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ICICI Prudential Manufacturing Fund
Regular
Direct
3 Year Absolute Returns
35.12% ↑
NAV (₹) on 10 Jun 2026
21.12
1 Day NAV Change
-0.66%
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
₹ 6,613.59 Cr.
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
1.78%
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
₹ 6,613.59 Cr
Equity
384.67%
Debt
1.02%
Money Market & Cash
15.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 10.15% |
| Cement | 6.22% |
| Pharmaceuticals | 5.32% |
| Treps/Reverse Repo | 5.26% |
| Engines | 4.09% |
| Auto - 2 & 3 Wheelers | 4.09% |
| Iron & Steel | 3.59% |
| Construction, Contracting & Engineering | 3.58% |
| Electric Equipment - General | 3.11% |
| Agro Chemicals/Pesticides | 3.08% |
| Steel - Alloys/Special | 2.94% |
| Fertilisers | 2.75% |
| Bearings | 2.59% |
| Forgings | 2.39% |
| Auto Ancl - Electrical | 2.32% |
| Instrumentation & Process Control | 2.24% |
| Refineries | 2.23% |
| Abrasives And Grinding Wheels | 2.18% |
| Domestic Appliances | 2.15% |
| Chemicals - Speciality | 2.15% |
| Paints/Varnishes | 1.97% |
| Aerospace & Defense | 1.76% |
| Plastics - Plastic & Plastic Products | 1.68% |
| Aluminium | 1.62% |
| Consumer Electronics | 1.52% |
| Engineering - Heavy | 1.45% |
| Air Conditioners | 1.42% |
| Refractories | 1.20% |
| Textiles - Spinning - Cotton Blended | 1.16% |
| Auto - Construction Vehicles | 1.08% |
| Auto Ancl - Others | 1.05% |
| Cycles & Accessories | 0.99% |
| Cigarettes & Tobacco Products | 0.95% |
| Personal Care | 0.89% |
| Mining/Minerals | 0.87% |
| Miscellaneous | 0.78% |
| Steel - Tubes/Pipes | 0.77% |
| Auto Parts & Accessories | 0.73% |
| Auto Ancl - Equipment Lamp | 0.57% |
| Steel - Sponge Iron | 0.56% |
| Chemicals - Others | 0.55% |
| Cash | 0.48% |
| Compressors | 0.48% |
| Beverages & Distilleries | 0.47% |
| Auto - Tractors | 0.36% |
| Others - Not Mentioned | 0.30% |
| Petrochemicals - Polymers | 0.29% |
| Power - Transmission/Equipment | 0.27% |
| Auto - LCVs/HCVs | 0.26% |
| Auto Ancl - Engine Parts | 0.23% |
| Zinc/Zinc Alloys Products | 0.19% |
| Plastics - Pipes & Fittings | 0.18% |
| Services - Others | 0.17% |
| Cables - Power/Others | 0.16% |
| Gas Transmission/Marketing | 0.15% |
| Airlines | 0.08% |
| Chemicals - Organic - Others | 0.06% |
| Lubricants | 0.03% |
| Chemicals - Inorganic - Others | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.26% | ₹ 348.11 | Others |
| Mahindra & Mahindra Ltd. | 5.08% | ₹ 335.96 | Auto - Cars & Jeeps |
| Cummins India Ltd. | 4.09% | ₹ 270.55 | Engines |
| Larsen & Toubro Ltd. | 3.58% | ₹ 236.83 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Ltd. | 3.42% | ₹ 225.99 | Pharmaceuticals |
| Bajaj Auto Ltd. | 3.26% | ₹ 215.42 | Auto - 2 & 3 Wheelers |
| JSW Steel Ltd. | 3.20% | ₹ 211.74 | Iron & Steel |
| Ultratech Cement Ltd. | 3.15% | ₹ 208.63 | Cement |
| SIEMENS ENERGY INDIA LTD | 3.11% | ₹ 206.01 | Electric Equipment - General |
| Hyundai Motor India Ltd. | 2.71% | ₹ 179.35 | Auto - Cars & Jeeps |
| Maruti Suzuki India Ltd. | 2.36% | ₹ 155.76 | Auto - Cars & Jeeps |
| Samvardhana Motherson International Ltd. | 2.32% | ₹ 153.59 | Auto Ancl - Electrical |
| Jindal Stainless Ltd. | 2.28% | ₹ 150.68 | Steel - Alloys/Special |
