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Unrated

ICICI Prudential Manufacture in India Fund


Equity: Thematic

1 Lakh

Investment declined to
₹ 0.93 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

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:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -7.83 0.42 2.25 5.30 20.48 -9.15 -7.12 -- -- -- --
S&P BSE 500 TRI -9.65 0.85 2.44 7.63 19.31 -10.29 -4.91 -- -- -- --

As on 09-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Manufacture in India Fund  | Invest Now
Unrated
Oct-18 -7.12 -- -- 2.35 692
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 -5.29 3.85 6.14 2.30 2,510
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 -12.72 -- -- 2.03 2,368
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -- -- -- 2.03 1,690
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
Apr-04 -8.46 -10.64 -1.11 2.28 1,022

Best & Worst Performance

Best (Period) Worst (Period)
Week 12.84 (01-Apr-2020 - 09-Apr-2020) -15.57 (16-Mar-2020 - 23-Mar-2020)
Month 22.34 (23-Mar-2020 - 22-Apr-2020) -34.80 (20-Feb-2020 - 23-Mar-2020)
Quarter 41.17 (24-Mar-2020 - 23-Jun-2020) -35.15 (24-Dec-2019 - 24-Mar-2020)
Year 7.13 (19-Feb-2019 - 19-Feb-2020) -35.49 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 4.28 21.61 -0.05 -0.05 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 48.05
Top 5 Stocks (%) 30.04
Top 3 Sectors (%) 47.51
Portfolio P/B Ratio 1.24
Portfolio P/E Ratio 10.44

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 44,782 72,636
Giant (%) 30.18 43.04
Large (%) 28.39 23.05
Mid (%) 31.59 25.53
Small (%) 9.84 12.80
Tiny (%) -- 0.27

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal BPCL Energy 26.74 9.46 0.00 8.70
up Reliance Industries Energy 31.35 8.48 3.87 5.81
equal Hindalco Inds. Metals 9.83 6.22 4.09 5.49
equal NTPC Energy 13.41 5.15 0.00 5.12
down Cipla Healthcare 33.30 4.90 2.52 4.90
equal Sun Pharmaceutical Inds. Healthcare 30.72 5.24 2.69 4.37
equal Mahindra & Mahindra Automobile 548.57 4.26 0.00 4.26
equal Nestle India FMCG 79.53 6.22 2.61 3.21
equal Cummins India Engineering 15.73 3.76 0.96 3.15
equal Larsen & Toubro Construction 13.89 3.37 0.00 3.01
equal Indian Oil Corp. Energy -- 5.30 2.55 3.01
equal UPL Chemicals 19.04 3.34 1.25 2.96
equal Ultratech Cement Construction 19.07 2.95 0.00 2.63
equal Hindustan Aeronautics Services 10.72 2.89 0.00 2.58
up Maruti Suzuki India Automobile 31.95 10.04 1.48 2.50
equal ITC FMCG 15.70 2.39 0.00 2.35
equal Apollo Tyres Automobile 13.85 2.89 0.52 2.18
equal Grasim Industries Construction 9.17 2.21 0.00 2.16
equal Vedanta Metals -- 2.63 1.76 2.15
equal National Aluminium Metals 50.26 2.94 1.80 1.99
equal United Breweries FMCG 66.16 2.03 0.58 1.78
equal BHEL Engineering -- 2.65 1.16 1.71
equal Atul Chemicals 20.92 1.89 0.26 1.61
equal TVS Motor Co. Automobile 29.63 1.81 0.00 1.59
equal Tata Chemicals Chemicals 1.12 3.56 1.35 1.58

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Anish Tawakley since 21-Sep-2018

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,

Funds Managed:

— Mittul Kalawadia since 21-Sep-2018

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.

Funds Managed:


0.42%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 9.5300

Dividend: ₹ 9.5300


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 11-Oct-2018
Return Since Launch: -2.72%
Benchmark: S&P BSE India Manufacturing TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 692 Cr (As on 31-May-2020)
Expense: 2.35% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 28.00%

Contact Information

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

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

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

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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