ICICI Prudential Manufacturing Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (25-Jul-24)
₹35.350.37%1D
Returns (Since Inception)
24.38%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,960 Cr
Expense Ratio
1.82%
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, 9 months and 15 days, having been launched on 11-Oct-18.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹35.35, Assets Under Management (AUM) of 5959.57 Crores, and an expense ratio of 1.82%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹35.35, Assets Under Management (AUM) of 5959.57 Crores, and an expense ratio of 1.82%.
- ICICI Prudential Manufacturing Fund Regular Growth has given a CAGR return of 24.38% since inception.
- The fund's asset allocation comprises around 95.95% in equities, 0.00% in debts, and 4.05% 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
+60.17%
— (Cat Avg.)
3 Years
+30.65%
— (Cat Avg.)
5 Years
+28.63%
— (Cat Avg.)
Since Inception
+24.38%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹5,718.17 Cr | 95.95% |
| Others | ₹241.4 Cr | 4.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| UltraTech Cement Ltd | Equity | ₹412.2 Cr | 6.92% |
| Maruti Suzuki India Ltd | Equity | ₹270.18 Cr | 4.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹249.73 Cr | 4.19% |
| Larsen & Toubro Ltd | Equity | ₹248.16 Cr | 4.16% |
| Cummins India Ltd | Equity | ₹238.93 Cr | 4.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹236.67 Cr | 3.97% |
| Treps | Cash - Repurchase Agreement | ₹236.28 Cr | 3.96% |
| JSW Steel Ltd | Equity | ₹220.68 Cr | 3.70% |
| Reliance Industries Ltd | Equity | ₹209.81 Cr | 3.52% |
| Siemens Ltd | Equity | ₹185.3 Cr | 3.11% |
| Hero MotoCorp Ltd | Equity | ₹175.18 Cr | 2.94% |
| Bharat Forge Ltd | Equity | ₹169.8 Cr | 2.85% |
| Ambuja Cements Ltd | Equity | ₹160.47 Cr | 2.69% |
| BEML Ltd | Equity | ₹156.19 Cr | 2.62% |
| Hindalco Industries Ltd | Equity | ₹152.04 Cr | 2.55% |
| Aurobindo Pharma Ltd | Equity | ₹132.43 Cr | 2.22% |
| Vedanta Ltd | Equity | ₹123.03 Cr | 2.06% |
| Orient Cement Ltd | Equity | ₹103.75 Cr | 1.74% |
| Jindal Steel & Power Ltd | Equity | ₹100.04 Cr | 1.68% |
| Aarti Industries Ltd | Equity | ₹97.24 Cr | 1.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹95.46 Cr | 1.60% |
| Balkrishna Industries Ltd | Equity | ₹93.94 Cr | 1.58% |
| Timken India Ltd | Equity | ₹84.81 Cr | 1.42% |
| Jindal Stainless Ltd | Equity | ₹83.37 Cr | 1.40% |
| Tata Motors Ltd Class A | Equity | ₹82.3 Cr | 1.38% |
| SKF India Ltd | Equity | ₹80.56 Cr | 1.35% |
| Gujarat Gas Ltd | Equity | ₹78.96 Cr | 1.32% |
| Samvardhana Motherson International Ltd | Equity | ₹70.93 Cr | 1.19% |
| APL Apollo Tubes Ltd | Equity | ₹69.26 Cr | 1.16% |
| Schaeffler India Ltd | Equity | ₹67.76 Cr | 1.14% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹61.09 Cr | 1.03% |
| Tata Steel Ltd | Equity | ₹59.21 Cr | 0.99% |
| AIA Engineering Ltd | Equity | ₹59.07 Cr | 0.99% |
| Syngene International Ltd | Equity | ₹58.5 Cr | 0.98% |
| Atul Ltd | Equity | ₹54.35 Cr | 0.91% |
| Pidilite Industries Ltd | Equity | ₹53.95 Cr | 0.91% |
| Navin Fluorine International Ltd | Equity | ₹53.92 Cr | 0.90% |
| Page Industries Ltd | Equity | ₹52.93 Cr | 0.89% |
| TVS Holdings Ltd | Equity | ₹44.71 Cr | 0.75% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹44.25 Cr | 0.74% |
| Zydus Lifesciences Ltd | Equity | ₹42.53 Cr | 0.71% |
| Grindwell Norton Ltd | Equity | ₹41.75 Cr | 0.70% |
| Escorts Kubota Ltd | Equity | ₹39.88 Cr | 0.67% |
