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Net Change on 08-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Ultratech Cement Ltd.
Mahindra & Mahindra Ltd.
Cummins India Ltd.
JSW Steel Ltd.
Ambuja Cements Ltd.
Hindustan Aeronautics Ltd.
SIEMENS ENERGY INDIA LTD
Bharat Forge Ltd.
Jindal Stainless Ltd.
Vedanta Ltd.
Schaeffler India Ltd.
Hindalco Industries Ltd.
Bajaj Auto Ltd.
BEML Ltd.
Siemens Ltd.
Paradeep Phosphates Ltd.
Reliance Industries Ltd.
Samvardhana Motherson International Ltd.
Deepak Fertilizers and Petrochemicals Corporation Ltd.
Atul Ltd.
PI Industries Ltd.
TREPS
Hero Motocorp Ltd.
Jindal Steel & Power Ltd.
Supreme Industries Ltd.
Blue Star Ltd.
Pidilite Industries Ltd.
Carborundum Universal Ltd.
Usha Martin Ltd.
K.P.R. Mill Ltd.
Aarti Industries Ltd.
Navin Fluorine International Ltd.
Balkrishna Industries Ltd.
Timken India Ltd.
Endurance Technologies Ltd.
Maruti Suzuki India Ltd.
SKF India Ltd.
Ratnamani Metals & Tubes Ltd.
Crompton Greaves Consumer Electricals Ltd.
Escorts Kubota Ltd
Grindwell Norton Ltd.
Vesuvius India Ltd
National Aluminium Company Ltd.
Coromandel International Ltd.
Bajaj Electricals Ltd.
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
Divi's Laboratories Ltd.
Larsen & Toubro Ltd.
Hitachi Energy India Ltd.
Titan Company Ltd.
AMI Organics Ltd.
TVS Holdings Ltd.
Vardhman Textiles Ltd.
Graphite India Ltd.
United Spirits Ltd.
Varroc Engineering Ltd.
Triveni Turbine Ltd.
Orient Refractories Ltd.
Whirlpool of India Ltd.
Ingersoll - Rand (India) Ltd
National Organic Chemical Ltd.
Syngene International Ltd.
SRF Ltd.
KSB Ltd.
Techno Electric & Engineering Company Ltd.
JK Cement Ltd.
Gujarat Gas Ltd.
Voltas Ltd.
Piramal Pharma Ltd.
Sun Pharmaceutical Industries Ltd.
Sundram Fasteners Ltd.
Mangalore Refinery and Petrochemicals Ltd.
Divgi Torqtransfer Systems Ltd
Honeywell Automation India Ltd.
Tata Motors Ltd.
Deepak Nitrite Ltd.
Birla Corporation Ltd.
PDS Ltd
Sona Blw Precision Forgings Ltd.
Archean Chemicals Ltd.
Universal Cables Ltd
Astral Ltd.
Net Current Assets
Sagar Cements Ltd.
Hindustan Zinc Ltd.
Polycab India Ltd.
NMDC Ltd.
Apar Industries Ltd.
Tata Steel Ltd.
Fine Organic Industries Ltd.
Gujarat Alkalies and Chemicals Ltd.
364 Days Treasury Bills
Astrazeneca Pharma India Ltd.
Cash Margin - Derivatives
Thirumalai Chemicals Ltd
Red Tape Ltd
Galaxy Surfactants Ltd.
UNO Minda Ltd.
Century Plyboards (India) Ltd.
Supreme Petrochem Ltd.
Cement & Construction Materials
Chemicals
Steel & Iron Products
Automobiles - Passenger Cars
Electric Equipment
Metal - Non Ferrous
Bearings
Auto Ancillary
Diesel Engines
Automobile Two & Three Wheelers
Defence
Fertilizers
Forgings
Abrasives
Consumer Durables - Domestic Appliances
Refineries
Construction Vehicles
Pharmaceuticals & Drugs
Textile
Miscellaneous
Air Conditioners
Plastic Products
Pesticides & Agrochemicals
Steel/Sponge Iron/Pig Iron
Refractories
Tyres & Allied
Engineering - Construction
Automobiles-Tractors
Aluminium & Aluminium Products
Compressors / Pumps
Diamond & Jewellery
Electrodes & Welding Equipment
Breweries & Distilleries
Engineering - Industrial Equipments
Business Support
Cable
Gas Transmission/Marketing
Fasteners
Engineering
Consumer Durables - Electronics
Automobiles-Trucks/Lcv
Trading
Mining & Minerals
Household & Personal Products
Retailing
Wood & Wood Products
Petrochemicals
Cash
Equity
SOV
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 ₹6,602.43 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 ₹-0.5(-1.35%)yesterday to ₹36.61.
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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051