| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Manufacturing Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Sep-18 |
| Fund Manager | Roshan Chutkey |
| Net Assets ()Cr | 5,867.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.00000.0000 | 0.0 |
| Date | 16-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.18 | 8.77 | 8.19 | 3.84 | 20.15 | 26.92 | 23.53 | 20.30 |
| Category Avg | 3.23 | 7.83 | 1.61 | -2.49 | 7.99 | 18.32 | 16.41 | 12.67 |
| Category Best | 6.08 | 15.65 | 14.99 | 11.08 | 30.45 | 34.34 | 30.38 | 40.90 |
| Category Worst | 0.37 | -5.05 | -11.20 | -14.09 | -11.66 | 2.47 | 4.58 | -16.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 1,084,601 | 320.47 | 5.46 |
| Cummins India | 570,141 | 256.57 | 4.37 |
| Bharat Forge | 1,322,297 | 221.43 | 3.77 |
| UltraTech Cem. | 180,068 | 193.48 | 3.30 |
| Bajaj Auto | 215,551 | 189.29 | 3.23 |
| JSW Steel | 1,674,522 | 187.97 | 3.20 |
| Siemens Ener.Ind | 642,206 | 164.76 | 2.81 |
| Maruti Suzuki | 116,989 | 143.97 | 2.45 |
| Jindal Stain. | 1,963,480 | 139.59 | 2.38 |
| Vedanta | 2,107,862 | 138.02 | 2.35 |
| Samvardh. Mothe. | 12,671,524 | 133.15 | 2.27 |
| Reliance Industr | 924,636 | 124.26 | 2.12 |
| Supreme Inds. | 306,193 | 114.67 | 1.95 |
| Page Industries | 34,263 | 108.87 | 1.86 |
| Siemens | 355,198 | 104.25 | 1.78 |
| Schaeffler India | 264,417 | 101.66 | 1.73 |
| Atul | 153,933 | 98.03 | 1.67 |
| Hind.Aeronautics | 268,021 | 93.46 | 1.59 |
| Jindal Steel | 801,710 | 89.24 | 1.52 |
| Blue Star | 525,832 | 84.70 | 1.44 |
| Ambuja Cements | 2,044,787 | 82.05 | 1.40 |
| Hyundai Motor I | 460,032 | 81.79 | 1.39 |
| Hindalco Inds. | 838,183 | 74.13 | 1.26 |
| Carborundum Uni. | 947,255 | 73.48 | 1.25 |
| Pidilite Inds. | 554,562 | 71.26 | 1.21 |
| Larsen & Toubro | 201,698 | 70.68 | 1.20 |
| P I Industries | 257,808 | 70.09 | 1.19 |
| Usha Martin | 1,781,054 | 69.72 | 1.19 |
| Sun Pharma.Inds. | 367,546 | 64.59 | 1.10 |
| Divi's Lab. | 106,465 | 63.31 | 1.08 |
| LG Electronics | 438,148 | 63.14 | 1.08 |
| J K Cements | 118,724 | 60.31 | 1.03 |
| Asian Paints | 278,150 | 60.23 | 1.03 |
| Hitachi Energy | 23,710 | 57.46 | 0.98 |
| ITC | 1,990,750 | 57.27 | 0.98 |
| Tube Investments | 221,103 | 55.66 | 0.95 |
| Hero Motocorp | 107,856 | 54.61 | 0.93 |
| Berger Paints | 1,318,427 | 54.06 | 0.92 |
| BEML Ltd | 394,579 | 54.03 | 0.92 |
| Grindwell Norton | 385,804 | 52.20 | 0.89 |
| Emami | 1,323,936 | 52.08 | 0.89 |
| Aarti Industries | 1,290,351 | 51.49 | 0.88 |
| Deepak Fertilis. | 565,555 | 51.41 | 0.88 |
| Escorts Kubota | 185,471 | 50.82 | 0.87 |
