equity | ₹19.54 Cr | 0.29% |
| Honeywell Automation India Ltd | Equity | ₹19 Cr | 0.28% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹16.53 Cr | 0.25% |
| 3M India Ltd | Equity | ₹15.52 Cr | 0.23% |
| Ceat Ltd | Equity | ₹14.58 Cr | 0.22% |
| Piramal Pharma Ltd | Equity | ₹13.42 Cr | 0.20% |
| Archean Chemical Industries Ltd | Equity | ₹12.92 Cr | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.71 Cr | 0.19% |
| Triveni Turbine Ltd | Equity | ₹11.82 Cr | 0.18% |
| Universal Cables Ltd | Equity | ₹11.45 Cr | 0.17% |
| Hindustan Zinc Ltd | Equity | ₹11.43 Cr | 0.17% |
| Net Current Assets | Cash | ₹-9.95 Cr | 0.15% |
| Whirlpool of India Ltd | Equity | ₹9.17 Cr | 0.14% |
| Birla Corp Ltd | Equity | ₹9.02 Cr | 0.13% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹8.47 Cr | 0.13% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹8.13 Cr | 0.12% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7.05 Cr | 0.10% |
| Sagar Cements Ltd | Equity | ₹6.46 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.4 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹6.08 Cr | 0.09% |
| Orient Cement Ltd | Equity | ₹5.23 Cr | 0.08% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.07% |
| RHI Magnesita India Ltd | Equity | ₹4.68 Cr | 0.07% |
| Thirumalai Chemicals Ltd | Equity | ₹3.85 Cr | 0.06% |
| Atul Ltd | Equity | ₹3.22 Cr | 0.05% |
| Redtape Ltd | Equity | ₹1.6 Cr | 0.02% |
| Camlin Fine Sciences Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.41%
Mid Cap Stocks
22.14%
Small Cap Stocks
20.08%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2,427.93 Cr | 36.15% |
| Consumer Cyclical | ₹1,783.64 Cr | 26.56% |
| Industrials | ₹1,562.15 Cr | 23.26% |
| Healthcare | ₹550.42 Cr | 8.19% |
| Energy | ₹155.76 Cr | 2.32% |
| Utilities | ₹48.21 Cr | 0.72% |
| Technology | ₹29.54 Cr | 0.44% |
Risk & Performance Ratios
Standard Deviation
This fund
14.31%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF109KC1LJ8 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹6,717 Cr | Age 6 years 1 month | 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% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| 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% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 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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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-Nov-2024, is ₹35.00.
What are the returns of ICICI Prudential Manufacturing Fund Direct Growth?
The fund has generated 36.88% over the last 1 year and 24.98% 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 97.63% in equities, 0.00% in bonds, and 2.37% 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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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.
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.