ICICI Prudential Manufacturing Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (05-Sep-24)
₹35.84-0.11%1D
Returns (Since Inception)
24.14%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,621 Cr
Expense Ratio
1.81%
ISIN
INF109KC1LG4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Oct 2018
About this fund
ICICI Prudential Manufacturing Fund Regular Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 5 years, 10 months and 27 days, having been launched on 11-Oct-18.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹35.84, Assets Under Management (AUM) of 6620.99 Crores, and an expense ratio of 1.81%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹35.84, Assets Under Management (AUM) of 6620.99 Crores, and an expense ratio of 1.81%.
- ICICI Prudential Manufacturing Fund Regular Growth has given a CAGR return of 24.14% since inception.
- The fund's asset allocation comprises around 97.66% in equities, 0.00% in debts, and 2.34% in cash & cash equivalents.
- You can start investing in ICICI Prudential Manufacturing Fund Regular 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
+57.06%
— (Cat Avg.)
3 Years
+28.81%
— (Cat Avg.)
5 Years
+29.95%
— (Cat Avg.)
Since Inception
+24.14%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹6,465.86 Cr | 97.66% |
| Others | ₹155.13 Cr | 2.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| UltraTech Cement Ltd | Equity | ₹419.95 Cr | 6.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹326.19 Cr | 4.93% |
| Maruti Suzuki India Ltd | Equity | ₹294.47 Cr | 4.45% |
| Larsen & Toubro Ltd | Equity | ₹266.8 Cr | 4.03% |
| Cummins India Ltd | Equity | ₹236.49 Cr | 3.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹221.32 Cr | 3.34% |
| JSW Steel Ltd | Equity | ₹219.91 Cr | 3.32% |
| Reliance Industries Ltd | Equity | ₹201.77 Cr | 3.05% |
| Ambuja Cements Ltd | Equity | ₹196.79 Cr | 2.97% |
| Hindalco Industries Ltd | Equity | ₹180.27 Cr | 2.72% |
| Bharat Forge Ltd | Equity | ₹176.22 Cr | 2.66% |
| Treps | Cash - Repurchase Agreement | ₹175.04 Cr | 2.64% |
| Hero MotoCorp Ltd | Equity | ₹172.32 Cr | 2.60% |
| Siemens Ltd | Equity | ₹171.56 Cr | 2.59% |
| Navin Fluorine International Ltd | Equity | ₹167.24 Cr | 2.53% |
| Aurobindo Pharma Ltd | Equity | ₹157.28 Cr | 2.38% |
| BEML Ltd | Equity | ₹155.37 Cr | 2.35% |
| Vedanta Ltd | Equity | ₹122.15 Cr | 1.84% |
| Aarti Industries Ltd | Equity | ₹113.6 Cr | 1.72% |
| Hindustan Petroleum Corp Ltd | Equity | ₹112.74 Cr | 1.70% |
| Tata Motors Ltd Class A | Equity | ₹98.05 Cr | 1.48% |
| Balkrishna Industries Ltd | Equity | ₹96.68 Cr | 1.46% |
| Jindal Steel & Power Ltd | Equity | ₹94.66 Cr | 1.43% |
| Jindal Stainless Ltd | Equity | ₹88.47 Cr | 1.34% |
| Gujarat Gas Ltd | Equity | ₹85.3 Cr | 1.29% |
| Timken India Ltd | Equity | ₹84.62 Cr | 1.28% |
| Samvardhana Motherson International Ltd | Equity | ₹73.27 Cr | 1.11% |
| SKF India Ltd | Equity | ₹69.8 Cr | 1.05% |
| Escorts Kubota Ltd | Equity | ₹69.35 Cr | 1.05% |
| Atul Ltd | Equity | ₹66.84 Cr | 1.01% |
| Eicher Motors Ltd | Equity | ₹66.71 Cr | 1.01% |
| Syngene International Ltd | Equity | ₹66.55 Cr | 1.01% |
| APL Apollo Tubes Ltd | Equity | ₹66.16 Cr | 1.00% |
| AIA Engineering Ltd | Equity | ₹65.33 Cr | 0.99% |
| PI Industries Ltd | Equity | ₹63.03 Cr | 0.95% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹62.85 Cr | 0.95% |
| Schaeffler India Ltd | Equity | ₹60.99 Cr | 0.92% |
| Page Industries Ltd | Equity | ₹57.4 Cr | 0.87% |
| Tata Steel Ltd | Equity | ₹56.26 Cr | 0.85% |
| Orient Cement Ltd | Equity | ₹54.51 Cr | 0.82% |
| Pidilite Industries Ltd | Equity | ₹54.42 Cr | 0.82% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹51.98 Cr | 0.79% |
| TVS Holdings Ltd | Equity | ₹46.56 Cr | 0.70% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹44.41 Cr | 0.67% |
| Tata Motors Ltd | Equity | ₹42.52 Cr | 0.64% |
| K.P.R. Mill Ltd | Equity | ₹42.46 Cr | 0.64% |
| Grindwell Norton Ltd | Equity | ₹39.53 Cr | 0.60% |
