ICICI Pru Manufacture in India Fund(IDCW-Payout)

15.02 0.18 (1.21%) NAV as on 02-Aug-21
52-Week High ( ) 15.02 (02-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 Return26.5766.46NA18.63
Category Avg22.1864.6316.4321.57
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY