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ICICI Prudential Manufacture in India Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 10.17 -0.78%
    (as on 06th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 96.34% investment in indian stocks of which 64.39% is in large cap stocks, 22.62% is in mid cap stocks, 9.33% 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 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9788.30 -2.12% - -1.48% 82/103
1 Month 06-Nov-19 9713.50 -2.86% - -0.64% 86/103
3 Month 06-Sep-19 10441.50 4.42% - 7.46% 79/101
6 Month 06-Jun-19 9685.70 -3.14% - 0.79% 72/97
YTD 01-Jan-19 9980.40 -0.20% - 1.20% 76/96
1 Year 06-Dec-18 10283.10 2.83% 2.83% 9.14% 73/93
Since Inception 11-Oct-18 10170.00 1.70% 1.47% 9.46% 94/102

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12078.49 0.65 % 1.21 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 305.00%  |   Category average turnover ratio is 128.01%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.34% | F&O Holdings : -12.08%| Foreign Equity Holdings : 0.00%| Total : 84.26%
No of Stocks : 57 (Category Avg - 32.41) | Large Cap Investments : 64.39%| Mid Cap Investments : 22.62% | Small Cap Investments : 9.33% | Other : -12.08%

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
Hindalco Industries Ltd. Aluminium 671 6.19% 0.07% 6.22% (Jun 2019) 4.25% (Nov 2018) 35.71 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 656 6.05% 0.83% 10.04% (Nov 2018) 4.29% (Jul 2019) 86.79 k 0.00
Hindustan Unilever Ltd. Diversified 610.8 5.64% 0.65% 7.27% (Jan 2019) 4.06% (Apr 2019) 2.81 L 0.00
Nestle India Ltd. Consumer food 571.6 5.27% -0.95% 6.22% (Sep 2019) 4.6% (Nov 2018) 38.24 k -0.12 L
Reliance Industries Ltd. Refineries/marketing 539 4.97% 0.32% 8.48% (Dec 2018) 3.87% (Jun 2019) 3.68 L -0.22 L
National Thermal Power Corporation Ltd. Power 443.7 4.09% 0.28% 4.31% (Jun 2019) 0% (Nov 2018) 36.25 L 5.00
Indian Oil Corporation Ltd. Refineries/marketing 433 4.00% -0.19% 5.3% (May 2019) 3.59% (Aug 2019) 29.49 L -2.15 L
Siemens Ltd. Power equipment 347.8 3.21% 0.12% 3.21% (Oct 2019) 1.53% (Nov 2018) 2.10 L -0.17 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 345.3 3.19% 0.41% 4.42% (Nov 2018) 2.69% (Jun 2019) 7.97 L 0.00
UPL Ltd. Pesticides and agrochemicals 318.1 2.93% 0.05% 2.93% (Oct 2019) 1.64% (Nov 2018) 5.33 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 12.66%
Call Call 1.07%
FD - HDFC Bank Ltd. FD 0.97%
TREPS TREPS 0.59%
FD - Axis Bank Ltd. FD 0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Growth NA 371.97 1.73 13.65 5.55 27.50 20.10
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 203.93 2.35 15.50 7.86 27.03 15.74
Taurus Banking and Financial Services Fund - Growth NA 7.51 2.83 17.18 7.61 26.98 19.51
Baroda Banking and Financial Services Fund - Plan A - Growth NA 45.27 2.62 15.37 5.47 25.37 16.63
SBI Banking & Financial Services Fund - Growth NA 1196.05 2.59 14.50 4.80 24.94 21.34
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.82 2.93 12.77 2.78 22.04 6.76
Invesco India Financial Services Fund - Regular Plan - Growth NA 174.84 1.08 14.11 4.64 21.66 18.81
Nippon India US Equity Opportunities Fund - Growth NA 57.36 3.97 4.37 15.29 21.65 17.70
BNP Paribas India Consumption Fund - Growth NA 440.72 -0.02 11.76 7.38 21.56 0.00
ICICI Prudential US Bluechip Equity Fund - Growth NA 346.12 3.20 9.21 19.73 20.73 16.09

More Funds from ICICI Prudential Mutual Fund

Out of 212 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 22 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 178 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 61402.16 0.43 1.35 2.98 6.76 6.90
ICICI Prudential Balanced Advantage Fund - Growth 2 28286.55 -0.03 6.62 4.25 11.79 9.90
ICICI Prudential Bluechip Fund - Growth 3 24132.11 -0.64 7.65 1.07 11.17 12.19
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 24132.11 -0.58 7.82 1.37 11.93 13.18
ICICI Prudential Equity & Debt Fund - Growth 3 23950.41 -0.60 6.34 0.59 10.03 9.20
ICICI Prudential Savings Fund - Growth 3 19394.59 0.53 2.03 4.29 8.94 7.55
ICICI Prudential Value Discovery Fund - Growth 3 15462.44 -1.30 2.07 -3.73 2.75 5.14
ICICI Prudential Equity - Arbitrage Fund - Growth 3 13391.87 0.39 1.28 2.87 6.01 5.98
ICICI Prudential Multi-Asset Fund - Growth 3 11534.04 -0.90 3.91 0.24 8.82 9.31
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11534.04 -0.85 4.06 0.56 9.65 10.32

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