ICICI Pru Manufacture in India Fund(G)

12.15 -0.15 (-1.22%) NAV as on 25-Jan-21
52-Week High ( ) 12.49 (14-Jan-21)
52-Week Low ( ) 6.67 (23-Mar-20)
Type Open ended scheme
Launch Date 11-Oct-18
Net Assets ( Cr ) 580.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.8713.76NA8.86
Category Avg28.7517.035.9711.97
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharat Petroleum Corporation Ltd.Domestic Equities9.82
Reliance Industries Ltd.Domestic Equities8.03
Larsen & Toubro Ltd.Domestic Equities5.78
Cummins India Ltd.Domestic Equities4.75
NTPC Ltd.Domestic Equities4.64
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities of companies engaged in sectors mentioned in http://www.makeinindia.com/sectors80100
Other Equity & Equity related securities020
Debt, MMI, Cash & Cash equivalents020
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Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY