ICICI Prudential Manufacturing Fund - IDCW - Regular Plan

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  • (-1.34%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option -4.12 7.36 -3.29 24.53 27.76 19.62
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 - IDCW Option Oct 11, 2018 -3.29 24.53 27.76 1.82 6,602.43
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 2.80 22.69 28.81 1.58 29,718.06
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -10.40 10.00 17.22 1.90 3,571.70
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 -2.31 19.86 25.31 1.93 3,565.22
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option Oct 31, 2019 8.03 20.63 23.31 1.86 3,022.86
ICICI Prudential Commodities Fund - IDCW Option Oct 15, 2019 2.98 19.55 31.10 1.99 2,934.02

Fund Holdings as on 31-July-2025

  • 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.

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  • 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

View More

Most Recent Dividend

  • 21/03/2025

  • 15/03/2024

  • 17/03/2023

  • 17/03/2022

  • 12/03/2021

  • 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 ₹6,602.43 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 ₹-0.29(-1.34%)yesterday to ₹21.43.

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.

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