| 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 | Antariksha Banerjee |
| Net Assets ()Cr | 6,490.27 |
| 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 | 20-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.08 | 2.76 | 6.21 | 17.11 | 1.62 | 27.30 | 30.73 | 21.64 |
| Category Avg | 0.74 | 1.74 | 3.15 | 11.90 | -2.43 | 18.37 | 23.54 | 15.52 |
| Category Best | 5.71 | 6.15 | 10.07 | 31.36 | 16.40 | 31.65 | 37.05 | 49.79 |
| Category Worst | -0.73 | -2.65 | -3.00 | -5.29 | -17.66 | 3.01 | 12.24 | -22.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| UltraTech Cem. | 277,099 | 350.25 | 5.40 |
| M & M | 997,601 | 319.18 | 4.92 |
| Cummins India | 713,874 | 273.14 | 4.21 |
| JSW Steel | 2,369,037 | 243.21 | 3.75 |
| Ambuja Cements | 3,944,200 | 222.14 | 3.42 |
| Hind.Aeronautics | 479,586 | 207.79 | 3.20 |
| Siemens Ener.Ind | 562,971 | 190.00 | 2.93 |
| Jindal Stain. | 2,328,759 | 177.67 | 2.74 |
| Vedanta | 3,773,174 | 158.72 | 2.45 |
| Bharat Forge | 1,414,235 | 156.51 | 2.41 |
| Bajaj Auto | 179,660 | 155.07 | 2.39 |
| Hindalco Inds. | 2,041,923 | 143.74 | 2.21 |
| Schaeffler India | 366,504 | 141.74 | 2.18 |
| Siemens | 437,267 | 133.97 | 2.06 |
| BEML Ltd | 340,345 | 130.67 | 2.01 |
| Paradeep Phosph. | 5,971,582 | 129.83 | 2.00 |
| Reliance Industr | 924,636 | 125.49 | 1.93 |
| Samvardh. Mothe. | 12,671,524 | 117.53 | 1.81 |
| Hero Motocorp | 228,057 | 116.03 | 1.79 |
| Atul | 165,998 | 104.22 | 1.61 |
| Supreme Inds. | 232,178 | 103.81 | 1.60 |
| Blue Star | 530,000 | 99.73 | 1.54 |
| Jindal Steel | 1,037,887 | 98.16 | 1.51 |
| Pidilite Inds. | 320,781 | 97.85 | 1.51 |
| Deepak Fertilis. | 691,377 | 95.95 | 1.48 |
| P I Industries | 257,808 | 95.25 | 1.47 |
| Usha Martin | 2,333,031 | 89.01 | 1.37 |
| Carborundum Uni. | 947,255 | 86.35 | 1.33 |
| Maruti Suzuki | 55,939 | 82.74 | 1.27 |
| Aarti Industries | 2,165,009 | 81.43 | 1.25 |
| Endurance Tech. | 278,645 | 79.94 | 1.23 |
| K P R Mill Ltd | 763,753 | 75.34 | 1.16 |
| Navin Fluo.Intl. | 156,569 | 73.39 | 1.13 |
| Crompton Gr. Con | 2,062,521 | 68.06 | 1.05 |
| Balkrishna Inds | 290,920 | 66.60 | 1.03 |
| Escorts Kubota | 185,471 | 66.17 | 1.02 |
| Timken India | 228,703 | 66.05 | 1.02 |
| SKF India | 139,724 | 62.04 | 0.96 |
| Ratnamani Metals | 252,183 | 60.32 | 0.93 |
| Grindwell Norton | 385,804 | 60.32 | 0.93 |
| Natl. Aluminium | 3,000,000 | 55.85 | 0.86 |
| Vesuvius India | 1,098,060 | 55.19 | 0.85 |
