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Unrated

ICICI Prudential Manufacturing Fund


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.43 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 38.89 -1.75 -0.91 -6.74 -2.74 6.46 42.13 18.15 -- -- --
S&P BSE 500 TRI 28.27 -1.60 -0.29 -4.97 -1.24 9.59 34.46 19.56 -- -- --

As on 06-Dec-2021

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 42.13 18.15 -- 2.55% 615
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.83% 6,125
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 49.49 -- -- 2.08% 4,183
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 1.96% 2,626
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 53.15 27.13 -- 2.38% 1,923

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 19.07 23.43 0.65 0.77 1.02 -0.99
S&P BSE 500 TRI 19.76 21.92 0.73 0.84 -- --

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 49.33
Top 5 Stocks (%) 28.96
Top 3 Sectors (%) 54.17
Portfolio P/B Ratio 2.84
Portfolio P/E Ratio 18.74

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 60,299 1,18,638
Giant (%) 21.86 44.61
Large (%) 35.69 23.69
Mid (%) 34.09 23.21
Small (%) 8.36 11.21
Tiny (%) -- 0.53

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 28.60 8.17 0.00 8.17
equal Hindalco Inds. Metals 9.47 6.50 2.93 5.58
equal Grasim Industries Construction 17.81 5.55 0.00 5.55
equal Divi's Laboratories Healthcare 57.72 4.84 0.00 4.84
equal Reliance Industries Energy 30.58 8.76 3.87 4.82
equal Bharat Petroleum Corporation Energy 4.64 10.90 0.00 4.44
equal Apollo Tyres Automobile 12.64 4.68 0.56 4.43
equal Alkem Laboratories Healthcare 23.87 4.64 0.00 4.22
equal Tata Steel Metals 4.35 4.16 0.39 3.80
equal Tata Motors DVR Automobile -- 3.48 0.00 3.48
equal United Breweries FMCG 118.21 3.11 0.58 2.94
equal Jindal Stainless Metals 6.92 2.75 0.00 2.75
equal Titan Company Consumer Durable 118.59 2.68 0.00 2.68
equal Dr. Reddy's Lab Healthcare 38.21 2.80 0.00 2.68
up Bharat Electronics Engineering 22.04 2.64 0.00 2.64
up Bharat Forge Automobile 75.60 2.62 0.00 2.62
up Hindustan Copper Metals 59.92 2.53 0.00 2.53
equal Vedanta Metals 6.72 3.75 1.76 2.48
equal Ajanta Pharma Healthcare 25.14 2.60 0.00 2.39
equal Siemens Engineering 71.22 3.21 1.21 2.36
up Syngene International Healthcare 56.55 2.12 0.00 2.12
up Ambuja Cements Construction 22.82 1.97 0.00 1.97
equal Birla Corporation Construction 16.18 1.93 0.00 1.93
equal Hindustan Aeronautics Engineering 12.15 3.32 0.00 1.85
equal Maruti Suzuki India Automobile 50.65 10.04 0.00 1.83

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-Oct-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:


-1.75%

Change from previous, NAV as on 06-Dec-2021

Growth: ₹ 16.3200

IDCW: ₹ 15.1700


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: 16.79%
Benchmark: S&P BSE India Manufacturing TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 615 Cr (As on 31-Oct-2021)
Expense: 2.55% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 50.00%

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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