ICICI Pru Manufacturing Fund(IDCW)

16.07 -0.28 (-1.71%) NAV as on 22-Oct-21
52-Week High ( ) 17.00 (18-Oct-21)
52-Week Low ( ) 9.70 (29-Oct-20)
Type Open ended scheme
Launch Date 11-Oct-18
Net Assets ( Cr ) 616.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.5475.0319.8519.79
Category Avg28.4765.0724.2723.92
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX26.5049.9621.23-
NIFTY25.7452.2720.92-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities7.85
Hindalco Industries Ltd.Domestic Equities5.91
Grasim Industries Ltd.Domestic Equities5.37
Reliance Industries Ltd.Domestic Equities4.77
Apollo Tyres Ltd.Domestic Equities4.68
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities of manufacturing companies80100
Other Equity & Equity related securities020
Debt & MMI including Units of Debt oriented MF Schemes020
Units issued by REITs and INVITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY