ICICI Prudential Manufacturing Fund - Growth - Regular Plan

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  • (-0.45%)Nav, as on 13-10-2025

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  • Net Change on 13-10-2025

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  • Assets (Cr.)

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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 -0.36 1.51 -1.17 26.86 29.45 19.84
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 -1.17 26.86 29.45 1.82 6,607.50
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 3.11 23.59 32.38 1.58 30,802.31
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 1.49 30.32 27.98 1.75 7,766.16
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -0.73 14.89 17.13 1.94 5,613.26
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -0.53 32.01 33.13 1.86 5,521.37
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 4.93 25.46 26.78 1.91 3,967.67

Fund Holdings as on 30-September-2025

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • TREPS

  • Cummins India Ltd.

  • JSW Steel Ltd.

  • Ambuja Cements Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Vedanta Ltd.

  • Bharat Forge Ltd.

  • Jindal Stainless Ltd.

  • Schaeffler India Ltd.

  • Hindustan Aeronautics Ltd.

  • Bajaj Auto Ltd.

  • Samvardhana Motherson International Ltd.

  • Siemens Ltd.

  • Reliance Industries Ltd.

  • Paradeep Phosphates Ltd.

  • Hindalco Industries Ltd.

  • Jindal Steel Ltd.

  • Hero Motocorp Ltd.

  • BEML Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Atul Ltd.

  • Blue Star Ltd.

  • Supreme Industries Ltd.

  • Usha Martin Ltd.

  • Pidilite Industries Ltd.

  • PI Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Carborundum Universal Ltd.

  • K.P.R. Mill Ltd.

  • Aarti Industries Ltd.

  • Timken India Ltd.

  • Balkrishna Industries Ltd.

  • SKF India Ltd.

  • Navin Fluorine International Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • National Aluminium Company Ltd.

  • Escorts Kubota Ltd

  • Grindwell Norton Ltd.

  • Divi's Laboratories Ltd.

  • Endurance Technologies Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Vesuvius India Ltd

  • Larsen & Toubro Ltd.

  • Coromandel International Ltd.

  • Bajaj Electricals Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • TVS Holdings Ltd.

  • Titan Company Ltd.

  • AMI Organics Ltd.

  • Hitachi Energy India Ltd.

  • Vardhman Textiles Ltd.

  • Varroc Engineering Ltd.

  • Graphite India Ltd.

  • United Spirits Ltd.

  • Ingersoll - Rand (India) Ltd

  • Triveni Turbine Ltd.

  • Orient Refractories Ltd.

  • Whirlpool of India Ltd.

  • National Organic Chemical Ltd.

  • KSB Ltd.

  • SRF Ltd.

  • Syngene International Ltd.

  • Techno Electric & Engineering Company Ltd.

  • JK Cement Ltd.

  • Gujarat Gas Ltd.

  • Voltas Ltd.

  • Piramal Pharma Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Sundram Fasteners Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Shree Cements Ltd.

  • Asian Paints Ltd.

  • Tata Motors Ltd.

  • Honeywell Automation India Ltd.

  • Archean Chemicals Ltd.

  • Birla Corporation Ltd.

  • PDS Ltd

  • Sona Blw Precision Forgings Ltd.

  • Universal Cables Ltd

  • Astral Ltd.

  • Hindustan Zinc Ltd.

  • NMDC Ltd.

  • Polycab India 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.

  • 91 Days Treasury Bills

  • Galaxy Surfactants Ltd.

  • Century Plyboards (India) Ltd.

  • Supreme Petrochem Ltd.

  • V-Guard Industries Ltd.

  • Net Current Assets

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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

  • 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 ₹6,607.50 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 ₹-0.16(-0.45%)yesterday to ₹35.57.

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