₹ 4,841.52 Cr
1.88%
NIFTY 50 TRI
INF109KC1LG4
5000.0
1000.0
500
Anish Tawakley, Lalit Kumar, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Manufacturing Fund - Cumulative Option | 71.09 | 31.85 | 27.8 |
NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
Equity
Debt
Others
The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme.
Company | Holdings (%) |
---|---|
Ultratech Cement Ltd. | 7.24 |
Others | 5.87 |
Maruti Suzuki India Ltd. | 5.75 |
Larsen & Toubro Ltd. | 5.3 |
Reliance Industries Ltd. | 3.96 |
Sun Pharmaceutical Industries Ltd. | 3.75 |
Cummins India Ltd. | 3.68 |
Siemens Ltd. | 3.46 |
JSW Steel Ltd. | 3.4 |
Hero Motocorp Ltd. | 3.32 |
Sector | Holdings (%) |
---|---|
Capital Goods | 19.08 |
Automobile | 19.05 |
Materials | 13.26 |
Metals & Mining | 12.74 |
Healthcare | 11.36 |
Energy | 8.47 |
Construction | 5.3 |
Others | 4.98 |
Chemicals | 4.38 |
Consumer Staples | 0.86 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Manufacturing Fund Cum | 27.8 |
Kotak Manufacture in India Fund Reg Gr | 0.0 |
ABSL Mfg Equity Reg Gr | 19.88 |