ICICI Prudential Manufacturing Fund - Direct Plan IDCW-Reinvestment | ICICI Prudential Manufacturing Fund - Direct Plan NAV Today [24.04], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

54.00% ↑

NAV (₹) on 28 Apr 2026

24.04

1 Day NAV Change

-0.21%

Risk Level

Very High Risk

Rating

ICICI Prudential Manufacturing Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 21 Sep 2018, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

21 Sep 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 5,867.42 Cr.

Benchmark

Nifty India Manufacturing Total Return

Expense Ratio

0.81%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,867.42 Cr

Equity

290.54%

Debt

0.72%

Money Market & Cash

9.45%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	9.30%
Cement	6.51%
Engines	4.37%
Auto - 2 & 3 Wheelers	4.16%
Forgings	4.02%
Steel - Alloys/Special	3.57%
Treps/Reverse Repo	3.49%
Iron & Steel	3.20%
Pharmaceuticals	3.12%
Agro Chemicals/Pesticides	2.86%
Electric Equipment - General	2.81%
Bearings	2.75%
Fertilisers	2.51%
Mining/Minerals	2.35%
Auto Ancl - Electrical	2.27%
Abrasives And Grinding Wheels	2.14%
Refineries	2.12%
Chemicals - Speciality	2.10%
Domestic Appliances	2.09%
Instrumentation & Process Control	1.97%
Plastics - Plastic & Plastic Products	1.95%
Paints/Varnishes	1.95%
Aluminium	1.91%
Textiles - Readymade Apparels	1.86%
Aerospace & Defense	1.59%
Consumer Electronics	1.52%
Steel - Sponge Iron	1.52%
Air Conditioners	1.44%
Construction, Contracting & Engineering	1.20%
Textiles - Spinning - Cotton Blended	1.14%
Refractories	1.13%
Auto Ancl - Others	1.10%
Electric Equipment - Switchgear/Circuit Breaker	0.98%
Cigarettes & Tobacco Products	0.98%
Cycles & Accessories	0.95%
Auto - Construction Vehicles	0.92%
Personal Care	0.89%
Auto - Tractors	0.87%
Engineering - Heavy	0.85%
Auto Parts & Accessories	0.80%
Steel - Tubes/Pipes	0.72%
Gems, Jewellery & Precious Metals	0.69%
Chemicals - Others	0.57%
Auto Ancl - Equipment Lamp	0.56%
Cash	0.55%
Beverages & Distilleries	0.49%
Compressors	0.43%
Pumps	0.38%
Petrochemicals - Polymers	0.36%
Others - Not Mentioned	0.34%
Cables - Power/Others	0.33%
Auto - LCVs/HCVs	0.28%
Plastics - Pipes & Fittings	0.25%
Auto Ancl - Engine Parts	0.23%
Zinc/Zinc Alloys Products	0.18%
Services - Others	0.18%
Gas Transmission/Marketing	0.14%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.09%
Airlines	0.08%
Chemicals - Organic - Others	0.06%
Lubricants	0.03%
Engineering - General	0.02%
Chemicals - Inorganic - Others	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mahindra & Mahindra Ltd.	5.58%	₹ 368.48	Auto - Cars & Jeeps
Cummins India Ltd.	4.23%	₹ 279.27	Engines
Bharat Forge Ltd.	3.83%	₹ 252.72	Forgings
Ultratech Cement Ltd.	3.46%	₹ 228.27	Cement
TREPS	3.36%	₹ 222.09	Others
Bajaj Auto Ltd.	3.26%	₹ 214.96	Auto - 2 & 3 Wheelers
JSW Steel Ltd.	3.21%	₹ 211.78	Iron & Steel
SIEMENS ENERGY INDIA LTD	2.85%	₹ 188.22	Electric Equipment - General
Maruti Suzuki India Ltd.	2.63%	₹ 173.81	Auto - Cars & Jeeps
Samvardhana Motherson International Ltd.	2.56%	₹ 168.96	Auto Ancl - Electrical
Jindal Stainless Ltd.	2.31%	₹ 152.43	Steel - Alloys/Special
Vedanta Ltd.	2.29%	₹ 151.43	Mining/Minerals
Reliance Industries Ltd.	1.95%	₹ 128.88	Refineries
Supreme Industries Ltd.	1.84%	₹ 121.72	Plastics - Plastic & Plastic Products
Siemens Ltd.	1.84%	₹ 121.43	Instrumentation & Process Control
Schaeffler India Ltd.	1.75%	₹ 115.21	Bearings
Page Industries Ltd.	1.67%	₹ 110.02	Textiles - Readymade Apparels
Hindustan Aeronautics Ltd.	1.59%	₹ 104.88	Aerospace & Defense
Atul Ltd.	1.56%	₹ 102.73	Agro Chemicals/Pesticides
Ambuja Cements Ltd.	1.55%	₹ 102.32	Cement
Blue Star Ltd.	1.55%	₹ 102.07	Air Conditioners
Hyundai Motor India Ltd.	1.51%	₹ 99.62	Auto - Cars & Jeeps
Jindal Steel Ltd.	1.51%	₹ 99.75	Steel - Sponge Iron
Larsen & Toubro Ltd.	1.31%	₹ 86.29	Construction, Contracting & Engineering
Pidilite Industries Ltd.	1.25%	₹ 82.74	Chemicals - Speciality
PI Industries Ltd.	1.22%	₹ 80.37	Agro Chemicals/Pesticides
Carborundum Universal Ltd.	1.18%	₹ 77.98	Abrasives And Grinding Wheels
Hindalco Industries Ltd.	1.17%	₹ 77.51	Aluminium
Usha Martin Ltd.	1.13%	₹ 74.52	Steel - Alloys/Special
LG Electronics Inc	1.05%	₹ 69.62	Consumer Electronics
