ICICI Prudential Manufacturing Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.35 %Nav, as on 10-02-2026

  • Previous Nav

  • Net Change on 10-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option 3.59 1.99 16.07 26.98 23.57 20.62
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 16.07 26.98 23.57 0.79 6,315.87
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 14.32 25.05 24.60 0.66 35,142.92
ICICI Prudential Business Cycle Fund Direct Plan IDCW Jan 18, 2021 17.84 23.89 20.77 0.74 15,808.40
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 19.58 26.32 20.45 0.82 3,905.77
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 2.34 12.54 13.61 0.71 3,761.86
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option Oct 15, 2019 25.62 22.41 26.78 1.00 3,559.92

Fund Holdings as on 31-January-2026

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Auto Ltd.

  • JSW Steel Ltd.

  • Bharat Forge Ltd.

  • Maruti Suzuki India Ltd.

  • Jindal Stainless Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Vedanta Ltd.

  • Samvardhana Motherson International Ltd.

  • Reliance Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Siemens Ltd.

  • Schaeffler India Ltd.

  • TREPS

  • Page Industries Ltd.

  • Supreme Industries Ltd.

  • Ambuja Cements Ltd.

  • Atul Ltd.

  • Blue Star Ltd.

  • Jindal Steel Ltd.

  • ITC Ltd.

  • Aarti Industries Ltd.

  • PI Industries Ltd.

  • Hindalco Industries Ltd.

  • Pidilite Industries Ltd.

  • Larsen & Toubro Ltd.

  • Carborundum Universal Ltd.

  • Usha Martin Ltd.

  • BEML Ltd.

  • Hyundai Motor India Ltd.

  • JK Cement Ltd.

  • Divi's Laboratories Ltd.

  • LG Electronics Inc

  • Emami Ltd.

  • Escorts Kubota Ltd

  • K.P.R. Mill Ltd.

  • Timken India Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Hero Motocorp Ltd.

  • Grindwell Norton Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hitachi Energy India Ltd.

  • Vesuvius India Ltd

  • Bajaj Electricals Ltd.

  • Endurance Technologies Ltd.

  • Cash Margin - Derivatives

  • TVS Holdings Ltd.

  • Coromandel International Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Titan Company Ltd.

  • Varroc Engineering Ltd.

  • Triveni Turbine Ltd.

  • National Aluminium Company Ltd.

  • SKF INDIA Industrial Ltd.

  • Shree Cements Ltd.

  • V-Guard Industries Ltd.

  • AMI Organics Ltd.

  • United Spirits Ltd.

  • Tube Investments of India Ltd.

  • Vardhman Textiles Ltd.

  • Paradeep Phosphates Ltd.

  • Orient Refractories Ltd.

  • Ingersoll - Rand (India) Ltd

  • SKF India Ltd.

  • SRF Ltd.

  • KSB Ltd.

  • Asian Paints Ltd.

  • National Organic Chemical Ltd.

  • Sundram Fasteners Ltd.

  • Navin Fluorine International Ltd.

  • Whirlpool of India Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Techno Electric & Engineering Company Ltd.

  • Piramal Pharma Ltd.

  • Sona Blw Precision Forgings Ltd.

  • PDS Ltd

  • Honeywell Automation India Ltd.

  • Net Current Assets

  • Hindustan Zinc Ltd.

  • Universal Cables Ltd

  • Astral Ltd.

  • Birla Corporation Ltd.

  • Gujarat Gas Ltd.

  • Tata Motors Ltd.

  • Voltas Ltd.

  • Polycab India Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Sagar Cements Ltd.

  • Astrazeneca Pharma India Ltd.

  • Fine Organic Industries Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Prince Pipes And Fittings Ltd.

  • Graphite India Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Engineers India Ltd.

  • Archean Chemicals Ltd.

  • Galaxy Surfactants Ltd.

  • Century Plyboards (India) Ltd.

  • Supreme Petrochem Ltd.

View More

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Cement & Construction Materials

  • Chemicals

  • Electric Equipment

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Bearings

  • Diesel Engines

  • Textile

  • Forgings

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Refineries

  • Defence

  • Plastic Products

  • Air Conditioners

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Refractories

  • Fertilizers

  • Construction Vehicles

  • Household & Personal Products

  • Automobiles-Tractors

  • Finance - Investment

  • Compressors / Pumps

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Cable

  • Paints

  • Fasteners

  • Consumer Durables - Electronics

  • Trading

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Electrodes & Welding Equipment

  • Lubricants

  • Petrochemicals

  • Wood & Wood Products

View More

Fund Manager

Most Recent Dividend

  • 21/03/2025

  • 15/03/2024

  • 17/03/2023

  • 17/03/2022

  • 12/03/2021

  • Cash

  • Equity

View More

About ICICI Prudential Manufacturing Fund

Scheme Analysis

ICICI Prudential Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 11-Oct-2018 and currently has an AUM of ₹6,315.88 crore. ICICI Prudential Manufacturing Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of ICICI Prudential Manufacturing Fund ended up ₹0.09(0.35%)yesterday to ₹25.76.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Ltd., and

The ICICI Prudential Manufacturing Fund is managed by Antariksha Banerjee .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100