ICICI Prudential Manufacturing Fund - IDCW - Regular Plan

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  • 0.14 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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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 9.76 15.91 2.41 28.23 30.85 20.56
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 2.41 28.23 30.85 1.82 6,588.71
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 13.50 26.57 30.76 1.60 28,204.24
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -1.31 13.72 20.42 1.90 3,456.33
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 -2.45 24.17 28.20 1.94 3,447.34
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option Oct 25, 2019 10.84 22.65 26.84 1.88 2,807.23
ICICI Prudential Commodities Fund - IDCW Option Oct 15, 2019 1.03 21.33 36.22 2.00 2,742.30

Fund Holdings as on 31-May-2025

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Aeronautics Ltd.

  • JSW Steel Ltd.

  • Cummins India Ltd.

  • Ambuja Cements Ltd.

  • Hindalco Industries Ltd.

  • Bharat Forge Ltd.

  • Bajaj Auto Ltd.

  • Schaeffler India Ltd.

  • Jindal Stainless Ltd.

  • BEML Ltd.

  • Siemens Ltd.

  • Vedanta Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Reliance Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Atul Ltd.

  • Hero Motocorp Ltd.

  • Paradeep Phosphates Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • TREPS

  • Pidilite Industries Ltd.

  • PI Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Supreme Industries Ltd.

  • Aarti Industries Ltd.

  • Carborundum Universal Ltd.

  • K.P.R. Mill Ltd.

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • Maruti Suzuki India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Balkrishna Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Timken India Ltd.

  • Usha Martin Ltd.

  • Endurance Technologies Ltd.

  • Navin Fluorine International Ltd.

  • SKF India Ltd.

  • Vesuvius India Ltd

  • Escorts Kubota Ltd

  • Coromandel International Ltd.

  • Bajaj Electricals Ltd.

  • National Aluminium Company Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Larsen & Toubro Ltd.

  • Divi's Laboratories Ltd.

  • Titan Company Ltd.

  • Blue Star Ltd.

  • Hitachi Energy India Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • TVS Holdings Ltd.

  • Vardhman Textiles Ltd.

  • Tata Motors Ltd.

  • Graphite India Ltd.

  • Grindwell Norton Ltd.

  • United Spirits Ltd.

  • JK Cement Ltd.

  • Varroc Engineering Ltd.

  • Ingersoll - Rand (India) Ltd

  • Orient Refractories Ltd.

  • Whirlpool of India Ltd.

  • KSB Ltd.

  • SRF Ltd.

  • Syngene International Ltd.

  • Techno Electric & Engineering Company Ltd.

  • CEAT Ltd.

  • Gujarat Gas Ltd.

  • Piramal Pharma Ltd.

  • Voltas Ltd.

  • Sundram Fasteners Ltd.

  • Star Cement Ltd.

  • PDS Ltd

  • Sun Pharmaceutical Industries Ltd.

  • AMI Organics Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Honeywell Automation India Ltd.

  • Birla Corporation Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Archean Chemicals Ltd.

  • National Organic Chemical Ltd.

  • Universal Cables Ltd

  • Page Industries Ltd.

  • Hindustan Zinc Ltd.

  • Triveni Turbine Ltd.

  • Sagar Cements Ltd.

  • NMDC Ltd.

  • Polycab India Ltd.

  • Tata Steel Ltd.

  • Apar Industries Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • 364 Days Treasury Bills

  • Deepak Nitrite Ltd.

  • Fine Organic Industries Ltd.

  • Cash Margin - Derivatives

  • 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

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Bearings

  • Auto Ancillary

  • Defence

  • Diesel Engines

  • Electric Equipment

  • Forgings

  • Refineries

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Textile

  • Construction Vehicles

  • Unspecified

  • Abrasives

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Tyres & Allied

  • Refractories

  • Consumer Food

  • Miscellaneous

  • Engineering - Construction

  • Automobiles-Tractors

  • Air Conditioners

  • Aluminium & Aluminium Products

  • Compressors / Pumps

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Electrodes & Welding Equipment

  • Breweries & Distilleries

  • Business Support

  • Gas Transmission/Marketing

  • Fasteners

  • Cable

  • Consumer Durables - Electronics

  • Engineering

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Household & Personal Products

  • Retailing

  • Wood & Wood Products

  • Petrochemicals

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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 ₹6,588.71 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 ₹0.03(0.14%)yesterday to ₹21.96.

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