ICICI Pru Manufacturing Fund

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sector Weightage

Construction & Engineering

Construction & Engineering as a % of total holdings for last six quarters

Constituent
Holding Weight
3M Change

UltraTech Cement Ltd
ULTRACEMCO
3M change : 0.89 %
Holdings
6.92 %
0.89 %
Maruti Suzuki India Ltd
MARUTI
3M change : -2.10 %
Holdings
4.53 %
-2.10 %
Sun Pharmaceutical Industries Ltd
SUNPHARMA
3M change : -0.34 %
Holdings
4.19 %
-0.34 %
Larsen and Toubro Ltd
LT
3M change : -2.52 %
Holdings
4.16 %
-2.52 %
Cummins India Ltd
CUMMINSIND
3M change : 0.87 %
Holdings
4.01 %
0.87 %
Hindustan Aeronautics Ltd
HAL
3M change : 1.71 %
Holdings
3.97 %
1.71 %
JSW Steel Ltd
JSWSTEEL
3M change : 1.65 %
Holdings
3.70 %
1.65 %
Reliance Industries Ltd
RELIANCE
3M change : -0.62 %
Holdings
3.52 %
-0.62 %
Siemens Ltd
SIEMENS
3M change : -0.72 %
Holdings
3.11 %
-0.72 %
Hero MotoCorp Ltd
HEROMOTOCO
3M change : 0.35 %
Holdings
2.94 %
0.35 %
Bharat Forge Ltd
BHARATFORG
3M change : 1.20 %
Holdings
2.85 %
1.20 %
Ambuja Cements Ltd
AMBUJACEM
3M change : 0.16 %
Holdings
2.69 %
0.16 %
BEML Ltd
BEML
3M change : 1.23 %
Holdings
2.62 %
1.23 %
Hindalco Industries Ltd
HINDALCO
3M change : 0.87 %
Holdings
2.55 %
0.87 %
Aurobindo Pharma Ltd
AUROPHARMA
3M change : 0.48 %
Holdings
2.22 %
0.48 %
Vedanta Ltd
VEDL
3M change : 0.64 %
Holdings
2.06 %
0.64 %
Orient Cement Ltd
ORIENTCEM
3M change : 0.69 %
Holdings
1.74 %
0.69 %
Jindal Steel And Power Ltd
JINDALSTEL
3M change : 1.68 %
Holdings
1.68 %
1.68 %
Aarti Industries Ltd
AARTIIND
3M change : 1.48 %
Holdings
1.63 %
1.48 %
Hindustan Petroleum Corp Ltd
HINDPETRO
3M change : -0.40 %
Holdings
1.60 %
-0.40 %
Balkrishna Industries Ltd
BALKRISIND
3M change : -0.17 %
Holdings
1.58 %
-0.17 %
Timken India Ltd
TIMKEN
3M change : 1.00 %
Holdings
1.42 %
1.00 %
Jindal Stainless Ltd
JSL
3M change : -0.69 %
Holdings
1.40 %
-0.69 %
SKF India Ltd
SKFINDIA
3M change : 1.05 %
Holdings
1.35 %
1.05 %
Gujarat Gas Ltd
GUJGASLTD
3M change : -0.11 %
Holdings
1.32 %
-0.11 %
Samvardhana Motherson International Ltd
MOTHERSON
3M change : -0.10 %
Holdings
1.19 %
-0.10 %
APL Apollo Tubes Ltd
APLAPOLLO
3M change : 1.16 %
Holdings
1.16 %
1.16 %
Schaeffler India Ltd
SCHAEFFLER
3M change : 0.13 %
Holdings
1.14 %
0.13 %
Mangalore Refinery and Petrochemicals Ltd
MRPL
3M change : -0.82 %
Holdings
1.03 %
-0.82 %
Tata Steel Ltd
TATASTEEL
3M change : -0.58 %
Holdings
0.99 %
-0.58 %
AIA Engineering Ltd
AIAENG
3M change : -0.65 %
Holdings
0.99 %
-0.65 %
Syngene International Ltd
SYNGENE
3M change : -0.73 %
Holdings
0.98 %
-0.73 %
Atul Ltd
ATUL
3M change : 0.72 %
Holdings
0.91 %
0.72 %
Pidilite Industries Ltd
PIDILITIND
3M change : 0.91 %
Holdings
0.91 %
0.91 %
Navin Fluorine International Ltd
NAVINFLUOR
3M change : 0.90 %
Holdings
0.90 %
0.90 %
Page Industries Ltd
PAGEIND
3M change : 0.89 %
Holdings
0.89 %
0.89 %
TVS Holdings Ltd
TVSHLTD
3M change : -0.07 %
Holdings
0.75 %
-0.07 %
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
GNFC
3M change : 0.51 %
Holdings
0.74 %
0.51 %
Zydus Lifesciences Ltd
ZYDUSLIFE
3M change : -1.78 %
Holdings
0.71 %
-1.78 %
Grindwell Norton Ltd
GRINDWELL
3M change : -0.07 %
Holdings
0.70 %
-0.07 %
Escorts Kubota Ltd
ESCORTS
3M change : 0.67 %
Holdings
0.67 %
0.67 %
Tata Motors Ltd
TATAMOTORS
3M change : -0.47 %
Holdings
0.61 %
-0.47 %
Ge T&D India Ltd
GET&D
3M change : -0.00 %
