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Unrated

ICICI Prudential Manufacture in India Fund


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.68 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.58 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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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 16.85 0.88 -1.93 -2.49 11.26 41.26 68.05 -- -- -- --
S&P BSE 500 TRI 7.29 0.49 -1.83 -1.65 3.50 28.70 68.29 -- -- -- --

As on 16-Apr-2021

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 68.05 -- -- 2.51 588
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.91 4,606
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 65.63 -- -- 1.98 3,072
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 2.03 2,287
HDFC Housing Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-17 53.17 1.67 -- 2.04 1,918

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 108.55 23-Mar-2020 - 23-Mar-2021 -35.49 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 14.92 22.86 0.46 0.53 -- --

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

As on

* As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 53.41
Top 5 Stocks (%) 34.40
Top 3 Sectors (%) 52.51
Portfolio P/B Ratio 1.90
Portfolio P/E Ratio 20.35

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 55,802 92,165
Giant (%) 21.12 38.78
Large (%) 37.91 27.86
Mid (%) 27.98 22.44
Small (%) 13.00 13.75
Tiny (%) -- 0.29

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 22.36 10.81 0.00 10.34
equal Reliance Industries Energy 30.95 8.76 3.87 7.24
equal Larsen & Toubro Construction 16.63 6.47 0.00 6.29
down Cummins India Engineering 36.95 5.95 0.96 5.64
equal Grasim Industries Construction 21.98 4.89 0.00 4.89
equal NTPC Energy 13.22 5.26 0.00 4.27
down Apollo Tyres Automobile 22.59 4.54 0.52 4.19
equal Vedanta Metals -- 3.75 1.76 3.75
down Vardhman Textiles Textiles 22.08 3.62 0.00 3.62
equal Hindalco Inds. Metals 37.39 6.50 2.93 3.19
equal Sun Pharmaceutical Inds. Healthcare 64.33 5.24 2.69 2.87
equal United Breweries FMCG 504.58 3.11 0.58 2.72
equal Indian Oil Corp. Energy 17.57 5.30 2.55 2.61
equal Triveni Turbine Engineering 35.39 2.50 0.00 2.50
down Tata Chemicals Chemicals 2.88 3.56 1.35 2.43
equal Nestle India FMCG 79.81 6.22 2.02 2.16
equal Siemens Engineering 82.14 3.21 0.00 2.08
equal Carborundum Universal Metals 32.78 2.06 0.00 2.06
down Tata Steel Metals -- 3.11 0.39 1.85
equal Alkem Laboratories Healthcare 21.75 1.69 0.00 1.69
equal Cipla Healthcare 33.83 4.90 1.60 1.67
equal TVS Motor Co. Automobile 72.98 1.81 0.00 1.60
equal HPCL Energy 4.49 1.97 0.99 1.57
down Ultratech Cement Construction 28.27 2.95 0.00 1.53
equal Hindustan Aeronautics Services 11.36 3.32 0.00 1.47

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-Mar-2021

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:

— Lalit Kumar since 16-Jan-2021

Education: Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

Funds Managed:


0.88%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 13.7300

IDCW: ₹ 12.7600


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 (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 11-Oct-2018
Return Since Launch: 13.43%
Benchmark: S&P BSE India Manufacturing TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 588 Cr (As on 31-Mar-2021)
Expense: 2.51% (As on 28-Feb-2021)
Risk Grade: --
Return Grade: --
Turnover: 14.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW10-Mar-20211.0000

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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