ICICI Prudential Manufacturing Fund Category

(An Open Ended Equity Scheme following manufacturing theme.) Thematic

Returns of ICICI Prudential Manufacturing Fund - Growth Option as on December 31, 2023
Style Box Particulars 1 Year 3 Years 5 Years Since inception
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Style
Value Blend Growth Scheme 47.35 14719.65 32.09 23012.77 21.59 26561.89 21.00 27040.00
Size Nifty India Manufacturing TRI (Benchmark) 34.98 13486.81 24.99 19502.75 18.65 23505.82 18.64 24406.83
Large
Nifty 50 TRI (Additional Benchmark) 21.36 12130.02 17.24 16101.26 16.25 21220.00 16.87 22564.96

Mid NAV (Rs.) Per Unit (as on December 29,2023 : 27.04) 18.37 11.75 10.18 10.00
Notes:
Small 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Manufacturing Fund.
2. The scheme is currently managed by Anish Tawakley & Lalit Kumar. Mr. Anish Tawakley has been managing this fund since Oct 2018. Total Schemes managed by the Fund Manager is 6 (6
are jointly managed).
Mr. Lalit Kumar has been managing this fund since Nov 2023. Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 108 for performance
Diversified of other schemes currently managed by Anish Tawakley & Lalit Kumar.
3. Date of inception: 11-Oct-2018.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is
as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index.
8. Additionally, Mr. Lalit Kumar has been appointed as the fund manager wef November 1, 2023.
9. Investors please note that the name of the benchmark of the Scheme has changed to Nifty India Manufacturing TRI with effect from October 01, 2023.

Scheme Details

Fund Managers** : Inception/Allotment date: 11-Oct-18 Exit load for Redemption / Switch out
Mr. Anish Tawakley (Managing this fund :- Lumpsum & SIP / STP / SWP Option
since Oct 2018 & Overall 28 years 1% of applicable NAV if redeemed/switch out
of experience) Monthly AAUM as on 31-Dec-23 : Rs. 2,063.08 crores within 1 year Nil – if redeemed/switched
Lalit Kumar ` out after 1 year.
Closing AUM as on 31-Dec-23 : Rs. 2,291.92 crores
(Managing this fund since Nov, 2023 & (w.e.f. 1st Jan 2019)
Overall 13 years of experience) (w.e.f. November 1, 2023 )
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Total Expense Ratio @@ : No. of folios
Min.Addl.Investment : Other : 2.05% p. a. in the Scheme :
Indicative Investment Horizon: 5 years & above Direct : 0.92% p. a. 92,610
Rs.1,000 (plus in multiples of Re.1)
`

NAV (As on 29-Dec-23): Growth Option : Rs. 27.04 IDCW Option : 20.65 Direct Plan Growth Option : Rs. 28.61 Direct Plan IDCW Option : 22.13 ` `