| G N F C | 922,745 | 48.24 | 0.74 |
| Bajaj Electrical | 842,759 | 47.96 | 0.74 |
| Larsen & Toubro | 131,198 | 47.24 | 0.73 |
| Coromandel Inter | 204,474 | 47.22 | 0.73 |
| Titan Company | 123,200 | 44.71 | 0.69 |
| Divi's Lab. | 72,465 | 44.43 | 0.68 |
| Acutaas Chemical | 297,588 | 41.84 | 0.64 |
| Hitachi Energy | 21,375 | 40.85 | 0.63 |
| TVS Holdings | 33,730 | 40.04 | 0.62 |
| Vardhman Textile | 796,670 | 33.81 | 0.52 |
| United Spirits | 233,986 | 30.68 | 0.47 |
| Varroc Engineer | 548,314 | 29.30 | 0.45 |
| Graphite India | 567,544 | 28.99 | 0.45 |
| Ingersoll-Rand | 71,566 | 27.25 | 0.42 |
| Whirlpool India | 208,300 | 27.09 | 0.42 |
| RHI Magnesita | 571,266 | 27.08 | 0.42 |
| Triveni Turbine | 486,155 | 25.24 | 0.39 |
| NOCIL | 1,376,260 | 24.34 | 0.38 |
| Techno Elec.Engg | 156,465 | 23.67 | 0.36 |
| KSB | 280,785 | 23.19 | 0.36 |
| SRF | 80,331 | 22.79 | 0.35 |
| J K Cements | 32,715 | 22.73 | 0.35 |
| Syngene Intl. | 350,000 | 21.91 | 0.34 |
| Voltas | 150,000 | 20.61 | 0.32 |
| Gujarat Gas | 473,607 | 19.87 | 0.31 |
| Sundram Fasten. | 179,655 | 18.32 | 0.28 |
| Piramal Pharma | 976,877 | 17.92 | 0.28 |
| Sun Pharma.Inds. | 106,560 | 16.99 | 0.26 |
| Divgi Torq | 261,467 | 16.93 | 0.26 |
| M R P L | 1,365,092 | 16.66 | 0.26 |
| Honeywell Auto | 4,151 | 16.08 | 0.25 |
| Tata Motors | 233,132 | 15.60 | 0.24 |
| Deepak Nitrite | 83,328 | 14.90 | 0.23 |
| Birla Corpn. | 107,730 | 13.48 | 0.21 |
| Sona BLW Precis. | 300,000 | 13.29 | 0.20 |
| PDS | 412,089 | 13.27 | 0.20 |
| Archean Chemical | 200,000 | 13.13 | 0.20 |
| Universal Cables | 171,855 | 12.24 | 0.19 |
| Astral | 78,612 | 10.69 | 0.16 |
| Sagar Cements | 362,364 | 9.24 | 0.14 |
| Polycab India | 12,536 | 8.89 | 0.14 |
| Hindustan Zinc | 206,555 | 8.66 | 0.13 |
| NMDC | 1,200,000 | 8.26 | 0.13 |
| Tata Steel | 440,754 | 6.81 | 0.10 |
| Apar Inds. | 8,427 | 6.52 | 0.10 |
| Fine Organic | 12,683 | 5.95 | 0.09 |
| Gujarat Alkalies | 94,975 | 5.36 | 0.08 |
| Astrazeneca Phar | 5,094 | 4.31 | 0.07 |
| Thirumalai Chem. | 60,343 | 1.76 | 0.03 |
| Redtape | 66,312 | 0.81 | 0.01 |
| Galaxy Surfact. | 3,049 | 0.69 | 0.01 |
| Uno Minda | 2,775 | 0.35 | 0.01 |
| Century Plyboard | 3,109 | 0.23 | 0.00 |
| Supreme Petroch. | 2,449 | 0.19 | 0.00 |
| TBILL-182D | 500,000 | 4.98 | 0.08 |
| TBILL-91D | 200,000 | 1.98 | 0.03 |
| TREPS | 0 | 79.78 | 1.23 |
| Net CA & Others | 0 | -3.56 | -0.05 |
| Cash Margin - Derivatives | 0 | 2.05 | 0.03 |
