ICICI Prudential Manufacturing Fund - Growth - Direct Plan

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  • Net Change on 07-11-2025

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Direct Plan - Cumulative Option 0.54 4.55 5.04 25.86 30.04 21.11
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 - Cumulative Option Oct 11, 2018 5.04 25.86 30.04 0.75 6,607.50
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 9.01 23.25 33.34 0.64 30,802.31
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 5.24 30.67 27.92 0.52 7,766.16
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 3.12 13.73 17.32 1.35 5,613.26
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 1.84 28.58 34.64 0.57 5,532.51
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 4.09 29.75 33.82 0.85 5,521.37

Fund Holdings as on 31-October-2025

  • TREPS

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Cummins India Ltd.

  • JSW Steel Ltd.

  • Ambuja Cements Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Bharat Forge Ltd.

  • Vedanta Ltd.

  • Jindal Stainless Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • Schaeffler India Ltd.

  • Reliance Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Siemens Ltd.

  • Hero Motocorp Ltd.

  • Supreme Industries Ltd.

  • BEML Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Blue Star Ltd.

  • Atul Ltd.

  • Pidilite Industries Ltd.

  • PI Industries Ltd.

  • Balkrishna Industries Ltd.

  • Hindalco Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Jindal Steel Ltd.

  • Carborundum Universal Ltd.

  • Usha Martin Ltd.

  • Aarti Industries Ltd.

  • K.P.R. Mill Ltd.

  • Timken India Ltd.

  • Divi's Laboratories Ltd.

  • National Aluminium Company Ltd.

  • Escorts Kubota Ltd

  • Grindwell Norton Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Endurance Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • JK Cement Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Vesuvius India Ltd

  • TVS Holdings Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • Coromandel International Ltd.

  • Bajaj Electricals Ltd.

  • Hitachi Energy India Ltd.

  • SKF INDIA Industrial Ltd.

  • Graphite India Ltd.

  • Vardhman Textiles Ltd.

  • Paradeep Phosphates Ltd.

  • Varroc Engineering Ltd.

  • United Spirits Ltd.

  • AMI Organics Ltd.

  • SKF India Ltd.

  • Whirlpool of India Ltd.

  • Ingersoll - Rand (India) Ltd

  • Orient Refractories Ltd.

  • V-Guard Industries Ltd.

  • Triveni Turbine Ltd.

  • National Organic Chemical Ltd.

  • Navin Fluorine International Ltd.

  • Syngene International Ltd.

  • KSB Ltd.

  • SRF Ltd.

  • Shree Cements Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Piramal Pharma Ltd.

  • Gujarat Gas Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Asian Paints Ltd.

  • Sundram Fasteners Ltd.

  • Divgi Torqtransfer Systems Ltd

  • PDS Ltd

  • Honeywell Automation India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Archean Chemicals Ltd.

  • Birla Corporation Ltd.

  • Universal Cables Ltd

  • Astral Ltd.

  • Voltas Ltd.

  • Hindustan Zinc Ltd.

  • Polycab India Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • NMDC Ltd.

  • Sagar Cements Ltd.

  • Tata Steel Ltd.

  • Cash Margin - Derivatives

  • Tml Commercial Vehicles Limited

  • Fine Organic Industries Ltd.

  • Net Current Assets

  • 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.

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  • Cement & Construction Materials

  • Steel & Iron Products

  • Chemicals

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Auto Ancillary

  • Metal - Non Ferrous

  • Bearings

  • Miscellaneous

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Forgings

  • Fertilizers

  • Abrasives

  • Defence

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Construction Vehicles

  • Pesticides & Agrochemicals

  • Refractories

  • Engineering - Construction

  • Tyres & Allied

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • Compressors / Pumps

  • Diamond & Jewellery

  • Electrodes & Welding Equipment

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Business Support

  • Cable

  • Gas Transmission/Marketing

  • Fasteners

  • Paints

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Trading

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Household & Personal Products

  • 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 ₹6,715.37 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 ₹0.05(0.13%)yesterday to ₹38.8.

Among its top 3 holdings the fund has exposure to TREPS, 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