| Endurance Tech. | 219,346 | 48.56 | 0.83 |
| Vesuvius India | 1,098,060 | 47.80 | 0.81 |
| TVS Holdings | 33,730 | 47.08 | 0.80 |
| Crompton Gr. Con | 2,062,521 | 46.12 | 0.79 |
| Bajaj Electrical | 1,294,080 | 43.71 | 0.74 |
| Ratnamani Metals | 192,836 | 42.46 | 0.72 |
| Titan Company | 102,343 | 40.44 | 0.69 |
| Coromandel Inter | 204,474 | 39.05 | 0.67 |
| Natl. Aluminium | 994,920 | 38.41 | 0.65 |
| K P R Mill Ltd | 448,048 | 37.16 | 0.63 |
| Acutaas Chemical | 136,588 | 34.95 | 0.60 |
| Triveni Turbine | 785,132 | 34.53 | 0.59 |
| G N F C | 922,745 | 33.81 | 0.58 |
| Varroc Engineer | 703,946 | 32.90 | 0.56 |
| V-Guard Industri | 1,034,939 | 32.61 | 0.56 |
| Timken India | 98,300 | 31.70 | 0.54 |
| Shree Cement | 13,666 | 31.46 | 0.54 |
| Vardhman Textile | 568,625 | 29.78 | 0.51 |
| United Spirits | 233,986 | 28.52 | 0.49 |
| Ingersoll-Rand | 71,529 | 24.96 | 0.43 |
| Paradeep Phosph. | 2,084,307 | 22.35 | 0.38 |
| KSB | 276,967 | 22.07 | 0.38 |
| NOCIL | 1,376,260 | 21.14 | 0.36 |
| SKF India | 139,724 | 19.75 | 0.34 |
| RHI Magnesita | 561,622 | 18.97 | 0.32 |
| SRF | 70,770 | 17.25 | 0.29 |
| Navin Fluo.Intl. | 26,803 | 16.52 | 0.28 |
| Whirlpool India | 208,300 | 16.45 | 0.28 |
| Divgi Torq | 253,087 | 15.59 | 0.27 |
| Techno Elec.Engg | 156,465 | 15.41 | 0.26 |
| Sona BLW Precis. | 300,000 | 14.45 | 0.25 |
| Sundram Fasten. | 179,655 | 13.46 | 0.23 |
| Piramal Pharma | 976,877 | 13.34 | 0.23 |
| Astral | 78,612 | 12.57 | 0.21 |
| Honeywell Auto | 4,151 | 10.93 | 0.19 |
| PDS | 412,089 | 10.78 | 0.18 |
| Universal Cables | 161,427 | 10.49 | 0.18 |
| Hindustan Zinc | 206,555 | 10.37 | 0.18 |
| Voltas | 75,000 | 9.55 | 0.16 |
| Tata Motors | 233,132 | 9.20 | 0.16 |
| Birla Corpn. | 107,730 | 8.99 | 0.15 |
| Polycab India | 12,536 | 8.58 | 0.15 |
| SKF India Indus. | 39,724 | 8.28 | 0.14 |
| Gujarat Gas | 261,126 | 8.02 | 0.14 |
| Tata Motors PVeh | 233,132 | 6.91 | 0.12 |
| Astrazeneca Phar | 8,061 | 6.26 | 0.11 |
| Sagar Cements | 362,364 | 5.55 | 0.09 |
| Gujarat Alkalies | 94,975 | 5.40 | 0.09 |
| Interglobe Aviat | 12,500 | 4.93 | 0.08 |
| Fine Organic | 8,514 | 3.37 | 0.06 |
| Prince Pipes | 118,655 | 2.44 | 0.04 |
| Gulf Oil Lubric. | 18,540 | 1.65 | 0.03 |
| Engineers India | 58,893 | 1.07 | 0.02 |
| Archean Chemical | 13,648 | 0.80 | 0.01 |
| Galaxy Surfact. | 3,049 | 0.46 | 0.01 |
| Century Plyboard | 3,109 | 0.22 | 0.00 |
| Supreme Petroch. | 2,470 | 0.18 | 0.00 |
| TBILL-364D | 2,000,000 | 19.90 | 0.34 |
| TREPS | 0 | 204.77 | 3.49 |
| Net CA & Others | 0 | -12.79 | -0.22 |
| Cash Margin - Derivatives | 0 | 32.05 | 0.55 |