Divi's Laboratories Ltd.	1.03%	₹ 68.23	Pharmaceuticals
JK Cement Ltd.	1.02%	₹ 67.15	Cement
Asian Paints Ltd.	1.00%	₹ 66.09	Paints/Varnishes
BEML Ltd.	1.00%	₹ 66.33	Auto - Construction Vehicles
Escorts Kubota Ltd	0.99%	₹ 65.26	Auto - Tractors
Grindwell Norton Ltd.	0.97%	₹ 64.14	Abrasives And Grinding Wheels
Sun Pharmaceutical Industries Ltd.	0.97%	₹ 63.84	Pharmaceuticals
ITC Ltd.	0.95%	₹ 62.43	Cigarettes & Tobacco Products
Emami Ltd.	0.93%	₹ 61.25	Personal Care
Hero Motocorp Ltd.	0.93%	₹ 61.59	Auto - 2 & 3 Wheelers
Tube Investments of India Ltd.	0.92%	₹ 60.88	Cycles & Accessories
Hitachi Energy India Ltd.	0.92%	₹ 60.61	Electric Equipment - Switchgear/Circuit Breaker
Berger Paints India Ltd.	0.91%	₹ 60.13	Paints/Varnishes
Endurance Technologies Ltd.	0.88%	₹ 58.38	Auto Ancl - Others
Aarti Industries Ltd.	0.87%	₹ 57.70	Chemicals - Speciality
Deepak Fertilizers and Petrochemicals Corporation Ltd.	0.85%	₹ 56.33	Fertilisers
Vesuvius India Ltd	0.83%	₹ 54.89	Refractories
Crompton Greaves Consumer Electricals Ltd.	0.81%	₹ 53.18	Domestic Appliances
TVS Holdings Ltd.	0.77%	₹ 50.96	Auto Parts & Accessories
Ratnamani Metals & Tubes Ltd.	0.72%	₹ 47.36	Steel - Tubes/Pipes
Bajaj Electricals Ltd.	0.72%	₹ 47.21	Domestic Appliances
Coromandel International Ltd.	0.69%	₹ 45.39	Fertilisers
Titan Company Ltd.	0.67%	₹ 44.29	Gems, Jewellery & Precious Metals
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	0.64%	₹ 41.98	Fertilisers
K.P.R. Mill Ltd.	0.61%	₹ 40.23	Textiles - Spinning - Cotton Blended
Triveni Turbine Ltd.	0.58%	₹ 38.41	Engineering - Heavy
Varroc Engineering Ltd.	0.58%	₹ 38.08	Auto Ancl - Equipment Lamp
Shree Cements Ltd.	0.54%	₹ 35.63	Cement
National Aluminium Company Ltd.	0.53%	₹ 35.28	Aluminium
Timken India Ltd.	0.52%	₹ 34.14	Bearings
Cash Margin - Derivatives	0.49%	₹ 32.05	Others
V-Guard Industries Ltd.	0.49%	₹ 32.41	Domestic Appliances
United Spirits Ltd.	0.49%	₹ 32.31	Beverages & Distilleries
Vardhman Textiles Ltd.	0.47%	₹ 30.85	Textiles - Spinning - Cotton Blended
AMI Organics Ltd.	0.45%	₹ 29.49	Pharmaceuticals
Ingersoll - Rand (India) Ltd	0.43%	₹ 28.66	Compressors
Paradeep Phosphates Ltd.	0.38%	₹ 25.32	Fertilisers
Orient Refractories Ltd.	0.37%	₹ 24.41	Refractories
SKF India Ltd.	0.37%	₹ 24.28	Bearings
KSB Ltd.	0.32%	₹ 21.33	Pumps
364 Days Treasury Bills	0.30%	₹ 19.81	Others - Not Mentioned
National Organic Chemical Ltd.	0.30%	₹ 19.89	Petrochemicals - Polymers
Whirlpool of India Ltd.	0.29%	₹ 19.20	Consumer Electronics
Techno Electric & Engineering Company Ltd.	0.28%	₹ 18.36	Engineering - Heavy
Divgi Torqtransfer Systems Ltd	0.28%	₹ 18.28	Auto Ancl - Others
SRF Ltd.	0.27%	₹ 18.13	Chemicals - Others
Navin Fluorine International Ltd.	0.25%	₹ 16.77	Chemicals - Others
Sona Blw Precision Forgings Ltd.	0.24%	₹ 16.04	Forgings
Sundram Fasteners Ltd.	0.24%	₹ 15.69	Auto Ancl - Engine Parts
Piramal Pharma Ltd.	0.23%	₹ 15.25	Pharmaceuticals
Astral Ltd.	0.20%	₹ 13.11	Plastics - Pipes & Fittings
Honeywell Automation India Ltd.	0.19%	₹ 12.86	Instrumentation & Process Control
Hindustan Zinc Ltd.	0.19%	₹ 12.47	Zinc/Zinc Alloys Products
PDS Ltd	0.19%	₹ 12.54	Services - Others
Tata Motors Ltd.	0.18%	₹ 11.78	Auto - LCVs/HCVs
Voltas Ltd.	0.18%	₹ 11.71	Consumer Electronics
Universal Cables Ltd	0.17%	₹ 11.22	Cables - Power/Others
Birla Corporation Ltd.	0.16%	₹ 10.78	Cement
Polycab India Ltd.	0.16%	₹ 10.79	Cables - Power/Others
Gujarat Gas Ltd.	0.16%	₹ 10.64	Gas Transmission/Marketing
SKF INDIA Industrial Ltd.	0.15%	₹ 10.18	Bearings
Tata Motors Passenger Vehicles Ltd.	0.14%	₹ 8.92	Auto - LCVs/HCVs
Astrazeneca Pharma India Ltd.	0.11%	₹ 7.13	Pharmaceuticals
Sagar Cements Ltd.	0.11%	₹ 6.99	Cement
Interglobe Aviation Ltd.	0.09%	₹ 6.03	Airlines
Gujarat Alkalies and Chemicals Ltd.	0.07%	₹ 4.54	Chemicals - Inorganic - Caustic Soda/Soda Ash
Fine Organic Industries Ltd.	0.06%	₹ 4.01	Chemicals - Organic - Others
Prince Pipes And Fittings Ltd.	0.05%	₹ 2.99	Plastics - Pipes & Fittings
Gulf Oil Lubricants India Ltd.	0.03%	₹ 2.05	Lubricants
Engineers India Ltd.	0.02%	₹ 1.31	Engineering - General
Archean Chemicals Ltd.	0.01%	₹ 0.79	Chemicals - Inorganic - Others
Galaxy Surfactants Ltd.	0.01%	₹ 0.60	Chemicals - Speciality