| GE T&D India Ltd | Equity | ₹37.93 Cr | 0.57% |
| Vardhman Textiles Ltd | Equity | ₹37.58 Cr | 0.57% |
| Graphite India Ltd | Equity | ₹35.77 Cr | 0.54% |
| Techno Electric & Engineering Co Ltd | Equity | ₹35.56 Cr | 0.54% |
| Carborundum Universal Ltd | Equity | ₹31.93 Cr | 0.48% |
| Ingersoll-Rand (India) Ltd | Equity | ₹29.83 Cr | 0.45% |
| Paradeep Phosphates Ltd | Equity | ₹29.69 Cr | 0.45% |
| Star Cement Ltd | Equity | ₹29.49 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹29.43 Cr | 0.44% |
| Sundaram Fasteners Ltd | Equity | ₹27.96 Cr | 0.42% |
| JK Cement Ltd | Equity | ₹27.31 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹26.99 Cr | 0.41% |
| Net Current Assets | Cash | ₹-26.95 Cr | 0.41% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹26.37 Cr | 0.40% |
| Bajaj Electricals Ltd | Equity | ₹25.65 Cr | 0.39% |
| Cipla Ltd | Equity | ₹25.26 Cr | 0.38% |
| Zydus Lifesciences Ltd | Equity | ₹24.45 Cr | 0.37% |
| NTPC Ltd | Equity | ₹24.08 Cr | 0.36% |
| Mahindra & Mahindra Ltd | Equity | ₹22.94 Cr | 0.35% |
| BASF India Ltd | Equity | ₹18.36 Cr | 0.28% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹17.51 Cr | 0.26% |
| Gujarat State Petronet Ltd | Equity | ₹16.96 Cr | 0.26% |
| 3M India Ltd | Equity | ₹16.92 Cr | 0.26% |
| Whirlpool of India Ltd | Equity | ₹16.85 Cr | 0.25% |
| Honeywell Automation India Ltd | Equity | ₹16.73 Cr | 0.25% |
| KSB Ltd | Equity | ₹16.46 Cr | 0.25% |
| Usha Martin Ltd | Equity | ₹15.63 Cr | 0.24% |
| Universal Cables Ltd | Equity | ₹15.14 Cr | 0.23% |
| Ceat Ltd | Equity | ₹13.97 Cr | 0.21% |
| Hindustan Zinc Ltd | Equity | ₹13.36 Cr | 0.20% |
| Bharat Electronics Ltd | Equity | ₹12.69 Cr | 0.19% |
| Birla Corp Ltd | Equity | ₹11.81 Cr | 0.18% |
| Tata Chemicals Ltd | Equity | ₹11.2 Cr | 0.17% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹7.55 Cr | 0.11% |
| Sagar Cements Ltd | Equity | ₹7.14 Cr | 0.11% |
| Deepak Nitrite Ltd | Equity | ₹7.14 Cr | 0.11% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7.05 Cr | 0.11% |
| Endurance Technologies Ltd | Equity | ₹6.89 Cr | 0.10% |
| RHI Magnesita India Ltd | Equity | ₹4.75 Cr | 0.07% |
| Thirumalai Chemicals Ltd | Equity | ₹4.36 Cr | 0.07% |
| HeidelbergCement India Ltd | Equity | ₹2.5 Cr | 0.04% |
| Redtape Ltd | Equity | ₹1.67 Cr | 0.03% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.79 Cr | 0.01% |
| Century Plyboards (India) Ltd | Equity | ₹0.13 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.17%
Mid Cap Stocks
30.55%
Small Cap Stocks
18.94%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2,302.89 Cr | 34.78% |
| Industrials | ₹1,633.87 Cr | 24.68% |
| Consumer Cyclical | ₹1,425.66 Cr | 21.53% |
| Healthcare | ₹599.73 Cr | 9.06% |
| Energy | ₹377.36 Cr | 5.70% |
| Utilities | ₹126.34 Cr | 1.91% |
Risk & Performance Ratios
Standard Deviation
This fund
13.41%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF109KC1LG4 | Expense Ratio | 1.81% | Exit Load | 1.00% | Fund Size | ₹6,621 Cr | Age | 11 Oct 2018 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| 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% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
About the AMC
Total AUM
₹8,56,645 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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What is the current NAV of ICICI Prudential Manufacturing Fund Regular Growth?
The NAV of ICICI Prudential Manufacturing Fund Regular Growth, as of 05-Sep-2024, is ₹35.84.
What are the returns of ICICI Prudential Manufacturing Fund Regular Growth?
The fund has generated 57.06% over the last 1 year and 28.81% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.66% in equities, 0.00% in bonds, and 2.34% in cash and cash equivalents.
Who manages the ICICI Prudential Manufacturing Fund Regular Growth?
The fund managers responsible for ICICI Prudential Manufacturing Fund Regular 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 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.