ICICI Prudential Manufacturing Fund - Growth - Regular Plan

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  • 0.82 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Cumulative Option 1.40 0.76 -3.26 26.59 28.97 19.94
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 -3.26 26.59 28.97 1.82 6,490.27
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 -0.33 23.28 31.66 1.58 29,871.10
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -1.26 29.38 28.47 1.76 7,509.40
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -3.87 14.08 17.51 1.94 5,604.75
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -8.38 30.00 32.54 1.80 5,227.05
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -4.94 32.24 32.27 1.86 5,179.37

Fund Holdings as on 31-August-2025

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • JSW Steel Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Aeronautics Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Jindal Stainless Ltd.

  • Vedanta Ltd.

  • Bharat Forge Ltd.

  • Bajaj Auto Ltd.

  • Hindalco Industries Ltd.

  • Schaeffler India Ltd.

  • Siemens Ltd.

  • BEML Ltd.

  • Paradeep Phosphates Ltd.

  • Reliance Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Hero Motocorp Ltd.

  • Atul Ltd.

  • Supreme Industries Ltd.

  • Blue Star Ltd.

  • Jindal Steel Ltd.

  • Pidilite Industries Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • PI Industries Ltd.

  • Usha Martin Ltd.

  • Carborundum Universal Ltd.

  • Maruti Suzuki India Ltd.

  • Aarti Industries Ltd.

  • Endurance Technologies Ltd.

  • TREPS

  • K.P.R. Mill Ltd.

  • Navin Fluorine International Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Balkrishna Industries Ltd.

  • Escorts Kubota Ltd

  • Timken India Ltd.

  • SKF India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Grindwell Norton Ltd.

  • National Aluminium Company Ltd.

  • Vesuvius India Ltd

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Bajaj Electricals Ltd.

  • Larsen & Toubro Ltd.

  • Coromandel International Ltd.

  • Titan Company Ltd.

  • Divi's Laboratories Ltd.

  • AMI Organics Ltd.

  • Hitachi Energy India Ltd.

  • TVS Holdings Ltd.

  • Vardhman Textiles Ltd.

  • United Spirits Ltd.

  • Varroc Engineering Ltd.

  • Graphite India Ltd.

  • Ingersoll - Rand (India) Ltd

  • Whirlpool of India Ltd.

  • Orient Refractories Ltd.

  • Triveni Turbine Ltd.

  • National Organic Chemical Ltd.

  • Techno Electric & Engineering Company Ltd.

  • KSB Ltd.

  • SRF Ltd.

  • JK Cement Ltd.

  • Syngene International Ltd.

  • Voltas Ltd.

  • Gujarat Gas Ltd.

  • Sundram Fasteners Ltd.

  • Piramal Pharma Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Mangalore Refinery and Petrochemicals Ltd.

  • Honeywell Automation India Ltd.

  • Tata Motors Ltd.

  • Deepak Nitrite Ltd.

  • Birla Corporation Ltd.

  • Sona Blw Precision Forgings Ltd.

  • PDS Ltd

  • Archean Chemicals Ltd.

  • Universal Cables Ltd

  • Astral Ltd.

  • Sagar Cements Ltd.

  • Polycab India Ltd.

  • Hindustan Zinc Ltd.

  • NMDC Ltd.

  • Tata Steel Ltd.

  • Apar Industries Ltd.

  • Fine Organic Industries Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • 182 Days Treasury Bills

  • Astrazeneca Pharma India Ltd.

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • 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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  • Cement & Construction Materials

  • Chemicals

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Metal - Non Ferrous

  • Auto Ancillary

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Bearings

  • Defence

  • Fertilizers

  • Forgings

  • Abrasives

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Construction Vehicles

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Plastic Products

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Refractories

  • Miscellaneous

  • Engineering - Construction

  • Tyres & Allied

  • Automobiles-Tractors

  • Aluminium & Aluminium Products

  • Compressors / Pumps

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Electrodes & Welding Equipment

  • Engineering - Industrial Equipments

  • Business Support

  • Cable

  • Gas Transmission/Marketing

  • Fasteners

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Trading

  • Mining & Minerals

  • Household & Personal Products

  • Retailing

  • Wood & Wood Products

  • Petrochemicals

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Fund Manager

  • 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 ₹6,490.27 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 ₹0.29(0.82%)yesterday to ₹35.86.

Among its top 3 holdings the fund has exposure to Ultratech Cement 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