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Fund Overview

Fund Size

Fund Size

₹5,960 Cr

Expense Ratio

Expense Ratio

0.73%

ISIN

ISIN

INF109KC1LJ8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 5 years and 9 months, having been launched on 12-Oct-18.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹38.56, Assets Under Management (AUM) of 5959.57 Crores, and an expense ratio of 0.73%.
  • ICICI Prudential Manufacturing Fund Direct Growth has given a CAGR return of 26.38% since inception.
  • The fund's asset allocation comprises around 95.03% in equities, 0.00% in debts, and 4.97% 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

+69.12%

(Cat Avg.)

3 Years

+33.77%

(Cat Avg.)

5 Years

+30.04%

(Cat Avg.)

Since Inception

+26.38%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity5,663.57 Cr95.03%
Others296 Cr4.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
UltraTech Cement LtdEquity350.29 Cr7.24%
TrepsCash - Repurchase Agreement283.97 Cr5.87%
Maruti Suzuki India LtdEquity278.38 Cr5.75%
Larsen & Toubro LtdEquity256.61 Cr5.30%
Reliance Industries LtdEquity191.72 Cr3.96%
Sun Pharmaceuticals Industries LtdEquity181.32 Cr3.75%
Cummins India LtdEquity178.39 Cr3.68%
Siemens LtdEquity167.59 Cr3.46%
JSW Steel LtdEquity164.58 Cr3.40%
Hero MotoCorp LtdEquity160.74 Cr3.32%
BEML LtdEquity154.88 Cr3.20%
Ambuja Cements LtdEquity151.8 Cr3.14%
Aurobindo Pharma LtdEquity130.03 Cr2.69%
Bharat Forge LtdEquity126.94 Cr2.62%
Hindustan Aeronautics Ltd Ordinary SharesEquity114.19 Cr2.36%
Hindalco Industries LtdEquity98.84 Cr2.04%
Balkrishna Industries LtdEquity88.73 Cr1.83%
Zydus Lifesciences LtdEquity83.68 Cr1.73%
Jindal Stainless LtdEquity80.43 Cr1.66%
Vedanta LtdEquity79.73 Cr1.65%
Timken India LtdEquity78.38 Cr1.62%
Orient Cement LtdEquity77.82 Cr1.61%
Tata Motors Ltd Class AEquity76.47 Cr1.58%
Hindustan Petroleum Corp LtdEquity76.1 Cr1.57%
SKF India LtdEquity74.59 Cr1.54%
Schaeffler India LtdEquity60.62 Cr1.25%
Mangalore Refinery and Petrochemicals LtdEquity57.9 Cr1.20%
Tata Steel LtdEquity56.89 Cr1.18%
Samvardhana Motherson International LtdEquity56.38 Cr1.16%
Syngene International LtdEquity55.37 Cr1.14%
Aarti Industries LtdEquity53.5 Cr1.11%
AIA Engineering LtdEquity51.97 Cr1.07%
Net Current AssetsCash-50.56 Cr1.04%
Gujarat Gas LtdEquity48.91 Cr1.01%
Navin Fluorine International LtdEquity43.87 Cr0.91%
Alkem Laboratories LtdEquity40.05 Cr0.83%
Grindwell Norton LtdEquity39.14 Cr0.81%
Atul LtdEquity38.95 Cr0.80%
TVS Holdings LtdEquity38.86 Cr0.80%
Lupin LtdEquity35.28 Cr0.73%
Tata Motors LtdEquity33.93 Cr0.70%
GE T&D India LtdEquity32.55 Cr0.67%
Carborundum Universal LtdEquity29.6 Cr0.61%
Bajaj Auto LtdEquity25.37 Cr0.52%
Grasim Industries LtdEquity24.55 Cr0.51%
JK Cement LtdEquity23.94 Cr0.49%
Sundaram Fasteners LtdEquity23.76 Cr0.49%
Cipla LtdEquity23.67 Cr0.49%
Sumitomo Chemical India Ltd Ordinary SharesEquity23.57 Cr0.49%
NTPC LtdEquity20.78 Cr0.43%
Mahindra & Mahindra LtdEquity19.77 Cr0.41%
Procter & Gamble Hygiene and Health Care LtdEquity17.56 Cr0.36%
United Breweries LtdEquity16.48 Cr0.34%
Gujarat State Petronet LtdEquity14.5 Cr0.30%
3M India LtdEquity14.38 Cr0.30%
BASF India LtdEquity12.57 Cr0.26%
NMDC Steel LtdEquity12.23 Cr0.25%
Bharat Electronics LtdEquity11.88 Cr0.25%
Whirlpool of India LtdEquity11.77 Cr0.24%
Paradeep Phosphates LtdEquity11.6 Cr0.24%
Divgi TorqTransfer Systems LtdEquity11.45 Cr0.24%
Birla Corp LtdEquity10.89 Cr0.23%
Universal Cables LtdEquity10.65 Cr0.22%
Tata Chemicals LtdEquity10.3 Cr0.21%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity7.78 Cr0.16%
KSB LtdEquity7.41 Cr0.15%
Gillette India LtdEquity7.4 Cr0.15%
Cash Margin - DerivativesCash - Collateral7.05 Cr0.15%
Gujarat Alkalies & Chemicals LtdEquity6.17 Cr0.13%
Endurance Technologies LtdEquity5.88 Cr0.12%
Ingersoll-Rand (India) LtdEquity5.29 Cr0.11%
RHI Magnesita India LtdEquity3.8 Cr0.08%
Ratnamani Metals & Tubes LtdEquity3.42 Cr0.07%
Thirumalai Chemicals LtdEquity3.22 Cr0.07%
HeidelbergCement India LtdEquity2.16 Cr0.04%
Tamil Nadu Newsprint & Papers LtdEquity0.44 Cr0.01%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.43 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.10%

