ICICI Pru Manufacturing Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Manufacturing Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	21-Sep-18
Fund Manager	Anish Tawakley
Net Assets ()	6,588.71

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.56	9.07	15.29	-0.63	3.57	27.91	30.53	20.46

Holdings
Company Name	Hold %
UltraTech Cem.	4.71
M & M	4.51
Hind.Aeronautics	3.77
JSW Steel	3.57
Cummins India	3.54
Ambuja Cements	3.31
Hindalco Inds.	3.05
Bharat Forge	2.66
Bajaj Auto	2.35
Schaeffler India	2.33
Jindal Stain.	2.28
BEML Ltd	2.19
Siemens	2.17
Vedanta	2.12
Siemens Ener.Ind	2.12
Reliance Industr	1.99
Samvardh. Mothe.	1.96
Atul	1.80
Hero Motocorp	1.60
Paradeep Phosph.	1.56
Deepak Fertiliz.	1.56
Pidilite Inds.	1.51
P I Industries	1.50
Jindal Steel	1.49
Supreme Inds.	1.46
Aarti Industries	1.44
Carborundum Uni.	1.28
K P R Mill Ltd	1.26
Britannia Inds.	1.23
Eicher Motors	1.22
Maruti Suzuki	1.16
Crompton Gr. Con	1.10
Balkrishna Inds	1.09
Ratnamani Metals	1.09
Timken India	1.08
Usha Martin	1.04
Endurance Tech.	1.03
Navin Fluo.Intl.	1.01
SKF India	1.00
Vesuvius India	0.99
Escorts Kubota	0.94
Coromandel Inter	0.92
Bajaj Electrical	0.88
Natl. Aluminium	0.82
G N F C	0.75
Larsen & Toubro	0.73
Divi's Lab.	0.73
Titan Company	0.66
Blue Star	0.65
Hitachi Energy	0.63
M R P L	0.62
TVS Holdings	0.61
Vardhman Textile	0.59
Tata Motors	0.58
Graphite India	0.56
Grindwell Norton	0.55
United Spirits	0.54
J K Cements	0.47
Varroc Engineer	0.44
Ingersoll-Rand	0.43
RHI Magnesita	0.40
Whirlpool India	0.39
KSB	0.36
SRF	0.35
Syngene Intl.	0.34
Techno Elec.Engg	0.33
CEAT	0.33
Gujarat Gas	0.33
Piramal Pharma	0.31
Voltas	0.29
Sundram Fasten.	0.28
Star Cement	0.28
PDS	0.27
Sun Pharma.Inds.	0.27
Acutaas Chemical	0.26
Sona BLW Precis.	0.25
Honeywell Auto	0.24
Birla Corpn.	0.22
Divgi Torq	0.22
Archean Chemical	0.19
NOCIL	0.17
Universal Cables	0.16
Page Industries	0.15
Hindustan Zinc	0.14
Triveni Turbine	0.14
Sagar Cements	0.13
NMDC	0.13
Polycab India	0.11
Tata Steel	0.11
Apar Inds.	0.10
Gujarat Alkalies	0.08
Deepak Nitrite	0.07
Fine Organic	0.05
Thirumalai Chem.	0.02
Redtape	0.01
Galaxy Surfact.	0.01
Uno Minda	0.00
Century Plyboard	0.00
Supreme Petroch.	0.00
TREPS	1.53
TBILL-364D	0.08
Net CA & Others	-0.37
Cash Margin - Derivatives	0.03