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ICICI Prudential Manufacture in India Fund - Direct Plan Unrated

Value Research
1.57%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Thematic
Assets: R 1,107 crore (As on Jul 31, 2019)
Expense: 0.60% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Oct 11, 2018
Benchmark: S&P BSE India Manufacturing TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 54%
Type: Open-ended
Investment Details
Return since Launch: -3.00%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.00 -5.64 -6.64 - - - -
S&P BSE India Manufacturing TRI -8.69 -6.06 -10.95 - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Manufacture in India Fund - Direct Plan Unrated Oct-2018 - - - 0.60 1,107
ICICI Prudential India Opportunities Fund - Direct Plan Unrated Jan-2019 - - - 0.54 1,871
Mahindra Rural Bharat And Consumption Yojana - Direct Plan Unrated Nov-2018 - - - 0.62 67
SBI Equity Minimum Variance Fund - Direct Plan Unrated Mar-2019 - - - 0.30 46
Sundaram Services Fund - Direct Plan Unrated Sep-2018 - - - 1.52 1,161
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 47,790.56 - 67,031.03
Giant (%) 37.42 - 40.13
Large (%) 29.21 - 22.97
Mid (%) 27.86 - 25.16
Small (%) 5.51 - 14.45
Tiny (%) - - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindalco Inds. Metals 49.66 6.22 4.09 6.15
  Nestle India FMCG 71.08 5.77 4.37 5.77
  Hindustan Unilever FMCG 64.28 7.27 4.06 4.38
  Maruti Suzuki India Automobile 27.15 10.04 4.29 4.29
  NTPC Energy 9.97 4.31 0.00 4.15
  Indian Oil Corp. Energy 8.25 5.30 2.55 3.98
  Reliance Industries Energy 20.10 8.48 3.87 3.88
  Cipla Healthcare 24.15 3.11 2.70 3.11
  Sun Pharmaceutical Inds. Healthcare 33.69 5.24 2.69 3.07
  UPL Chemicals 37.50 2.87 1.25 2.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan -10.71%
L&T Business Cycles Fund - Direct Plan -11.38%
Franklin India Opportunities Fund - Direct Plan -11.98%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan -16.50%
As on Aug 23, 2019