Mid Cap Stocks

32.59%

Small Cap Stocks

14.34%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials1,349.97 Cr27.88%
Industrials1,231.29 Cr25.43%
Consumer Cyclical1,019.06 Cr21.05%
Healthcare549.39 Cr11.35%
Energy325.72 Cr6.73%
Utilities84.18 Cr1.74%
Consumer Defensive41.44 Cr0.86%

Risk & Performance Ratios

Standard Deviation

This fund

13.13%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.88

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AT

Anish Tawakley

Since October 2018

Lalit Kumar

Lalit Kumar

Since November 2023

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st May 2024

ISIN
INF109KC1LJ8
Expense Ratio
0.73%
Exit Load
1.00%
Fund Size
₹5,960 Cr
Age
12 Oct 2018
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹201.75 Cr31.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹201.75 Cr30.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr58.9%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr56.3%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr60.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr58.8%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr70.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹97.06 Cr44.0%

About the AMC

Total AUM

₹7,74,868 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹51.32 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.23 Cr44.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹1657.34 Cr35.9%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9557.71 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6262.43 Cr8.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹12592.63 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹844.55 Cr8.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43069.35 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹5190.52 Cr62.9%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹115.46 Cr6.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2958.95 Cr8.0%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8438.19 Cr44.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6528.05 Cr62.4%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹5703.04 Cr70.1%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8941.14 Cr26.3%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3334.80 Cr15.2%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21652.61 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5844.95 Cr68.3%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹968.54 Cr22.8%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6763.39 Cr8.6%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14485.78 Cr48.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13025.40 Cr48.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18228.37 Cr8.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3030.82 Cr10.5%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26684.87 Cr7.9%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1304.39 Cr46.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13110.65 Cr35.6%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹12671.14 Cr36.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹271.29 Cr16.8%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16002.03 Cr43.6%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10621.99 Cr11.1%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹548.36 Cr47.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹871.84 Cr53.8%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹59.16 Cr18.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.1%0.0%₹121.29 Cr7.8%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹21036.92 Cr47.8%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1093.46 Cr18.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9017.64 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Manufacturing Fund Direct Growth, as of 11-Jul-2024, is ₹38.56.
The fund has generated 69.12% over the last 1 year and 33.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.03% in equities, 0.00% in bonds, and 4.97% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Manufacturing Fund Direct Growth are:-
  1. Anish Tawakley
  2. Lalit Kumar
  3. Sharmila D’mello