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Fund Overview

Fund Size

Fund Size

₹3,373 Cr

Expense Ratio

Expense Ratio

1.91%

ISIN

ISIN

INF109KC1LG4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 6 months and 3 days, having been launched on 11-Oct-18.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹30.86, Assets Under Management (AUM) of 3373.45 Crores, and an expense ratio of 1.91%.
  • ICICI Prudential Manufacturing Fund Regular Growth has given a CAGR return of 22.72% since inception.
  • The fund's asset allocation comprises around 91.84% in equities, 0.00% in debts, and 8.16% 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

+64.76%

--%(Cat. Avg.)

3 Years

+32.16%

--%(Cat. Avg.)

5 Years

+23.90%

--%(Cat. Avg.)

Since Inception

+22.72%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity3,098.29 Cr91.84%
Others275.16 Cr8.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement275.68 Cr8.17%
Larsen & Toubro LtdEquity225.59 Cr6.69%
Maruti Suzuki India LtdEquity223.87 Cr6.64%
UltraTech Cement LtdEquity203.35 Cr6.03%
Sun Pharmaceuticals Industries LtdEquity152.66 Cr4.53%
Reliance Industries LtdEquity139.71 Cr4.14%
Siemens LtdEquity129.25 Cr3.83%
Cummins India LtdEquity105.92 Cr3.14%
Hero MotoCorp LtdEquity87.36 Cr2.59%
Ambuja Cements LtdEquity85.37 Cr2.53%
Zydus Lifesciences LtdEquity84.28 Cr2.50%
Tata Motors Ltd Class AEquity81.26 Cr2.41%
Hindustan Aeronautics Ltd Ordinary SharesEquity76.38 Cr2.26%
Jindal Stainless LtdEquity70.39 Cr2.09%
JSW Steel LtdEquity69.39 Cr2.06%
Hindustan Petroleum Corp LtdEquity67.36 Cr2.00%
Mangalore Refinery and Petrochemicals LtdEquity62.29 Cr1.85%
Aurobindo Pharma LtdEquity58.86 Cr1.74%
Balkrishna Industries LtdEquity58.84 Cr1.74%
Syngene International LtdEquity57.88 Cr1.72%
Hindalco Industries LtdEquity56.62 Cr1.68%
Bharat Forge LtdEquity55.56 Cr1.65%
AIA Engineering LtdEquity55.35 Cr1.64%
Tata Steel LtdEquity53.03 Cr1.57%
Gujarat Gas LtdEquity48.28 Cr1.43%
Vedanta LtdEquity48.13 Cr1.43%
BEML LtdEquity47.08 Cr1.40%
Samvardhana Motherson International LtdEquity43.65 Cr1.29%
Alkem Laboratories LtdEquity41.15 Cr1.22%
Tata Motors LtdEquity36.5 Cr1.08%
Lupin LtdEquity36.04 Cr1.07%
Orient Cement LtdEquity35.56 Cr1.05%
Schaeffler India LtdEquity33.86 Cr1.00%
TVS Holdings LtdEquity27.57 Cr0.82%
Grindwell Norton LtdEquity26 Cr0.77%
Bajaj Auto LtdEquity25.55 Cr0.76%
JK Cement LtdEquity25.2 Cr0.75%
Grasim Industries LtdEquity24.24 Cr0.72%
Carborundum Universal LtdEquity23.56 Cr0.70%
Sundaram Fasteners LtdEquity21.81 Cr0.65%
GE T&D India LtdEquity20.3 Cr0.60%
NTPC LtdEquity19.43 Cr0.58%
Procter & Gamble Hygiene and Health Care LtdEquity18.61 Cr0.55%
Sumitomo Chemical India Ltd Ordinary SharesEquity17.67 Cr0.52%
GlaxoSmithKline Pharmaceuticals LtdEquity15.85 Cr0.47%
United Breweries LtdEquity15.38 Cr0.46%
Mahindra & Mahindra LtdEquity15.16 Cr0.45%
Timken India LtdEquity14.24 Cr0.42%
3M India LtdEquity13.43 Cr0.40%
NMDC Steel LtdEquity11.13 Cr0.33%
Birla Corp LtdEquity11 Cr0.33%
Tata Chemicals LtdEquity10.81 Cr0.32%
Divgi TorqTransfer Systems LtdEquity10.49 Cr0.31%
SKF India LtdEquity10.13 Cr0.30%
BASF India LtdEquity9.82 Cr0.29%
Whirlpool of India LtdEquity9.6 Cr0.28%
Bharat Electronics LtdEquity8.09 Cr0.24%
Universal Cables LtdEquity7.68 Cr0.23%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity7.67 Cr0.23%
Net Current AssetsCash-7.57 Cr0.22%
Cash Margin - DerivativesCash - Collateral7.05 Cr0.21%
Gillette India LtdEquity6.76 Cr0.20%
Atul LtdEquity6.63 Cr0.20%
Gujarat Alkalies & Chemicals LtdEquity5.45 Cr0.16%
Aarti Industries LtdEquity4.97 Cr0.15%
Bharat Petroleum Corp LtdEquity4.85 Cr0.14%
Endurance Technologies LtdEquity4.84 Cr0.14%
Oil India LtdEquity4.65 Cr0.14%
RHI Magnesita India LtdEquity2.97 Cr0.09%
HeidelbergCement India LtdEquity2.1 Cr0.06%
Bayer CropScience LtdEquity1.91 Cr0.06%
Ingersoll-Rand (India) LtdEquity1.03 Cr0.03%
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

