ICICI Pru Manufacturing Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Manufacturing Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	21-Sep-18
Fund Manager	Roshan Chutkey
Net Assets ()	7,175.07

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	2.38	-3.60	-1.02	13.09	7.07	19.86	19.11	19.71

Holdings
Company Name	Hold %
Reliance Industr	6.12
M & M	5.54
Sun Pharma.Inds.	4.12
Dr Reddy's Labs	4.02
Larsen & Toubro	3.70
Hyundai Motor I	3.38
JSW Steel	3.05
Samvardh. Mothe.	3.01
UltraTech Cem.	2.87
Volt.Transform.	2.77
Cummins India	2.74
Siemens Ener.Ind	2.56
Maruti Suzuki	2.50
Vedanta Aluminiu	2.47
Supreme Inds.	2.40
Bharat Electron	2.11
Jindal Stain.	2.08
Hindalco Inds.	2.01
Siemens	2.00
P I Industries	1.90
Godrej Consumer	1.82
Atul	1.80
Biocon	1.66
Shree Cement	1.49
Carborundum Uni.	1.45
Hind.Aeronautics	1.37
Deepak Fertilis.	1.35
Aarti Industries	1.23
Ambuja Cements	1.14
Indo-MIM	1.09
V-Guard Industri	1.09
Blue Star	1.07
Hero Motocorp	1.05
Blue Jet Health	1.01
TVS Motor Co.	1.01
JSW Cement	0.99
Triveni Turbine	0.98
UPL	0.88
Alembic Pharma	0.86
G N F C	0.74
K P R Mill Ltd	0.73
Ratnamani Metals	0.71
Schaeffler India	0.69
Crompton Gr. Con	0.68
Coromandel Inter	0.67
Anthem Bioscienc	0.65
Vesuvius India	0.62
Bajaj Electrical	0.59
TVS Holdings	0.57
SKF India	0.55
Tata Motors PVeh	0.54
Honeywell Auto	0.53
Jubilant Ingrev.	0.50
Cipla	0.48
RHI Magnesita	0.47
J K Cements	0.36
EID Parry	0.32
Kalpataru Proj.	0.28
Kirloskar Oil	0.27
Whirlpool India	0.23
Techno Elec.Engg	0.21
Emami	0.19
Birla Corpn.	0.13
Astrazeneca Phar	0.13
Motherson Wiring	0.11
Praj Industries	0.11
Sagar Cements	0.08
Harsha Engg Intl	0.01
TREPS	2.17
TBILL-91D	0.14
Net CA & Others	0.54
Cash Margin - Derivatives	0.31