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ICICI Prudential Manufacturing Fund
Regular
Direct
3 Year Absolute Returns
37.45% ↑
NAV (₹) on 02 Apr 2026
19.16
1 Day NAV Change
-0.16%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Manufacturing Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 21 Sep 2018, investors can start with a minimum ... 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
₹ 6,600.72 Cr.
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
1.83%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 6,600.72 Cr
Equity
194.69%
Debt
0.38%
Money Market & Cash
5.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 9.72% |
| Cement | 6.84% |
| Engines | 4.23% |
| Auto - 2 & 3 Wheelers | 4.19% |
| Forgings | 4.07% |
| Steel - Alloys/Special | 3.44% |
| Treps/Reverse Repo | 3.36% |
| Iron & Steel | 3.21% |
| Electric Equipment - General | 2.85% |
| Pharmaceuticals | 2.79% |
| Bearings | 2.79% |
| Agro Chemicals/Pesticides | 2.78% |
| Auto Ancl - Electrical | 2.56% |
| Fertilisers | 2.56% |
| Mining/Minerals | 2.29% |
| Abrasives And Grinding Wheels | 2.15% |
| Chemicals - Speciality | 2.13% |
| Instrumentation & Process Control | 2.03% |
| Domestic Appliances | 2.02% |
| Refineries | 1.95% |
| Paints/Varnishes | 1.91% |
| Plastics - Plastic & Plastic Products | 1.84% |
| Aluminium | 1.70% |
| Textiles - Readymade Apparels | 1.67% |
| Aerospace & Defense | 1.59% |
| Air Conditioners | 1.55% |
| Consumer Electronics | 1.52% |
| Steel - Sponge Iron | 1.51% |
| Construction, Contracting & Engineering | 1.31% |
| Refractories | 1.20% |
| Auto Ancl - Others | 1.16% |
| Textiles - Spinning - Cotton Blended | 1.08% |
| Auto - Construction Vehicles | 1.00% |
| Auto - Tractors | 0.99% |
| Cigarettes & Tobacco Products | 0.95% |
| Personal Care | 0.93% |
| Cycles & Accessories | 0.92% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.92% |
| Engineering - Heavy | 0.86% |
| Auto Parts & Accessories | 0.77% |
| Steel - Tubes/Pipes | 0.72% |
| Gems, Jewellery & Precious Metals | 0.67% |
| Auto Ancl - Equipment Lamp | 0.58% |
| Chemicals - Others | 0.52% |
| Beverages & Distilleries | 0.49% |
| Cash | 0.49% |
| Compressors | 0.43% |
| Cables - Power/Others | 0.33% |
| Auto - LCVs/HCVs | 0.32% |
| Pumps | 0.32% |
| Others - Not Mentioned | 0.30% |
| Petrochemicals - Polymers | 0.30% |
| Plastics - Pipes & Fittings | 0.25% |
| Auto Ancl - Engine Parts | 0.24% |
| Services - Others | 0.19% |
| Zinc/Zinc Alloys Products | 0.19% |
| Gas Transmission/Marketing | 0.16% |
| Airlines | 0.09% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.07% |
| Chemicals - Organic - Others | 0.06% |
| Lubricants | 0.03% |
| Engineering - General | 0.02% |
| Chemicals - Inorganic - Others | 0.01% |
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 |
| Blue Star Ltd. | 1.55% | ₹ 102.07 | Air Conditioners |
| Ambuja Cements Ltd. | 1.55% | ₹ 102.32 | Cement |
| Jindal Steel Ltd. | 1.51% | ₹ 99.75 | Steel - Sponge Iron |
| Hyundai Motor India Ltd. | 1.51% | ₹ 99.62 | Auto - Cars & Jeeps |
| 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 |
| BEML Ltd. | 1.00% | ₹ 66.33 | Auto - Construction Vehicles |
| Asian Paints Ltd. | 1.00% | ₹ 66.09 | Paints/Varnishes |
| 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 |
| Hero Motocorp Ltd. | 0.93% | ₹ 61.59 | Auto - 2 & 3 Wheelers |
| Emami Ltd. | 0.93% | ₹ 61.25 | Personal Care |
| 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 |
| Voltas Ltd. | 0.18% | ₹ 11.71 | Consumer Electronics |
| Tata Motors Ltd. | 0.18% | ₹ 11.78 | Auto - LCVs/HCVs |
| Universal Cables Ltd | 0.17% | ₹ 11.22 | Cables - Power/Others |
| Birla Corporation Ltd. | 0.16% | ₹ 10.78 | Cement |
| Gujarat Gas Ltd. | 0.16% | ₹ 10.64 | Gas Transmission/Marketing |
| Polycab India Ltd. | 0.16% | ₹ 10.79 | Cables - Power/Others |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.27% | -2.39% | -5.77% | 11.18% |
| Category returns | -7.38% | 1.10% | 4.40% | 20.04% |
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
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FAQs
What is the current NAV of ICICI Prudential Manufacturing Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Manufacturing Fund Regular IDCW-Reinvestment is ₹19.16 as of 02 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Manufacturing Fund Regular IDCW-Reinvestment is ₹6,600.72 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 Regular IDCW-Reinvestment?
ICICI Prudential Manufacturing Fund Regular IDCW-Reinvestment has delivered returns of -2.39% (1 Year), 11.18% (3 Year), 7.88% (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 Regular IDCW-Reinvestment?
ICICI Prudential Manufacturing Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Manufacturing Fund Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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