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	Antariksha Banerjee
Net Assets ()	6,490.27

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	0.62	4.77	2.27	20.07	-0.08	24.72	28.13	20.14

Holdings
Company Name	Hold %
UltraTech Cem.	5.40
M & M	4.92
Cummins India	4.21
JSW Steel	3.75
Ambuja Cements	3.42
Hind.Aeronautics	3.20
Siemens Ener.Ind	2.93
Jindal Stain.	2.74
Vedanta	2.45
Bharat Forge	2.41
Bajaj Auto	2.39
Hindalco Inds.	2.21
Schaeffler India	2.18
Siemens	2.06
BEML Ltd	2.01
Paradeep Phosph.	2.00
Reliance Industr	1.93
Samvardh. Mothe.	1.81
Hero Motocorp	1.79
Atul	1.61
Supreme Inds.	1.60
Blue Star	1.54
Jindal Steel	1.51
Pidilite Inds.	1.51
Deepak Fertilis.	1.48
P I Industries	1.47
Usha Martin	1.37
Carborundum Uni.	1.33
Maruti Suzuki	1.27
Aarti Industries	1.25
Endurance Tech.	1.23
K P R Mill Ltd	1.16
Navin Fluo.Intl.	1.13
Crompton Gr. Con	1.05
Balkrishna Inds	1.03
Escorts Kubota	1.02
Timken India	1.02
SKF India	0.96
Ratnamani Metals	0.93
Grindwell Norton	0.93
Natl. Aluminium	0.86
Vesuvius India	0.85
G N F C	0.74
Bajaj Electrical	0.74
Larsen & Toubro	0.73
Coromandel Inter	0.73
Titan Company	0.69
Divi's Lab.	0.68
Acutaas Chemical	0.64
Hitachi Energy	0.63
TVS Holdings	0.62
Vardhman Textile	0.52
United Spirits	0.47
Varroc Engineer	0.45
Graphite India	0.45
Ingersoll-Rand	0.42
Whirlpool India	0.42
RHI Magnesita	0.42
Triveni Turbine	0.39
NOCIL	0.38
Techno Elec.Engg	0.36
KSB	0.36
SRF	0.35
J K Cements	0.35
Syngene Intl.	0.34
Voltas	0.32
Gujarat Gas	0.31
Sundram Fasten.	0.28
Piramal Pharma	0.28
Sun Pharma.Inds.	0.26
Divgi Torq	0.26
M R P L	0.26
Honeywell Auto	0.25
Tata Motors	0.24
Deepak Nitrite	0.23
Birla Corpn.	0.21
Sona BLW Precis.	0.20
PDS	0.20
Archean Chemical	0.20
Universal Cables	0.19
Astral	0.16
Sagar Cements	0.14
Polycab India	0.14
Hindustan Zinc	0.13
NMDC	0.13
Tata Steel	0.10
Apar Inds.	0.10
Fine Organic	0.09
Gujarat Alkalies	0.08
Astrazeneca Phar	0.07
Thirumalai Chem.	0.03
Redtape	0.01
Galaxy Surfact.	0.01
Uno Minda	0.01
Century Plyboard	0.00
Supreme Petroch.	0.00
TREPS	1.23
TBILL-182D	0.08
TBILL-91D	0.03
Net CA & Others	-0.05
Cash Margin - Derivatives	0.03