| Tata Motors Ltd | Equity | ₹36.38 Cr | 0.61% |
| GE T&D India Ltd | Equity | ₹35.7 Cr | 0.60% |
| Vardhman Textiles Ltd | Equity | ₹33.09 Cr | 0.56% |
| Carborundum Universal Ltd | Equity | ₹31.02 Cr | 0.52% |
| K.P.R. Mill Ltd | Equity | ₹28.66 Cr | 0.48% |
| Grasim Industries Ltd | Equity | ₹28.3 Cr | 0.47% |
| JK Cement Ltd | Equity | ₹27.14 Cr | 0.46% |
| Paradeep Phosphates Ltd | Equity | ₹27.02 Cr | 0.45% |
| Sundaram Fasteners Ltd | Equity | ₹26.99 Cr | 0.45% |
| Bajaj Auto Ltd | Equity | ₹26.53 Cr | 0.45% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹24.4 Cr | 0.41% |
| Cipla Ltd | Equity | ₹24.22 Cr | 0.41% |
| Mahindra & Mahindra Ltd | Equity | ₹22.61 Cr | 0.38% |
| NTPC Ltd | Equity | ₹21.9 Cr | 0.37% |
| Ingersoll-Rand (India) Ltd | Equity | ₹19.56 Cr | 0.33% |
| KSB Ltd | Equity | ₹16.08 Cr | 0.27% |
| 3M India Ltd | Equity | ₹15.85 Cr | 0.27% |
| Whirlpool of India Ltd | Equity | ₹15.7 Cr | 0.26% |
| BASF India Ltd | Equity | ₹14.97 Cr | 0.25% |
| Gujarat State Petronet Ltd | Equity | ₹14.83 Cr | 0.25% |
| Birla Corp Ltd | Equity | ₹12.34 Cr | 0.21% |
| Bharat Electronics Ltd | Equity | ₹12.28 Cr | 0.21% |
| Universal Cables Ltd | Equity | ₹12.13 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹11.03 Cr | 0.19% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹10.67 Cr | 0.18% |
| Honeywell Automation India Ltd | Equity | ₹9.81 Cr | 0.16% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹9.27 Cr | 0.16% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹7.32 Cr | 0.12% |
| Endurance Technologies Ltd | Equity | ₹7.1 Cr | 0.12% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7.05 Cr | 0.12% |
| Bajaj Electricals Ltd | Equity | ₹5.05 Cr | 0.08% |
| Ceat Ltd | Equity | ₹4.73 Cr | 0.08% |
| Thirumalai Chemicals Ltd | Equity | ₹3.8 Cr | 0.06% |
| RHI Magnesita India Ltd | Equity | ₹3.42 Cr | 0.06% |
| HeidelbergCement India Ltd | Equity | ₹2.34 Cr | 0.04% |
| Net Current Assets | Cash | ₹-1.92 Cr | 0.03% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.48 Cr | 0.01% |
| Century Plyboards (India) Ltd | Equity | ₹0.14 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.27%
Mid Cap Stocks
31.25%
Small Cap Stocks
15.42%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹1,956.3 Cr | 32.83% |
| Industrials | ₹1,527.17 Cr | 25.63% |
| Consumer Cyclical | ₹1,245.25 Cr | 20.89% |
| Healthcare | ₹507.42 Cr | 8.51% |
| Energy | ₹366.35 Cr | 6.15% |
| Utilities | ₹115.69 Cr | 1.94% |
Risk & Performance Ratios
Standard Deviation
This fund
13.11%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.81
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF109KC1LG4 | Expense Ratio | 1.82% | Exit Load | 1.00% | Fund Size | ₹5,960 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 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% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
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
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 25-Jul-2024, is ₹35.35.
What are the returns of ICICI Prudential Manufacturing Fund Regular Growth?
The fund has generated 60.17% over the last 1 year and 30.65% 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 95.95% in equities, 0.00% in bonds, and 4.05% 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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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.
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.