ICICI Prudential Manufacturing Fund - IDCW - Direct Plan

Other Plans and Options
  • 1.44 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • 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 -5.87 -2.46 17.39 25.14 21.33 19.38
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 17.39 25.14 21.33 0.78 6,600.72
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 11.07 22.81 21.65 0.65 35,665.82
ICICI Prudential Business Cycle Fund Direct Plan IDCW Jan 18, 2021 12.49 21.95 18.87 0.73 16,201.80
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 10.14 26.95 19.48 0.56 8,428.48
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 25.22 32.91 27.91 0.80 6,545.08
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 23.48 29.63 27.21 0.59 6,085.65

Fund Holdings as on 28-February-2026

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • Bharat Forge Ltd.

  • Ultratech Cement Ltd.

  • TREPS

  • Bajaj Auto Ltd.

  • JSW Steel Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Maruti Suzuki India Ltd.

  • Samvardhana Motherson International Ltd.

  • Jindal Stainless Ltd.

  • Vedanta Ltd.

  • Reliance Industries Ltd.

  • Supreme Industries Ltd.

  • Siemens Ltd.

  • Schaeffler India Ltd.

  • Page Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Atul Ltd.

  • Ambuja Cements Ltd.

  • Blue Star Ltd.

  • Jindal Steel Ltd.

  • Hyundai Motor India Ltd.

  • Larsen & Toubro Ltd.

  • Pidilite Industries Ltd.

  • PI Industries Ltd.

  • Carborundum Universal Ltd.

  • Hindalco Industries Ltd.

  • Usha Martin Ltd.

  • LG Electronics Inc

  • Divi's Laboratories Ltd.

  • JK Cement Ltd.

  • BEML Ltd.

  • Asian Paints Ltd.

  • Escorts Kubota Ltd

  • Grindwell Norton Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Hero Motocorp Ltd.

  • Emami Ltd.

  • Tube Investments of India Ltd.

  • Hitachi Energy India Ltd.

  • Berger Paints India Ltd.

  • Endurance Technologies Ltd.

  • Aarti Industries Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Vesuvius India Ltd

  • Crompton Greaves Consumer Electricals Ltd.

  • TVS Holdings Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Bajaj Electricals Ltd.

  • Coromandel International Ltd.

  • Titan Company Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • K.P.R. Mill Ltd.

  • Triveni Turbine Ltd.

  • Varroc Engineering Ltd.

  • Shree Cements Ltd.

  • National Aluminium Company Ltd.

  • Timken India Ltd.

  • V-Guard Industries Ltd.

  • United Spirits Ltd.

  • Cash Margin - Derivatives

  • Vardhman Textiles Ltd.

  • AMI Organics Ltd.

  • Ingersoll - Rand (India) Ltd

  • Paradeep Phosphates Ltd.

  • Orient Refractories Ltd.

  • SKF India Ltd.

  • KSB Ltd.

  • National Organic Chemical Ltd.

  • 364 Days Treasury Bills

  • Whirlpool of India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Divgi Torqtransfer Systems Ltd

  • SRF Ltd.

  • Navin Fluorine International Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Sundram Fasteners Ltd.

  • Piramal Pharma Ltd.

  • Astral Ltd.

  • Honeywell Automation India Ltd.

  • PDS Ltd

  • Hindustan Zinc Ltd.

  • Tata Motors Ltd.

  • Voltas Ltd.

  • Universal Cables Ltd

  • Polycab India Ltd.

  • Birla Corporation Ltd.

  • Gujarat Gas Ltd.

  • SKF INDIA Industrial Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Astrazeneca Pharma India Ltd.

  • Sagar Cements Ltd.

  • Interglobe Aviation Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Fine Organic Industries Ltd.

  • Prince Pipes And Fittings Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Engineers India Ltd.

  • Archean Chemicals Ltd.

  • Galaxy Surfactants Ltd.

  • Century Plyboards (India) Ltd.

  • Supreme Petrochem Ltd.

  • Net Current Assets

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  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Cement & Construction Materials

  • Chemicals

  • Electric Equipment

  • Auto Ancillary

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Forgings

  • Miscellaneous

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Bearings

  • Textile

  • Abrasives

  • Plastic Products

  • Refineries

  • Paints

  • Air Conditioners

  • Engineering - Construction

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Refractories

  • Fertilizers

  • Construction Vehicles

  • Automobiles-Tractors

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - Investment

  • Compressors / Pumps

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Cable

  • Fasteners

  • Consumer Durables - Electronics

  • Trading

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Airlines

  • Lubricants

  • Petrochemicals

  • Wood & Wood Products

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Most Recent Dividend

  • 17/03/2026

  • 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 ₹6,600.72 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 ₹0.32(1.44%)yesterday to ₹22.53.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Ltd., and

The ICICI Prudential Manufacturing Fund is managed by Roshan Chutkey .

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