Portfolio as on December 31, 2023 Quantitative Indicators

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Average Dividend Yield :
NAV Derivatives NAV Derivatives
0.98
Equity Shares 91.92% 1.23% Personal Products 0.83%
Aerospace & Defense 2.81% Procter & Gamble Hygiene and
• Hindustan Aeronautics Ltd. 2.81% Health Care Ltd. 0.83% Annual Portfolio Turnover Ratio :
Auto Components 3.87% Petroleum Products 8.36% Equity - 0.31 times
Motherson Sumi Systems Ltd. 1.50% • Reliance Industries Ltd. 4.27%
Schaeffler India Ltd. 1.23% Hindustan Petroleum Corporation Ltd. 2.46% Std Dev
TVS Holdings Ltd. 1.14% Bharat Petroleum Corporation Ltd. 1.63% Sharpe Ratio : Portfolio Beta :
Automobiles 14.44% Pharmaceuticals & Biotechnology 10.35% (Annualised) :
1.51 0.97
• Maruti Suzuki India Ltd. 6.21% • Sun Pharmaceutical Industries Ltd. 4.15% 14.70%
• Hero Motocorp Ltd. 3.34% Alkem Laboratories Ltd. 1.89%
The figures are not netted for derivative transactions.
• Tata Motors Ltd. - DVR 2.80% Zydus Lifesciences Ltd. 1.59% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%.
Tata Motors Ltd. 1.25% Aurobindo Pharma Ltd. 1.39% @@ Total Expense Ratio is as on the last day of the month.
Bajaj Auto Ltd. 0.84% Lupin Ltd. 1.32% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
Cement & Cement Products 9.32% Power 0.79% Investors are requested to note that the scheme has undergone changes in fundamental
• Ultratech Cement Ltd. 6.54% NTPC Ltd. 0.79% attributes with effect from closure of business of August 27, 2021.
Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
JK Cement Ltd. 1.02% Index Futures/Options 1.23% redemption amount pertaining to the scheme.
Grasim Industries Ltd. 0.99% Nifty 50 Index - Futures 1.23% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
Ambuja Cements Ltd. 0.77% Treasury Bills 1.08% 123, For Investment Objective : Refer page no. from 131 to 133.

Construction 3.84% 364 Days Treasury Bill 2024 SOV 0.54%

• Larsen & Toubro Ltd. 3.84% 91 Days Treasury Bill 2024 SOV 0.32%
Consumable Fuels 1.54% 182 Days Treasury Bill 2024 SOV 0.21%
Coal India Ltd. 1.54% Equity less than 1% of corpus 9.48%
Diversified 0.70% Short Term Debt and net
3M India Ltd. 0.70% current assets 5.77%
Electrical Equipment 3.19% Total Net Assets 100.00% Riskometer
• Siemens Ltd. 3.19%
Ferrous Metals 5.86% • Top Ten Holdings This product labelling is applicable only to the scheme
JSW Steel Ltd. 2.63% Securities and the corresponding derivative exposure with less than 1% This Product is suitable for investors who are seeking*:
Tata Steel Ltd. 2.07% to NAV, have been clubbed together with a consolidated limit of 10%. • Long term wealth creation
Jindal Stainless Ltd. 1.16% Derivatives are considered at exposure value. • An open ended equity scheme that aims to provide capital appreciation by
Fertilizers & Agrochemicals 1.71% investing in equity and equity related securities of companies engaged in
Sumitomo Chemical India Ltd. 0.90% Top 5 Stock Holdings manufacturing theme.

UPL Ltd. 0.82% Ultratech Cement Ltd. 6.54%

Healthcare Services 1.34% Scheme Benchmark
Maruti Suzuki India Ltd. 6.21% (Nifty India Manufacturing TRI)
Syngene International Ltd. 1.34% Reliance Industries Ltd. 4.27%
Industrial Products 8.36% M
ate oderately
M
ate oderately
Sun Pharmaceutical Industries Ltd. 4.15% Moder High Moder High
• Cummins India Ltd. 3.02% H H
Larsen & Toubro Ltd. 3.84% ig ig
Mo ow to

Mo ow to

Bharat Forge Ltd. 1.97%

ate

ate

h h
der

der
L

Grindwell Norton Ltd. 0.92%

Very

Very

Top 5 Sector Holdings

Low

Low
High

High

Carborundum Universal Ltd. 0.90%

AIA Engineering Ltd. 0.84% Automobile And Auto Components 16.98%
Timken India Ltd. 0.71% Capital Goods 16.28% Investors understand that their principal Benchmark riskometer is at
Non - Ferrous Metals 2.75% Oil, Gas & Consumable Fuels 13.40% will be at Very High risk Very High risk.
Hindalco Industries Ltd. 2.75% Healthcare 12.37% *Investors should consult their financial advisers if in doubt about whether the
Oil 2.37% product is suitable for them.
Oil India Ltd. 2.37% Construction Materials 9.92%

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