53.65%

Mid Cap Stocks

30.21%

Small Cap Stocks

7.98%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials766.99 Cr22.74%
Basic Materials761.33 Cr22.57%
Consumer Cyclical735.91 Cr21.81%
Healthcare446.72 Cr13.24%
Energy278.87 Cr8.27%
Utilities67.71 Cr2.01%
Consumer Defensive40.75 Cr1.21%

Risk & Performance Ratios

Standard Deviation

This fund

13.00%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.69

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 March 2024

ISININF109KC1LG4Expense Ratio1.91%Exit Load1.00%Fund Size₹3,373 CrAge11 Oct 2018Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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%₹189.69 Cr34.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹189.69 Cr34.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹423.54 Cr58.5%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹423.54 Cr55.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2683.03 Cr62.8%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2683.03 Cr60.7%
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%-₹141.30 Cr69.8%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹80.93 Cr34.1%

About the AMC

Total AUM

₹7,16,138 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%₹43.56 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

---7.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.44 Cr45.3%
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%-6.8%
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

1.2%1.0%₹1532.37 Cr35.9%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9927.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4864.57 Cr8.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹11882.75 Cr8.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹807.21 Cr8.0%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹35428.34 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4213.72 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹122.03 Cr6.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2936.92 Cr7.7%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7172.70 Cr46.5%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹5517.29 Cr55.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5186.46 Cr66.7%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6954.57 Cr27.5%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹3417.40 Cr15.5%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹15509.32 Cr7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4443.55 Cr64.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹851.01 Cr19.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.9%1.0%₹7186.77 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12307.23 Cr48.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11342.34 Cr51.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹16875.68 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3192.14 Cr20.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26229.81 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1273.61 Cr43.8%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.0%0.0%₹12894.81 Cr37.9%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11977.27 Cr30.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹272.01 Cr16.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14571.31 Cr44.2%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹9663.46 Cr11.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹366.59 Cr50.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹649.09 Cr61.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹56.70 Cr20.5%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹127.18 Cr7.3%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17992.31 Cr52.4%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1067.40 Cr18.5%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8836.80 Cr7.7%

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 Regular Growth, as of 12-Apr-2024, is ₹30.86.
The fund has generated 64.76% over the last 1 year and 32.16% 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 91.84% in equities, 0.00% in bonds, and 8.16% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Manufacturing Fund Regular Growth are:-
  1. Anish Tawakley
  2. Lalit Kumar
  3. Sharmila D’mello