ICICI Prudential Manufacturing Fund - IDCW - Direct Plan

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  • (-0.77%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • 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 0.82 16.80 -2.19 29.50 30.99 21.73
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 -2.19 29.50 30.99 0.72 6,760.92
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 8.91 28.63 31.92 0.61 29,462.53
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 3.58 34.83 32.11 0.49 7,199.55
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 2.03 17.07 19.94 1.33 5,831.87
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -5.38 38.11 31.80 0.85 5,427.44
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 -3.03 23.42 28.24 0.83 3,588.60

Fund Holdings as on 30-June-2025

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • JSW Steel Ltd.

  • Hindustan Aeronautics Ltd.

  • Ambuja Cements Ltd.

  • Hindalco Industries Ltd.

  • Bharat Forge Ltd.

  • TREPS

  • SIEMENS ENERGY INDIA LTD

  • Jindal Stainless Ltd.

  • BEML Ltd.

  • Bajaj Auto Ltd.

  • Schaeffler India Ltd.

  • Vedanta Ltd.

  • Siemens Ltd.

  • Reliance Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Atul Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • PI Industries Ltd.

  • Hero Motocorp Ltd.

  • Supreme Industries Ltd.

  • Pidilite Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Aarti Industries Ltd.

  • Paradeep Phosphates Ltd.

  • Carborundum Universal Ltd.

  • K.P.R. Mill Ltd.

  • Usha Martin Ltd.

  • Timken India Ltd.

  • Endurance Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Navin Fluorine International Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Balkrishna Industries Ltd.

  • SKF India Ltd.

  • Escorts Kubota Ltd

  • Vesuvius India Ltd

  • Bajaj Electricals Ltd.

  • National Aluminium Company Ltd.

  • Blue Star Ltd.

  • Coromandel International Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Divi's Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • Hitachi Energy India Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Vardhman Textiles Ltd.

  • Grindwell Norton Ltd.

  • Graphite India Ltd.

  • TVS Holdings Ltd.

  • AMI Organics Ltd.

  • United Spirits Ltd.

  • Varroc Engineering Ltd.

  • Whirlpool of India Ltd.

  • Ingersoll - Rand (India) Ltd

  • Orient Refractories Ltd.

  • SRF Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Triveni Turbine Ltd.

  • KSB Ltd.

  • Gujarat Gas Ltd.

  • Syngene International Ltd.

  • JK Cement Ltd.

  • Piramal Pharma Ltd.

  • Voltas Ltd.

  • Sundram Fasteners Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Star Cement Ltd.

  • PDS Ltd

  • Honeywell Automation India Ltd.

  • Tata Motors Ltd.

  • Divgi Torqtransfer Systems Ltd

  • National Organic Chemical Ltd.

  • Birla Corporation Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Universal Cables Ltd

  • Archean Chemicals Ltd.

  • Astral Ltd.

  • Hindustan Zinc Ltd.

  • Deepak Nitrite Ltd.

  • Sagar Cements Ltd.

  • NMDC Ltd.

  • Polycab India Ltd.

  • Apar Industries Ltd.

  • Tata Steel Ltd.

  • Fine Organic Industries Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • 364 Days Treasury Bills

  • CEAT Ltd.

  • Cash Margin - Derivatives

  • Thirumalai Chemicals Ltd

  • Red Tape Ltd

  • Galaxy Surfactants Ltd.

  • UNO Minda Ltd.

  • Century Plyboards (India) Ltd.

  • Supreme Petrochem Ltd.

  • Net Current Assets

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  • Chemicals

  • Cement & Construction Materials

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Electric Equipment

  • Bearings

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Defence

  • Forgings

  • Refineries

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Construction Vehicles

  • Fertilizers

  • Abrasives

  • Textile

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Refractories

  • Tyres & Allied

  • Air Conditioners

  • Engineering - Construction

  • Automobiles-Tractors

  • Aluminium & Aluminium Products

  • Compressors / Pumps

  • Diamond & Jewellery

  • Electrodes & Welding Equipment

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Business Support

  • Cable

  • Fasteners

  • Trading

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Engineering

  • Mining & Minerals

  • Household & Personal Products

  • Retailing

  • Wood & Wood Products

  • Petrochemicals

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Most Recent Dividend

  • 21/03/2025

  • 15/03/2024

  • 17/03/2023

  • 17/03/2022

  • 12/03/2021

  • Cash

  • Equity

  • SOV

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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 ₹6,760.92 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 down ₹-0.19(-0.77%)yesterday to ₹24.47.

Among its top 3 holdings the fund has exposure to Ultratech Cement Ltd., and

The ICICI Prudential Manufacturing Fund is managed by Anish Tawakley and Lalit Kumar.

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