ICICI Prudential Manufacturing Fund - IDCW - Direct Plan

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  • (-1.16%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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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 0.16 -0.76 9.51 25.22 24.57 20.30
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 9.51 25.22 24.57 0.78 6,549.15
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 13.13 23.70 25.59 0.66 34,778.96
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 20.21 26.49 23.11 0.82 4,083.94
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -0.45 13.15 14.03 0.65 3,817.44
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option Oct 15, 2019 18.48 17.91 24.84 0.95 3,408.52
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option Oct 31, 2019 7.52 24.75 19.28 0.48 3,341.75

Fund Holdings as on 31-December-2025

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Cummins India Ltd.

  • TREPS

  • JSW Steel Ltd.

  • Bharat Forge Ltd.

  • Vedanta Ltd.

  • Bajaj Auto Ltd.

  • Jindal Stainless Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Samvardhana Motherson International Ltd.

  • Reliance Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Schaeffler India Ltd.

  • Maruti Suzuki India Ltd.

  • Siemens Ltd.

  • Ambuja Cements Ltd.

  • Supreme Industries Ltd.

  • Atul Ltd.

  • Hindalco Industries Ltd.

  • Pidilite Industries Ltd.

  • Balkrishna Industries Ltd.

  • Blue Star Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • BEML Ltd.

  • Jindal Steel Ltd.

  • Aarti Industries Ltd.

  • PI Industries Ltd.

  • Carborundum Universal Ltd.

  • Usha Martin Ltd.

  • K.P.R. Mill Ltd.

  • Escorts Kubota Ltd

  • Timken India Ltd.

  • Divi's Laboratories Ltd.

  • JK Cement Ltd.

  • Hyundai Motor India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Emami Ltd.

  • Hero Motocorp Ltd.

  • Bajaj Electricals Ltd.

  • Grindwell Norton Ltd.

  • Endurance Technologies Ltd.

  • Vesuvius India Ltd

  • Crompton Greaves Consumer Electricals Ltd.

  • Titan Company Ltd.

  • Cash Margin - Derivatives

  • TVS Holdings Ltd.

  • Larsen & Toubro Ltd.

  • Coromandel International Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • National Aluminium Company Ltd.

  • Hitachi Energy India Ltd.

  • SKF INDIA Industrial Ltd.

  • Shree Cements Ltd.

  • Vardhman Textiles Ltd.

  • Paradeep Phosphates Ltd.

  • V-Guard Industries Ltd.

  • United Spirits Ltd.

  • LG Electronics Inc

  • Varroc Engineering Ltd.

  • AMI Organics Ltd.

  • Orient Refractories Ltd.

  • Triveni Turbine Ltd.

  • SKF India Ltd.

  • Ingersoll - Rand (India) Ltd

  • SRF Ltd.

  • National Organic Chemical Ltd.

  • KSB Ltd.

  • Gujarat Gas Ltd.

  • Whirlpool of India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Piramal Pharma Ltd.

  • Sundram Fasteners Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Navin Fluorine International Ltd.

  • Graphite India Ltd.

  • PDS Ltd

  • Universal Cables Ltd

  • Sona Blw Precision Forgings Ltd.

  • Honeywell Automation India Ltd.

  • Hindustan Zinc Ltd.

  • Birla Corporation Ltd.

  • Archean Chemicals Ltd.

  • Astral Ltd.

  • Voltas Ltd.

  • Asian Paints Ltd.

  • Tata Motors Ltd.

  • Polycab India Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Tata Steel Ltd.

  • Sagar Cements Ltd.

  • Petronet LNG Ltd.

  • Fine Organic Industries Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Astrazeneca Pharma India Ltd.

  • Engineers India Ltd.

  • Galaxy Surfactants Ltd.

  • Century Plyboards (India) Ltd.

  • Prince Pipes And Fittings Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Supreme Petrochem Ltd.

  • Net Current Assets

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  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Cement & Construction Materials

  • Chemicals

  • Electric Equipment

  • Metal - Non Ferrous

  • Miscellaneous

  • Auto Ancillary

  • Bearings

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Forgings

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Abrasives

  • Defence

  • Plastic Products

  • Textile

  • Air Conditioners

  • Tyres & Allied

  • Construction Vehicles

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Fertilizers

  • Refractories

  • Automobiles-Tractors

  • Engineering - Construction

  • Household & Personal Products

  • Diamond & Jewellery

  • Finance - Investment

  • Compressors / Pumps

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Cable

  • Gas Transmission/Marketing

  • Fasteners

  • Electrodes & Welding Equipment

  • Trading

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Paints

  • Industrial Gases & Fuels

  • Lubricants

  • Petrochemicals

  • Wood & Wood Products

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Fund Manager

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 ₹6,549.15 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(-1.16%)yesterday to ₹24.78.

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

The ICICI Prudential Manufacturing Fund is managed by Antariksha Banerjee .

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