ICICI Pru Manufacture in India Fund(IDCW)

14.92 -0.19 (-1.26%) NAV as on 04-Aug-21
52-Week High ( ) 15.11 (03-Aug-21)
52-Week Low ( ) 9.61 (24-Sep-20)
Type Open ended scheme
Launch Date 11-Oct-18
Net Assets ( Cr ) 615.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.7564.33NA18.31
Category Avg20.4563.2516.3621.60
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX7.4244.2613.13-
NIFTY9.1546.5412.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharat Petroleum Corporation Ltd.Domestic Equities10.81
Reliance Industries Ltd.Domestic Equities7.29
Larsen & Toubro Ltd.Domestic Equities6.93
Grasim Industries Ltd.Domestic Equities4.83
Apollo Tyres Ltd.Domestic Equities4.53
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY