ICICI Pru Manufacturing Fund(IDCW)-Direct Plan

16.92 0.28 (1.68%) NAV as on 26-Oct-21
52-Week High ( ) 17.73 (18-Oct-21)
52-Week Low ( ) 10.01 (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 Return27.3174.2621.4321.02
Category Avg27.6563.1024.4423.52
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX27.3449.8521.86-
NIFTY26.3951.9321.42-

Performance GRAPH

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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
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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
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Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18268.40 (0.79) 61350.26 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
JIK Industries0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY