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ICICI Pru Manufacturing Fund(IDCW)

IDCW
23.060.09% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsEquity2.42%8.16%89.42%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+19 moreMetals - DiversifiedOil & Gas - Refining & MarketingMiscellaneousPharmaceuticalsConstruction & Engineering46.89 %7.86 %8.13 %8.17 %11.53 %17.42 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2419.03%17.46%14.68%14.92%12.86%17.42%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : 2.85 %

    Holdings

    6.69 %

    2.85 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.43 %

    Holdings

    6.64 %

    0.43 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.51 %

    Holdings

    6.03 %

    -0.51 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.37 %

    Holdings

    4.53 %

    0.37 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.13 %

    Holdings

    4.14 %

    -0.13 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.65 %

    Holdings

    3.83 %

    0.65 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.12 %

    Holdings

    3.14 %

    0.12 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.75 %

    Holdings

    2.59 %

    -0.75 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.76 %

    Holdings

    2.53 %

    1.76 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.91 %

    Holdings

    2.50 %

    0.91 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.54 %

    Holdings

    2.26 %

    -0.54 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.93 %

    Holdings

    2.09 %

    0.93 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.58 %

    Holdings

    2.06 %

    -0.58 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.47 %

    Holdings

    2.00 %

    -0.47 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : 1.46 %

    Holdings

    1.85 %

    1.46 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.35 %

    Holdings

    1.74 %

    0.35 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 1.67 %

    Holdings

    1.74 %

    1.67 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.37 %

    Holdings

    1.72 %

    0.37 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -1.07 %

    Holdings

    1.68 %

    -1.07 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.32 %

    Holdings

    1.65 %

    -0.32 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.81 %

    Holdings

    1.64 %

    0.81 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.50 %

    Holdings

    1.57 %

    -0.50 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.74 %

    Holdings

    1.43 %

    0.74 %
  • Vedanta Ltd
    VEDL
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • BEML Ltd
    BEML
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.21 %

    Holdings

    1.29 %

    -0.21 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.67 %

    Holdings

    1.22 %

    -0.67 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.17 %

    Holdings

    1.08 %

    -0.17 %
  • Lupin Ltd
    LUPIN
    3M change : -0.26 %

    Holdings

    1.07 %

    -0.26 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.23 %

    Holdings

    1.00 %

    -0.23 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : -0.32 %

    Holdings

    0.82 %

    -0.32 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.15 %

    Holdings

    0.77 %

    -0.15 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.08 %

    Holdings

    0.76 %

    -0.08 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.27 %

    Holdings

    0.75 %

    -0.27 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.27 %

    Holdings

    0.72 %

    -0.27 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.20 %

    Holdings

    0.70 %

    -0.20 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.08 %

    Holdings

    0.60 %

    0.08 %
  • NTPC Ltd
    NTPC
    3M change : -0.21 %

    Holdings

    0.58 %

    -0.21 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.28 %

    Holdings

    0.55 %

    -0.28 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.37 %

    Holdings

    0.52 %

    -0.37 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.20 %

    Holdings

    0.47 %

    -0.20 %
  • United Breweries Ltd
    UBL
    3M change : -0.23 %

    Holdings

    0.46 %

    -0.23 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.15 %

    Holdings

    0.45 %

    -0.15 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.28 %

    Holdings

    0.42 %

    -0.28 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.30 %

    Holdings

    0.40 %

    -0.30 %
  • NMDC Steel Ltd
    NSLNISP
    3M change : -0.13 %

    Holdings

    0.33 %

    -0.13 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.16 %

    Holdings

    0.33 %

    -0.16 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.16 %

    Holdings

    0.32 %

    -0.16 %
  • Divgi TorqTransfer Systems Ltd
    DIVGIITTS
    3M change : -0.27 %

    Holdings

    0.31 %

    -0.27 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.10 %

    Holdings

    0.30 %

    -0.10 %
  • BASF India Ltd
    BASF
    3M change : -0.10 %

    Holdings

    0.29 %

    -0.10 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.08 %

    Holdings

    0.24 %

    -0.08 %
  • Universal Cables Ltd
    UNIVCABLES
    3M change : -0.15 %

    Holdings

    0.23 %

    -0.15 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.18 %

    Holdings

    0.23 %

    -0.18 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.09 %

    Holdings

    0.20 %

    -0.09 %
  • Atul Ltd
    ATUL
    3M change : -0.16 %

    Holdings

    0.20 %

    -0.16 %
  • Gujarat Alkalies And Chemicals Ltd
    GUJALKALI
    3M change : -0.11 %

    Holdings

    0.16 %

    -0.11 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.06 %

    Holdings

    0.15 %

    -0.06 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -1.48 %

    Holdings

    0.14 %

    -1.48 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.08 %

    Holdings

    0.14 %

    -0.08 %
  • Oil India Ltd
    OIL
    3M change : -2.23 %

    Holdings

    0.14 %

    -2.23 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.10 %

    Holdings

    0.09 %

    -0.10 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.05 %

    Holdings

    0.06 %

    -0.05 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.03 %

    Holdings

    0.06 %

    -0.03 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : -0.01 %

    Holdings

    0.01 %

    -0.01 %
  • UPL Ltd
    UPL
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.54 %

    Holdings

    0.00 %

    -1.54 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %