This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
As on 22-Jan-2020
|Best (Period)||Worst (Period)|
|Week||-- ( - )||-- ( - )|
|Month||9.03 (18-Feb-2019 - 20-Mar-2019)||-8.33 (03-Jul-2019 - 02-Aug-2019)|
|Quarter||9.80 (05-Aug-2019 - 04-Nov-2019)||-10.00 (04-Jun-2019 - 03-Sep-2019)|
|Year||6.47 (14-Jan-2019 - 14-Jan-2020)||0.10 (12-Oct-2018 - 14-Oct-2019)|
The Risk Measures have been calculated using calendar month returns for the last three years.
|Number of Stocks||47|
|Top 10 Stocks (%)||45.54|
|Top 5 Stocks (%)||27.80|
|Top 3 Sectors (%)||40.90|
|Portfolio P/B Ratio||1.75|
|Portfolio P/E Ratio||18.40|
|Average Mkt Cap (Rs Cr)||46,643||73,021|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Maruti Suzuki India||Automobile||35.46||10.04||4.29||6.54|
|Indian Oil Corp.||Energy||9.59||5.30||2.55||3.97|
|Sun Pharmaceutical Inds.||Healthcare||24.73||5.24||2.69||3.41|
|Mahindra & Mahindra||Automobile||12.63||2.55||0.00||2.39|
|Amara Raja Batteries||Engineering||21.96||2.41||0.00||2.34|
|TVS Motor Co.||Automobile||31.11||1.64||0.00||1.64|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
Education: Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience: Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Education: Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience: He has been associated with ICICI Prudential since 2012.
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The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||100|
|Minimum No of Cheques||6|
|Minimum Withdrawal (₹)||500|
|Minimum Balance (₹)||--|
|Exit Load||1% for redemption within 365 days|
|Fund House:||ICICI Prudential Mutual Fund|
|Return Since Launch:||4.26%|
|Benchmark:||S&P BSE India Manufacturing TRI|
|Assets:||₹ 934 Cr (As on 31-Dec-2019)|
|Expense:||2.25% (As on 31-Dec-2019)|
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Email: [email protected]
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]