| Reliance Industries Ltd. | 2.23% | ₹ 147.32 | Refineries |
| Bharat Forge Ltd. | 2.11% | ₹ 139.62 | Forgings |
| Siemens Ltd. | 2.05% | ₹ 135.27 | Instrumentation & Process Control |
| Atul Ltd. | 1.84% | ₹ 121.59 | Agro Chemicals/Pesticides |
| Hindustan Aeronautics Ltd. | 1.76% | ₹ 116.29 | Aerospace & Defense |
| Supreme Industries Ltd. | 1.68% | ₹ 110.92 | Plastics - Plastic & Plastic Products |
| Schaeffler India Ltd. | 1.65% | ₹ 109.07 | Bearings |
| Blue Star Ltd. | 1.42% | ₹ 93.65 | Air Conditioners |
| Ambuja Cements Ltd. | 1.37% | ₹ 90.83 | Cement |
| Carborundum Universal Ltd. | 1.36% | ₹ 90.16 | Abrasives And Grinding Wheels |
| PI Industries Ltd. | 1.24% | ₹ 81.78 | Agro Chemicals/Pesticides |
| Hindalco Industries Ltd. | 1.23% | ₹ 81.27 | Aluminium |
| Pidilite Industries Ltd. | 1.15% | ₹ 76.29 | Chemicals - Speciality |
| Triveni Turbine Ltd. | 1.15% | ₹ 75.78 | Engineering - Heavy |
| BEML Ltd. | 1.08% | ₹ 71.26 | Auto - Construction Vehicles |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.08% | ₹ 71.56 | Fertilisers |
| LG Electronics Inc | 1.06% | ₹ 69.80 | Consumer Electronics |
| Divi's Laboratories Ltd. | 1.05% | ₹ 69.23 | Pharmaceuticals |
| Asian Paints Ltd. | 1.03% | ₹ 67.99 | Paints/Varnishes |
| Tube Investments of India Ltd. | 0.99% | ₹ 65.18 | Cycles & Accessories |
| Aarti Industries Ltd. | 0.99% | ₹ 65.49 | Chemicals - Speciality |
| ITC Ltd. | 0.95% | ₹ 62.69 | Cigarettes & Tobacco Products |
| JK Cement Ltd. | 0.95% | ₹ 62.77 | Cement |
| Berger Paints India Ltd. | 0.94% | ₹ 62.37 | Paints/Varnishes |
| Emami Ltd. | 0.89% | ₹ 58.85 | Personal Care |
| Vedanta Ltd. | 0.87% | ₹ 57.24 | Mining/Minerals |
| Vesuvius India Ltd | 0.86% | ₹ 57 | Refractories |
| Crompton Greaves Consumer Electricals Ltd. | 0.85% | ₹ 56.17 | Domestic Appliances |
| Hero Motocorp Ltd. | 0.83% | ₹ 55 | Auto - 2 & 3 Wheelers |
| Grindwell Norton Ltd. | 0.82% | ₹ 54.11 | Abrasives And Grinding Wheels |
| Bajaj Electricals Ltd. | 0.78% | ₹ 51.26 | Domestic Appliances |
| Endurance Technologies Ltd. | 0.77% | ₹ 51.12 | Auto Ancl - Others |
| Ratnamani Metals & Tubes Ltd. | 0.77% | ₹ 51.01 | Steel - Tubes/Pipes |
| TVS Holdings Ltd. | 0.73% | ₹ 48.09 | Auto Parts & Accessories |
| Usha Martin Ltd. | 0.66% | ₹ 43.73 | Steel - Alloys/Special |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.65% | ₹ 43.30 | Fertilisers |
| K.P.R. Mill Ltd. | 0.63% | ₹ 41.96 | Textiles - Spinning - Cotton Blended |
| Coromandel International Ltd. | 0.61% | ₹ 40.52 | Fertilisers |
| Varroc Engineering Ltd. | 0.57% | ₹ 37.58 | Auto Ancl - Equipment Lamp |
| Jindal Steel Ltd. | 0.56% | ₹ 37.26 | Steel - Sponge Iron |
| Vardhman Textiles Ltd. | 0.53% | ₹ 34.80 | Textiles - Spinning - Cotton Blended |
| V-Guard Industries Ltd. | 0.52% | ₹ 34.17 | Domestic Appliances |
| SKF India Ltd. | 0.51% | ₹ 33.66 | Bearings |
| Shree Cements Ltd. | 0.50% | ₹ 33.06 | Cement |
| Ingersoll - Rand (India) Ltd | 0.48% | ₹ 31.60 | Compressors |
| Cash Margin - Derivatives | 0.48% | ₹ 32.05 | Others |
| Cipla Ltd. | 0.48% | ₹ 31.99 | Pharmaceuticals |
| United Spirits Ltd. | 0.47% | ₹ 31.02 | Beverages & Distilleries |
| Timken India Ltd. | 0.43% | ₹ 28.36 | Bearings |
| Paradeep Phosphates Ltd. | 0.41% | ₹ 26.88 | Fertilisers |
| Malco Energy Ltd. | 0.39% | ₹ 25.51 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.39% | ₹ 25.51 | Aluminium |
