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Unrated

ICICI Prudential Manufacturing Fund


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.76 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.73 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 flexi-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 3.93 -2.10 0.85 6.68 -3.06 12.22 45.81 20.65 -- -- --
S&P BSE 500 TRI 5.26 0.32 1.83 7.61 0.14 15.17 33.45 21.39 -- -- --

As on 18-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Manufacturing Fund  | Invest Now
Unrated
Oct-18 45.81 20.65 -- 2.53% 596
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.85% 6,059
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 50.00 21.07 -- 2.04% 4,325
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 35.09 -- -- 1.97% 2,485
Aditya Birla Sun Life Business Cycle Fund - Regular Plan  | Invest Online
Unrated
Dec-21 -- -- -- -- 2,318

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 20.12 23.44 0.70 0.82 1.02 -0.48
S&P BSE 500 TRI 20.28 21.92 0.75 0.85 -- --

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 49.29
Top 5 Stocks (%) 30.39
Top 3 Sectors (%) 55.41
Portfolio P/B Ratio 2.86
Portfolio P/E Ratio 19.32

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 59,970 1,21,232
Giant (%) 23.32 45.75
Large (%) 32.40 24.01
Mid (%) 39.15 22.45
Small (%) 5.13 10.53
Tiny (%) -- 0.10

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 Larsen & Toubro Construction 32.41 9.04 0.00 9.04
equal Hindalco Inds. Metals 11.33 6.50 2.93 5.96
equal Grasim Industries Construction 19.42 5.65 0.00 5.40
equal Divi's Laboratories Healthcare 55.67 5.58 0.00 5.24
equal Reliance Industries Energy 32.63 8.76 3.87 4.75
equal Apollo Tyres Automobile 14.31 4.71 0.77 4.71
equal Alkem Laboratories Healthcare 24.58 4.64 0.00 4.37
equal Tata Motors DVR Automobile -- 3.83 0.00 3.49
equal Tata Steel Metals 4.74 4.16 0.39 3.31
equal Syngene International Healthcare 58.55 3.01 0.00 3.01
equal Jindal Stainless Metals 9.05 2.93 0.00 2.93
equal Bharat Forge Automobile 83.43 2.97 0.00 2.93
equal Titan Company Consumer Durable 131.52 2.93 0.00 2.93
equal United Breweries FMCG 127.48 3.11 0.71 2.91
equal Vedanta Metals 6.50 3.75 1.76 2.87
equal Bharat Electronics Engineering 22.10 2.76 0.00 2.76
equal Siemens Engineering 77.84 3.21 1.21 2.63
equal Hindustan Copper Metals 67.91 2.56 0.00 2.56
equal Maruti Suzuki India Automobile 57.60 8.38 0.00 2.38
equal Ambuja Cements Construction 23.10 1.97 0.00 1.89
equal Birla Corporation Construction 18.88 1.93 0.00 1.86
equal Hindustan Aeronautics Engineering 13.63 3.32 1.03 1.77
equal Schaeffler India Engineering 50.58 1.72 0.00 1.72
equal AIA Engineering Metals 30.66 1.76 0.00 1.70
equal Torrent Pharmaceuticals Healthcare 42.68 1.55 0.00 1.55

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-Dec-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,

Interviews:

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:


-2.10%

Change from previous, NAV as on 18-Jan-2022

Growth: ₹ 17.7300

IDCW: ₹ 16.4800


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. 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: 19.11%
Benchmark: S&P BSE India Manufacturing TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 596 Cr (As on 31-Dec-2021)
Expense: 2.53% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --
Turnover: 54.00%

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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