Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Manufacturing Fund(G)

As on Apr-23-2024 change fund

30.98

0.05 (0.16%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation by creatinga portfolio that is invested predominantly in equity and equity related securities of companiesengaged in manufacturing theme.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.21	13.90	17.01	18.25	30.38
Net Assets(Rs Crores) (as on 31-Mar-2024)	592.71	588.14	601.60	678.53	3373.45
Scheme Returns(%)(Absolute)	-31.92	98.29	20.55	6.35	66.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/35	6/47	20/57	8/61	5/82

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	15.45	10.30	16.35	12.35
2022-2023	-5.82	9.30	4.91	-0.65
2021-2022	10.72	10.40	0.41	-0.29
2020-2021	27.60	7.93	18.33	18.30
2019-2020	0.00	-3.42	1.67	-30.27

Top 10 holdings

company	(%)
Larsen & Toubro Ltd.	6.69
Maruti Suzuki India Ltd.	6.64
Ultratech Cement Ltd.	6.03
Sun Pharmaceutical Industries...	4.53
Reliance Industries Ltd.	4.14
Siemens Ltd.	3.83
Cummins India Ltd.	3.14
Hero MotoCorp Ltd.	2.59
Ambuja Cements Ltd.	2.53
Zydus Lifesciences Ltd.	2.50

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	11.53
Cement & Construction Materials	10.42
Refineries	8.13
Automobiles - Passenger Cars	7.09
Engineering - Construction	6.69
Steel & Iron Products	6.05
Electric Equipment	4.43
Automobile Two & Three Wheelers	3.35
Diesel Engines	3.14
Metal - Non Ferrous	3.11

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Manufacturing Fund(G)	Large-Growth	11-Oct-2018	3,373.45	66.20	31.74	24.27	NA	22.66
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Blend	30-Dec-2019	3,403.63	94.58	44.90	NA	NA	31.89
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	858.92	85.59	39.20	27.32	18.85	12.84
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	17,992.31	51.87	32.17	22.47	NA	23.19
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,107.87	60.52	28.86	19.50	17.34	17.17
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	2,950.35	74.17	28.78	23.38	18.79	13.44
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	764.45	47.80	25.03	19.23	NA	14.17
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	165.61	47.96	18.80	18.10	15.13	17.74
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	2,370.48	32.22	17.85	18.10	14.73	15.96
SBI ESG Exclusionary Strategy Fund-Reg(G)	Large-Growth	01-Jan-1991	5,525.30	31.53	16.45	14.97	14.24	14.55
Edelweiss Recently Listed IPO Fund-Reg(G)	Large-Growth	22-Feb-2018	897.42	45.81	16.43	21.73	NA	15.00
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	80.08	30.96	14.44	NA	NA	17.14
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,212.50	23.91	11.88	NA	NA	14.32
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,895.97	69.17	NA	NA	NA	32.33
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	143.90	61.58	NA	NA	NA	23.14
Bandhan Transportation and Logistics Fund-Reg(G)	Large-Growth	25-Oct-2022	436.15	57.56	NA	NA	NA	36.08
Kotak Business Cycle Fund-Reg(G)	Large-Growth	28-Sep-2022	2,373.33	35.34	NA	NA	NA	19.60
HDFC Business Cycle Fund-Reg(G)	Large-Growth	30-Nov-2022	2,938.19	33.54	NA	NA	NA	21.55
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	1,354.69	NA	NA	NA	NA	23.11
Baroda BNP Paribas Innovation Fund-Reg(G)	Large-Growth	05-Mar-2024	981.95	NA	NA	NA	NA	4.49
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,123.40	NA	NA	NA	NA	5.30
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	4,360.55	NA	NA	NA	NA	18.70
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	745.73	NA	NA	NA	NA	28.10
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	733.78	NA	NA	NA	NA	31.56
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	600.98	NA	NA	NA	NA	14.00

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