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 ()	6,161.56

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	6.31	5.16	-2.56	-12.15	1.73	20.81	30.28	19.05

Holdings
Company Name	Hold %
UltraTech Cem.	7.95
Siemens	4.82
M & M	4.10
JSW Steel	4.09
Cummins India	3.54
Hindalco Inds.	3.51
Ambuja Cements	3.45
Hind.Aeronautics	3.39
Britannia Inds.	2.83
Bharat Forge	2.68
Navin Fluo.Intl.	2.55
Vedanta	2.41
Bajaj Auto	2.28
Jindal Stain.	2.20
Schaeffler India	2.01
BEML Ltd	1.78
Jindal Steel	1.54
Atul	1.49
Pidilite Inds.	1.48
Hero Motocorp	1.48
P I Industries	1.43
Carborundum Uni.	1.36
Samvardh. Mothe.	1.35
Eicher Motors	1.30
Supreme Inds.	1.29
Aarti Industries	1.28
Deepak Fertiliz.	1.25
Usha Martin	1.21
Balkrishna Inds	1.21
Crompton Gr. Con	1.18
Maruti Suzuki	1.16
Ratnamani Metals	1.06
Timken India	1.02
Paradeep Phosph.	1.00
K P R Mill Ltd	0.98
Escorts Kubota	0.98
Endurance Tech.	0.89
SKF India	0.87
Natl. Aluminium	0.85
Page Industries	0.85
Coromandel Inter	0.85
Vesuvius India	0.81
Larsen & Toubro	0.74
G N F C	0.74
Bajaj Electrical	0.73
M R P L	0.62
Titan Company	0.61
Tata Motors	0.58
Grindwell Norton	0.54
United Spirits	0.53
Graphite India	0.52
Vardhman Textile	0.51
J K Cements	0.49
Star Cement	0.49
TVS Holdings	0.47
Hitachi Energy	0.44
Ingersoll-Rand	0.42
RHI Magnesita	0.41
Divi's Lab.	0.40
SRF	0.38
Varroc Engineer	0.38
Piramal Pharma	0.36
KSB	0.33
Gujarat Gas	0.32
Sun Pharma.Inds.	0.30
PDS	0.29
CEAT	0.27
Sundram Fasten.	0.27
Techno Elec.Engg	0.25
Honeywell Auto	0.23
Sona BLW Precis.	0.22
Divgi Torq	0.19
Birla Corpn.	0.18
Archean Chemical	0.17
Hindustan Zinc	0.15
Reliance Industr	0.15
Triveni Turbine	0.14
Universal Cables	0.14
NMDC	0.13
Tata Steel	0.11
Sagar Cements	0.11
Polycab India	0.10
Whirlpool India	0.10
Gujarat Alkalies	0.09
Deepak Nitrite	0.07
Pearl Global Ind	0.04
Fine Organic	0.04
Thirumalai Chem.	0.02
Redtape	0.02
Galaxy Surfact.	0.01
Century Plyboard	0.00
TREPS	1.56
Net CA & Others	-0.29
Cash Margin - Derivatives	0.11