| Talwandi Sabo Power Ltd. | 0.39% | ₹ 25.51 | Miscellaneous |
| Vedanta Iron And Steel Ltd. | 0.39% | ₹ 25.51 | Iron & Steel |
| Escorts Kubota Ltd | 0.36% | ₹ 23.60 | Auto - Tractors |
| Orient Refractories Ltd. | 0.34% | ₹ 22.68 | Refractories |
| Whirlpool of India Ltd. | 0.31% | ₹ 20.53 | Consumer Electronics |
| 364 Days Treasury Bills | 0.30% | ₹ 19.98 | Others - Not Mentioned |
| Techno Electric & Engineering Company Ltd. | 0.30% | ₹ 20.08 | Engineering - Heavy |
| National Organic Chemical Ltd. | 0.29% | ₹ 19.04 | Petrochemicals - Polymers |
| Navin Fluorine International Ltd. | 0.28% | ₹ 18.28 | Chemicals - Others |
| Divgi Torqtransfer Systems Ltd | 0.28% | ₹ 18.24 | Auto Ancl - Others |
| Sona Blw Precision Forgings Ltd. | 0.28% | ₹ 18.22 | Forgings |
| SRF Ltd. | 0.27% | ₹ 17.82 | Chemicals - Others |
| Kalpataru Projects International Ltd | 0.27% | ₹ 17.62 | Power - Transmission/Equipment |
| Piramal Pharma Ltd. | 0.24% | ₹ 15.81 | Pharmaceuticals |
| Sundram Fasteners Ltd. | 0.23% | ₹ 15.20 | Auto Ancl - Engine Parts |
| Hindustan Zinc Ltd. | 0.19% | ₹ 12.31 | Zinc/Zinc Alloys Products |
| Honeywell Automation India Ltd. | 0.19% | ₹ 12.88 | Instrumentation & Process Control |
| Astral Ltd. | 0.18% | ₹ 12.03 | Plastics - Pipes & Fittings |
| PDS Ltd | 0.17% | ₹ 11.45 | Services - Others |
| Universal Cables Ltd | 0.16% | ₹ 10.43 | Cables - Power/Others |
| Pg Electroplast Ltd. | 0.15% | ₹ 10.04 | Consumer Electronics |
| Birla Corporation Ltd. | 0.15% | ₹ 9.80 | Cement |
| Gujarat Gas Ltd. | 0.15% | ₹ 9.92 | Gas Transmission/Marketing |
| Tata Motors Ltd. | 0.14% | ₹ 9.56 | Auto - LCVs/HCVs |
| Tata Motors Passenger Vehicles Ltd. | 0.12% | ₹ 7.96 | Auto - LCVs/HCVs |
| Sagar Cements Ltd. | 0.10% | ₹ 6.53 | Cement |
| Astrazeneca Pharma India Ltd. | 0.10% | ₹ 6.62 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 0.08% | ₹ 5.37 | Airlines |
| Fine Organic Industries Ltd. | 0.06% | ₹ 3.94 | Chemicals - Organic - Others |
| Gulf Oil Lubricants India Ltd. | 0.03% | ₹ 1.82 | Lubricants |
| Cohance Lifesciences Ltd. | 0.03% | ₹ 1.73 | Pharmaceuticals |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 0.59 | Chemicals - Speciality |
| Archean Chemicals Ltd. | 0.01% | ₹ 0.83 | Chemicals - Inorganic - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.97% | -3.83% | -5.74% | 10.55% |
| Category returns | 0.15% | 1.42% | 6.42% | 20.10% |
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?
The current Net Asset Value (NAV) of ICICI Prudential Manufacturing Fund Regular IDCW is ₹21.12 as of 10 Jun 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?
The Assets Under Management (AUM) of ICICI Prudential Manufacturing Fund Regular IDCW is ₹6,613.59 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?
ICICI Prudential Manufacturing Fund Regular IDCW has delivered returns of -3.83% (1 Year), 10.55% (3 Year), 8.01% (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?
ICICI Prudential Manufacturing Fund Regular IDCW 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?
The minimum lumpsum investment required for ICICI Prudential Manufacturing Fund Regular IDCW 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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