ICICI Prudential Manufacturing Fund - IDCW - Direct Plan

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  • 0.64 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Option 7.88 12.02 2.96 27.48 34.36 21.44
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 - Direct Plan - IDCW Option Oct 11, 2018 2.96 27.48 34.36 0.77 6,230.97
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 15.01 27.51 34.72 0.64 27,197.33
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 8.51 35.70 35.27 0.57 6,484.96
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 8.85 17.40 23.43 1.34 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -4.04 32.85 37.06 0.54 5,390.83
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 0.30 35.70 35.09 0.82 5,035.09

Fund Holdings as on 30-April-2025

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • JSW Steel Ltd.

  • Hindustan Aeronautics Ltd.

  • Ambuja Cements Ltd.

  • Cummins India Ltd.

  • Hindalco Industries Ltd.

  • Siemens Ltd.

  • Bharat Forge Ltd.

  • Bajaj Auto Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Jindal Stainless Ltd.

  • Vedanta Ltd.

  • Reliance Industries Ltd.

  • Schaeffler India Ltd.

  • Samvardhana Motherson International Ltd.

  • Atul Ltd.

  • BEML Ltd.

  • Pidilite Industries Ltd.

  • PI Industries Ltd.

  • Hero Motocorp Ltd.

  • Jindal Steel & Power Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Carborundum Universal Ltd.

  • Paradeep Phosphates Ltd.

  • Aarti Industries Ltd.

  • Eicher Motors Ltd.

  • Supreme Industries Ltd.

  • TREPS

  • Britannia Industries Ltd.

  • Balkrishna Industries Ltd.

  • Maruti Suzuki India Ltd.

  • K.P.R. Mill Ltd.

  • Navin Fluorine International Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Usha Martin Ltd.

  • Escorts Kubota Ltd

  • Coromandel International Ltd.

  • Timken India Ltd.

  • Page Industries Ltd.

  • SKF India Ltd.

  • Endurance Technologies Ltd.

  • Vesuvius India Ltd

  • National Aluminium Company Ltd.

  • Bajaj Electricals Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Divi's Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • United Spirits Ltd.

  • Vardhman Textiles Ltd.

  • Tata Motors Ltd.

  • Grindwell Norton Ltd.

  • Hitachi Energy India Ltd.

  • TVS Holdings Ltd.

  • Graphite India Ltd.

  • JK Cement Ltd.

  • Star Cement Ltd.

  • Ingersoll - Rand (India) Ltd

  • Whirlpool of India Ltd.

  • SRF Ltd.

  • Varroc Engineering Ltd.

  • Orient Refractories Ltd.

  • Gujarat Gas Ltd.

  • Piramal Pharma Ltd.

  • KSB Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • CEAT Ltd.

  • AMI Organics Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Sundram Fasteners Ltd.

  • PDS Ltd

  • Sona Blw Precision Forgings Ltd.

  • Honeywell Automation India Ltd.

  • Syngene International Ltd.

  • Archean Chemicals Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Birla Corporation Ltd.

  • Hindustan Zinc Ltd.

  • Triveni Turbine Ltd.

  • NMDC Ltd.

  • Sagar Cements Ltd.

  • Universal Cables Ltd

  • Cash Margin - Derivatives

  • Polycab India Ltd.

  • Tata Steel Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Deepak Nitrite Ltd.

  • Fine Organic Industries Ltd.

  • Pearl Global Industries Ltd.

  • 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

  • Textile

  • Refineries

  • Forgings

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Unspecified

  • Abrasives

  • Construction Vehicles

  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Consumer Food

  • Refractories

  • Engineering - Construction

  • Automobiles-Tractors

  • Miscellaneous

  • Compressors / Pumps

  • Aluminium & Aluminium Products

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Electrodes & Welding Equipment

  • Gas Transmission/Marketing

  • Fasteners

  • Consumer Durables - Electronics

  • Cable

  • Business Support

  • Engineering

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Household & Personal Products

  • Retailing

  • Wood & Wood Products

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Most Recent Dividend

  • 21/03/2025

  • 15/03/2024

  • 17/03/2023

  • 17/03/2022

  • 12/03/2021

  • Cash

  • Equity

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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 ₹6,230.97 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 ₹0.15(0.64%)yesterday to ₹23.57.

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