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ICICI Prudential Manufacture in India Fund - Direct - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 15.09 0.87%
    (as on 17th May, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 96.34% investment in indian stocks of which 55.8% is in large cap stocks, 24.58% is in mid cap stocks, 15.64% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 9927.60 -0.72% - -0.17% 85/112
1 Month 16-Apr-21 10619.30 6.19% - 3.98% 29/111
3 Month 17-Feb-21 10832.70 8.33% - 3.76% 27/110
6 Month 17-Nov-20 13730.70 37.31% - 25.81% 16/104
YTD 01-Jan-21 12379.00 23.79% - 4.66% 35/111
1 Year 15-May-20 18180.70 81.81% 81.22% 69.06% 22/101
2 Year 17-May-19 14867.00 48.67% 21.90% 20.72% 30/92
Since Inception 11-Oct-18 15090.00 50.90% 17.15% 16.34% 41/111

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 16355.15 36.29 % 73.54 %
2 Year 17-May-19 24000 34687.54 44.53 % 39.97 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 96.34% | F&O Holdings : -1.51%| Foreign Equity Holdings : 0.00%| Total : 94.83%
No of Stocks : 47 (Category Avg - 35.83) | Large Cap Investments : 55.8%| Mid Cap Investments : 24.58% | Small Cap Investments : 15.64% | Other : -1.18%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharat Petroleum Corporation Ltd. Refineries/marketing 599.5 10.25% -0.09% 10.81% (Feb 2021) 8.7% (May 2020) 14.21 L 0.00
Reliance Industries Ltd. Refineries/marketing 424 7.25% 0.01% 8.76% (Sep 2020) 5.76% (May 2020) 2.13 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 380.9 6.52% 0.23% 6.52% (Apr 2021) 3.01% (May 2020) 2.84 L 23.50 k
Grasim Industries Limited Cement 277.9 4.75% -0.14% 4.89% (Mar 2021) 2.16% (May 2020) 1.98 L 0.00
Apollo Tyres Limited Tyres & allied 268.1 4.59% 0.40% 4.59% (Apr 2021) 2.18% (May 2020) 12.39 L 1.39 L
National Thermal Power Corporation Ltd. Power 233.4 3.99% -0.28% 5.26% (Oct 2020) 3.99% (Apr 2021) 22.78 L -0.80 L
Cummins India Ltd. Diesel engines 215.3 3.68% -1.96% 5.95% (Jan 2021) 3.15% (Jun 2020) 2.57 L -1.04 L
Hindalco Industries Ltd. Aluminium 208.9 3.57% 0.39% 6.5% (Aug 2020) 2.93% (Jan 2021) 5.73 L 0.00
Vardhman Textiles Ltd. Spinning-cotton/blended 192.1 3.29% -0.33% 3.62% (Mar 2021) 1.41% (May 2020) 1.64 L 0.00
Alkem Laboratories Ltd. Hospital 183.9 3.15% 1.46% 3.15% (Apr 2021) 0% (May 2020) 66.64 k 30.85 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.69%
Net Receivables Net Receivables 1.20%
Margin Margin 0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.18vs15.68
    Category Avg
  • Beta

    High volatility
    0.88vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.66vs-0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 318.39 18.24 41.48 77.36 178.71 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 14.53 10.74 27.28 58.85 149.15 21.82
ICICI Prudential Technology Fund - Direct Plan - Growth NA 2041.63 0.83 7.14 29.90 130.83 29.30
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 588.74 10.70 24.99 55.99 117.53 13.46
Quant Consumption Fund - Direct Plan - Growth NA 8.61 12.31 22.24 49.26 116.81 21.42
Tata Digital India Fund - Direct Plan - Growth NA 1283.93 -0.11 7.88 30.32 109.71 26.19
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1238.35 0.52 7.53 29.21 108.82 27.46
SBI Magnum COMMA Fund - Direct Plan - Growth NA 353.49 11.03 23.35 44.29 103.78 18.14
Tata Resources & Energy Fund - Direct Plan - Growth NA 81.16 9.27 17.10 41.30 96.80 21.59
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 93.89 2.79 3.78 43.15 90.58 -3.77

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 121 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 40714.37 0.26 0.79 1.57 3.44 5.67
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30900.09 1.76 0.73 10.73 39.63 10.82
ICICI Prudential Savings Fund - Direct Plan - Growth 4 28268.90 0.53 0.83 2.16 7.31 7.90
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26082.64 2.88 -1.62 18.08 60.18 10.98
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 22192.54 0.69 1.65 2.55 9.21 9.51
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 19705.74 0.55 1.52 2.21 8.37 9.08
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 17824.83 5.66 5.02 29.62 71.99 12.96
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16454.29 5.91 6.17 32.17 58.64 12.55
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14384.86 0.67 1.37 2.24 8.05 8.72
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 13632.80 0.36 1.05 1.87 5.07 6.95

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