ICICI Prudential Manufacturing Fund - IDCW Option
Category: Equity: Thematic-Manufacturing
Launch Date: 11-10-2018
AUM:
₹ 6,761 Cr
Expense Ratio
1.82%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF109KC1LH2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Anish Tawakley
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Manufacturing Fund - IDCW Option | -1.78 | 23.41 | 26.43 |
| Nifty India Manufacturing TRI | -1.97 | 20.19 | 24.63 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.59
Last change
-0.08 (-0.3705%)
Fund Size (AUM)
₹ 6,761 Cr
Performance
18.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Anish Tawakley
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ULTRATECH CEMENT LIMITED EQ | 5.14 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.84 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.84 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 3.76 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 3.54 |
| Hindustan Aeronautics Ltd | 3.29 |
| Siemens Energy India Limited | 2.76 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.5 |
| JINDAL STAINLESS LIMITED EQ NEW | 2.45 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 27.65 |
| Automobile and Auto Components | 19.99 |
| Chemicals | 13.82 |
| Metals & Mining | 13.61 |
| Construction Materials | 9.36 |
| Consumer Durables | 4.55 |
| Oil, Gas & Consumable Fuels | 2.53 |
| Healthcare | 2.35 |
| Textiles | 2.07 |
| Construction | 1.07 |