Home ICICI Prudential Mutual FundIcici Prudential Manufacturing Fund Regular Plan Growth

Icici Prudential Manufacturing Fund Regular Plan Growth

Equity Create Wealth
Thematic Fund - Other
Category Rank
Icici Prudential Manufacturing Fund Regular Plan Growth
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Icici Prudential Manufacturing Fund Regular Plan Growth
NAV
17.97
 (27/03/2023)
L 52Wk H
15.49
19.01
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Icici Prudential Manufacturing Fund Regular Plan Growth

Equity
Thematic Fund - Other
Create Wealth
Rank Icici Prudential Manufacturing Fund Regular Plan Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
17.97
 (27/03/2023)
Time to Invest
Icici Prudential Manufacturing Fund Regular Plan Growth
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
15.49
19.01
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Asset Allocation for Icici Prudential Manufacturing Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Icici Prudential Manufacturing Fund Regular Plan Growth Fund Growth

67.48 % of total assets
TREPSTREPS(13.82%)
Reliance Industries Ltd.Reliance Industries Ltd.(8.83%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(8.77%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(8.31%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(7.57%)
Hindustan Petroleum Corporation Ltd.Hindustan Petroleum Corporation Ltd.(4.53%)
Bharat Petroleum Corporation Ltd.Bharat Petroleum Corporation Ltd.(4.45%)
Tata Motors Ltd. - DVRTata Motors Ltd. - DVR(4.02%)
Hero Motocorp Ltd.Hero Motocorp Ltd.(3.71%)
Hindustan Aeronautics Ltd.Hindustan Aeronautics Ltd.(3.47%)

Detailed Portfolio of Icici Prudential Manufacturing Fund Regular Plan Growth Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -46
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 8.83% 57.030 Cr
Ultratech Cement Ltd. 8.77% 56.596 Cr
Larsen & Toubro Ltd. 8.31% 53.625 Cr
Maruti Suzuki India Ltd. 7.57% 48.891 Cr
Hindustan Petroleum Corporation Ltd. 4.53% 29.227 Cr
Bharat Petroleum Corporation Ltd. 4.45% 28.758 Cr
Hero Motocorp Ltd. 3.71% 23.951 Cr
Hindustan Aeronautics Ltd. 3.47% 22.432 Cr
Lupin Ltd. 2.63% 16.974 Cr
Grasim Industries Ltd. 2.59% 16.730 Cr
Alkem Laboratories Ltd. 2.39% 15.416 Cr
AIA Engineering Ltd. 1.73% 11.179 Cr
Syngene International Ltd. 1.61% 10.393 Cr
Mahindra & Mahindra Ltd. 1.56% 10.040 Cr
NTPC Ltd. 1.53% 9.868 Cr
Schaeffler India Ltd. 1.52% 9.830 Cr
United Breweries Ltd. 1.31% 8.470 Cr
Torrent Pharmaceuticals Ltd. 1.17% 7.584 Cr
Hindalco Industries Ltd. 1.16% 7.485 Cr
Apollo Tyres Ltd. 1.15% 7.451 Cr
Glaxosmithkline Pharmaceuticals Ltd. 1.07% 6.937 Cr
Sun Pharmaceutical Industries Ltd. 1.07% 6.918 Cr
Birla Corporation Ltd. 1.04% 6.723 Cr
Procter & Gamble Hygiene and Health Care Ltd. 0.93% 6.026 Cr
Tata Steel Ltd. 0.85% 5.470 Cr
GAIL (India) Ltd. 0.73% 4.728 Cr
Minda Industries Ltd. 0.65% 4.197 Cr
Bharat Electronics Ltd. 0.59% 3.797 Cr
Chambal Fertilisers & Chemicals Ltd. 0.56% 3.610 Cr
Endurance Technologies Pvt. Ltd. 0.51% 3.310 Cr
FDC Ltd. 0.45% 2.928 Cr
Ambuja Cements Ltd. 0.45% 2.914 Cr
Motherson Sumi Systems Ltd. 0.45% 2.911 Cr
GE T&D India Ltd. 0.41% 2.662 Cr
TD Power Systems Ltd. 0.39% 2.540 Cr
Hindustan Copper Ltd. 0.34% 2.193 Cr
Natco Pharma Ltd. 0.30% 1.910 Cr
Heidleberg Cement India Ltd. 0.28% 1.836 Cr
Ashok Leyland Ltd. 0.26% 1.675 Cr
Bayer Cropscience Ltd. 0.24% 1.556 Cr
Whirlpool of India Ltd. 0.21% 1.356 Cr
Atul Ltd. 0.21% 1.336 Cr
Biocon Ltd. 0.20% 1.260 Cr
Siemens Ltd. 0.14% 0.880 Cr
PCBL Ltd. 0.04% 0.229 Cr -
Grindwell Norton Ltd. 0.03% 0.179 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 13.82% 89.255 Cr -
Tata Motors Ltd. - DVR 4.02% 25.944 Cr
Cash Margin - Derivatives 0.16% 1.000 Cr -
Net Current Assets -0.39% -2.499 Cr -

Insight on the composition of the Icici Prudential Manufacturing Fund Regular Plan Growth Fund Growth

Icici Prudential Manufacturing Fund Regular Plan Growth

Style Box of the Icici Prudential Manufacturing Fund Regular Plan Growth Fund Growth

Icici Prudential Manufacturing Fund Regular Plan Growth

Portfolio Characteristics of the Icici Prudential Manufacturing Fund Regular Plan Growth Fund Growth

Icici Prudential Manufacturing Fund Regular Plan Growth

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