ICICI Prudential Manufacturing Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Cumulative Option -2.25 -1.15 0.83 23.24 24.84 19.18
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 - Cumulative Option Oct 11, 2018 0.83 23.24 24.84 1.82 6,646.79
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 7.64 22.13 27.23 1.56 33,946.37
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 12.89 24.10 22.79 1.90 4,067.49
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -6.57 10.46 14.41 1.90 3,771.80
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 31, 2019 3.45 22.01 19.24 1.84 3,315.17
ICICI Prudential Commodities Fund - Growth Option Oct 15, 2019 2.85 14.94 25.81 1.98 3,162.23

Fund Holdings as on 30-November-2025

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • TREPS

  • Cummins India Ltd.

  • JSW Steel Ltd.

  • Ambuja Cements Ltd.

  • Bharat Forge Ltd.

  • Vedanta Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Jindal Stainless Ltd.

  • Bajaj Auto Ltd.

  • Samvardhana Motherson International Ltd.

  • Reliance Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Siemens Ltd.

  • Schaeffler India Ltd.

  • Maruti Suzuki India Ltd.

  • Atul Ltd.

  • Supreme Industries Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Pidilite Industries Ltd.

  • Blue Star Ltd.

  • Balkrishna Industries Ltd.

  • PI Industries Ltd.

  • Hindalco Industries Ltd.

  • BEML Ltd.

  • Jindal Steel Ltd.

  • Aarti Industries Ltd.

  • K.P.R. Mill Ltd.

  • Carborundum Universal Ltd.

  • Usha Martin Ltd.

  • Timken India Ltd.

  • Escorts Kubota Ltd

  • Divi's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hero Motocorp Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Bajaj Electricals Ltd.

  • JK Cement Ltd.

  • Grindwell Norton Ltd.

  • Endurance Technologies Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • National Aluminium Company Ltd.

  • Emami Ltd.

  • Vesuvius India Ltd

  • Hitachi Energy India Ltd.

  • Coromandel International Ltd.

  • TVS Holdings Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • SKF INDIA Industrial Ltd.

  • Varroc Engineering Ltd.

  • Shree Cements Ltd.

  • Vardhman Textiles Ltd.

  • AMI Organics Ltd.

  • United Spirits Ltd.

  • LG Electronics Inc

  • Paradeep Phosphates Ltd.

  • Graphite India Ltd.

  • V-Guard Industries Ltd.

  • SKF India Ltd.

  • Ingersoll - Rand (India) Ltd

  • Orient Refractories Ltd.

  • Triveni Turbine Ltd.

  • National Organic Chemical Ltd.

  • Syngene International Ltd.

  • Whirlpool of India Ltd.

  • KSB Ltd.

  • SRF Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Gujarat Gas Ltd.

  • Piramal Pharma Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Sundram Fasteners Ltd.

  • Universal Cables Ltd

  • Divgi Torqtransfer Systems Ltd

  • Navin Fluorine International Ltd.

  • Sona Blw Precision Forgings Ltd.

  • PDS Ltd

  • Honeywell Automation India Ltd.

  • Birla Corporation Ltd.

  • Astral Ltd.

  • Voltas Ltd.

  • Archean Chemicals Ltd.

  • Asian Paints Ltd.

  • Hindustan Zinc Ltd.

  • Polycab India Ltd.

  • NMDC Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Tata Motors Ltd.

  • Sagar Cements Ltd.

  • Tata Steel Ltd.

  • Cash Margin - Derivatives

  • Fine Organic Industries Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Astrazeneca Pharma India Ltd.

  • Petronet LNG Ltd.

  • Engineers India Ltd.

  • Galaxy Surfactants Ltd.

  • Century Plyboards (India) Ltd.

  • Supreme Petrochem Ltd.

  • Net Current Assets

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  • Cement & Construction Materials

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Chemicals

  • Electric Equipment

  • Metal - Non Ferrous

  • Auto Ancillary

  • Bearings

  • Miscellaneous

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Forgings

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Defence

  • Abrasives

  • Textile

  • Plastic Products

  • Air Conditioners

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Construction Vehicles

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Refractories

  • Automobiles-Tractors

  • Engineering - Construction

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Finance - Investment

  • Compressors / Pumps

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Electrodes & Welding Equipment

  • Engineering - Industrial Equipments

  • Cable

  • Business Support

  • Gas Transmission/Marketing

  • Fasteners

  • Consumer Durables - Electronics

  • Trading

  • Paints

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Petrochemicals

  • Wood & Wood Products

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Fund Manager

  • Cash

  • Equity

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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 ₹6,646.79 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 ₹-0.07(-0.2%)yesterday to ₹35.19.

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