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.78%	8.19%	0.59%	15.48%
Category returns	1.63%	6.57%	9.31%	23.80%

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.91	-0.86%	32.48%	0.00%	₹1,540	1.19%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.91	-0.86%	32.48%	0.00%	₹1,540	1.19%	Very High
DSP Quant Fund Largecap Regular	₹20.97	2.59%	32.40%	49.57%	₹735	1.27%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹15.24	4.97%	32.29%	0.00%	₹3,870	1.92%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹15.24	4.97%	32.29%	0.00%	₹3,870	1.92%	Very High
HSBC Business Cycles Fund Diversified Regular	₹24.22	-4.15%	32.09%	52.71%	₹977	2.24%	Very High
HSBC Business Cycles Fund Diversified Regular	₹24.22	-4.15%	32.09%	52.71%	₹977	2.24%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.63	-2.73%	31.80%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.63	-2.73%	31.80%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential India Opportunities Fund Diversified Regular	₹20.86	-6.21%	31.61%	63.61%	₹32,925	1.58%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.56	-3.52%	31.96%	54.93%	₹27,005	1.64%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.56	-3.52%	31.96%	54.93%	₹27,005	1.64%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.63	-2.73%	31.80%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.63	-2.73%	31.80%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential India Opportunities Fund Diversified Regular	₹20.86	-6.21%	31.61%	63.61%	₹32,925	1.58%	Very High
ICICI Prudential India Opportunities Fund Diversified Regular	₹20.86	-6.21%	31.61%	63.61%	₹32,925	1.58%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.58	4.86%	31.40%	50.72%	₹3,304	1.70%	High
ICICI Prudential Technology Fund Sector Regular	₹168.47	-9.18%	31.04%	52.63%	₹12,575	1.78%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.55	-2.33%	30.96%	66.18%	₹46,700	0.94%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.55	-2.33%	30.96%	66.18%	₹46,700	0.94%	Very High

FAQs

What is the current NAV of ICICI Prudential Manufacturing Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Manufacturing Fund - Direct Plan IDCW-Reinvestment is ₹24.04 as of 28 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Manufacturing Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Manufacturing Fund - Direct Plan IDCW-Reinvestment is ₹5,867.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Manufacturing Fund - Direct Plan IDCW-Reinvestment?

ICICI Prudential Manufacturing Fund - Direct Plan IDCW-Reinvestment has delivered returns of 8.19% (1 Year), 15.48% (3 Year), 12.28% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Manufacturing Fund - Direct Plan IDCW-Reinvestment?

ICICI Prudential Manufacturing Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Manufacturing Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Manufacturing Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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