Holdings
0.60 %
-0.00 %
Vardhman Textiles Ltd
VTL
3M change : 0.56 %
Holdings
0.56 %
0.56 %
Carborundum Universal Ltd
CARBORUNIV
3M change : -0.18 %
Holdings
0.52 %
-0.18 %
KPR Mill Ltd
KPRMILL
3M change : 0.48 %
Holdings
0.48 %
0.48 %
Grasim Industries Ltd
GRASIM
3M change : -0.24 %
Holdings
0.47 %
-0.24 %
J K Cement Ltd
JKCEMENT
3M change : -0.29 %
Holdings
0.46 %
-0.29 %
Paradeep Phosphates Ltd
PARADEEP
3M change : 0.45 %
Holdings
0.45 %
0.45 %
Sundram Fasteners Ltd
SUNDRMFAST
3M change : -0.19 %
Holdings
0.45 %
-0.19 %
Bajaj Auto Ltd
BAJAJ-AUTO
3M change : -0.31 %
Holdings
0.45 %
-0.31 %
Sumitomo Chemical India Ltd
SUMICHEM
3M change : -0.11 %
Holdings
0.41 %
-0.11 %
Cipla Ltd
CIPLA
3M change : 0.41 %
Holdings
0.41 %
0.41 %
Mahindra and Mahindra Ltd
M&M
3M change : -0.07 %
Holdings
0.38 %
-0.07 %
NTPC Ltd
NTPC
3M change : -0.21 %
Holdings
0.37 %
-0.21 %
Ingersoll-Rand (India) Ltd
INGERRAND
3M change : 0.30 %
Holdings
0.33 %
0.30 %
KSB Ltd
KSB
3M change : 0.27 %
Holdings
0.27 %
0.27 %
3M India Ltd
3MINDIA
3M change : -0.13 %
Holdings
0.27 %
-0.13 %
Whirlpool of India Ltd
WHIRLPOOL
3M change : -0.02 %
Holdings
0.26 %
-0.02 %
BASF India Ltd
BASF
3M change : -0.04 %
Holdings
0.25 %
-0.04 %
Gujarat State Petronet Ltd
GSPL
3M change : 0.25 %
Holdings
0.25 %
0.25 %
Birla Corporation Ltd
BIRLACORPN
3M change : -0.12 %
Holdings
0.21 %
-0.12 %
Bharat Electronics Ltd
BEL
3M change : -0.03 %
Holdings
0.21 %
-0.03 %
Universal Cables Ltd
UNIVCABLES
3M change : -0.02 %
Holdings
0.20 %
-0.02 %
Tata Chemicals Ltd
TATACHEM
3M change : -0.14 %
Holdings
0.19 %
-0.14 %
Divgi TorqTransfer Systems Ltd
DIVGIITTS
3M change : -0.13 %
Holdings
0.18 %
-0.13 %
Honeywell Automation India Ltd
HONAUT
3M change : 0.16 %
Holdings
0.16 %
0.16 %
Ratnamani Metals and Tubes Ltd
RATNAMANI
3M change : 0.16 %
Holdings
0.16 %
0.16 %
Gujarat Alkalies And Chemicals Ltd
GUJALKALI
3M change : -0.04 %
Holdings
0.12 %
-0.04 %
Endurance Technologies Ltd
ENDURANCE
3M change : -0.02 %
Holdings
0.12 %
-0.02 %
Bajaj Electricals Ltd
BAJAJELEC
3M change : 0.08 %
Holdings
0.08 %
0.08 %
CEAT Ltd
CEATLTD
3M change : 0.08 %
Holdings
0.08 %
0.08 %
Thirumalai Chemicals Ltd
TIRUMALCHM
3M change : 0.06 %
Holdings
0.06 %
0.06 %
RHI Magnesita India Ltd
RHIM
3M change : -0.03 %
Holdings
0.06 %
-0.03 %
Heidelbergcement India Ltd
HEIDELBERG
3M change : -0.02 %
Holdings
0.04 %
-0.02 %
Century Plyboards (India) Ltd
CENTURYPLY
3M change : 0.00 %
Holdings
0.00 %
0.00 %
Bharat Petroleum Corporation Ltd
BPCL
3M change : -0.14 %
Holdings
0.00 %
-0.14 %
United Breweries Ltd
UBL
3M change : -0.46 %
Holdings
0.00 %
-0.46 %
Tamilnadu Newsprint & Papers Ltd
TNPL
3M change : -0.01 %
Holdings
0.00 %
-0.01 %
Lupin Ltd
LUPIN
3M change : -1.07 %
Holdings
0.00 %
-1.07 %
Alkem Laboratories Ltd
ALKEM
3M change : -1.22 %
Holdings
0.00 %
-1.22 %
Procter & Gamble Hygiene and Health Care Ltd
PGHH
3M change : -0.55 %
Holdings
0.00 %
-0.55 %
GlaxoSmithKline Pharmaceuticals Ltd
GLAXO
3M change : -0.47 %
Holdings
0.00 %
-0.47 %
Bayer Cropscience Ltd
BAYERCROP
3M change : -0.06 %
Holdings
0.00 %
-0.06 %
Gillette India Ltd
GILLETTE
3M change : -0.20 %
Holdings
0.00 %
-0.20 %
NMDC Steel Ltd
NSLNISP
3M change : -0.33 %
Holdings
0.00 %
-0.33 %
Oil India Ltd
OIL
3M change : -0.14 %
Holdings
0.00 %
-0.14 %

ICICI Pru Manufacturing Fund

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings