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22k Gold
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Silver
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USD
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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
ICICI Prudential Manufacturing Fund
Regular
Direct
3 Year Absolute Returns
20.22% ↑
NAV (₹) on 15 Sep 2026
21.46
1 Day NAV Change
-2.50%
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
₹ 7,175.07 Cr.
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
2.14%
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
₹ 7,175.07 Cr
Equity
96.84%
Debt
0.14%
Money Market & Cash
2.48%
Other Assets & Liabilities
0.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 12.93% |
| Auto - Cars & Jeeps | 11.42% |
| Cement | 7.06% |
| Refineries | 6.12% |
| Agro Chemicals/Pesticides | 4.58% |
| Aluminium | 4.48% |
| Construction, Contracting & Engineering | 3.70% |
| Aerospace & Defense | 3.48% |
| Power - Transmission/Equipment | 3.05% |
| Iron & Steel | 3.05% |
| Engines | 3.01% |
| Auto Ancl - Electrical | 3.01% |
| Fertilisers | 2.76% |
| Electric Equipment - General | 2.56% |
| Instrumentation & Process Control | 2.53% |
| Plastics - Plastic & Plastic Products | 2.40% |
| Domestic Appliances | 2.37% |
| Treps/Reverse Repo | 2.17% |
| Steel - Alloys/Special | 2.08% |
| Auto - 2 & 3 Wheelers | 2.06% |
| Personal Care | 2.01% |
| Abrasives And Grinding Wheels | 1.45% |
| Engineering - Heavy | 1.30% |
| Bearings | 1.24% |
| Chemicals - Speciality | 1.23% |
| Refractories | 1.09% |
| Engineering - General | 1.09% |
| Air Conditioners | 1.07% |
| Textiles - Spinning - Cotton Blended | 0.73% |
| Steel - Tubes/Pipes | 0.71% |
| Auto Parts & Accessories | 0.57% |
| Auto - LCVs/HCVs | 0.54% |
| Current Assets | 0.54% |
| Agro Products | 0.50% |
| Diversified | 0.32% |
| Cash | 0.31% |
| Consumer Electronics | 0.23% |
| Treasury Bill | 0.14% |
| Cables - Power/Others | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Ltd. | 6.12% | ₹ 438.79 | Refineries |
| Mahindra & Mahindra Ltd. | 5.54% | ₹ 397.18 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 4.12% | ₹ 295.82 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 4.02% | ₹ 288.58 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 3.70% | ₹ 265.52 | Construction, Contracting & Engineering |
| Hyundai Motor India Ltd. | 3.38% | ₹ 242.79 | Auto - Cars & Jeeps |
| JSW Steel Ltd. | 3.05% | ₹ 218.98 | Iron & Steel |
| Samvardhana Motherson International Ltd. | 3.01% | ₹ 216.28 | Auto Ancl - Electrical |
| Ultratech Cement Ltd. | 2.87% | ₹ 206.18 | Cement |
| Voltamp Transformers Ltd. | 2.77% | ₹ 198.68 | Power - Transmission/Equipment |
| Cummins India Ltd. | 2.74% | ₹ 196.92 | Engines |
| SIEMENS ENERGY INDIA LTD | 2.56% | ₹ 183.81 | Electric Equipment - General |
| Maruti Suzuki India Ltd. | 2.50% | ₹ 179.60 | Auto - Cars & Jeeps |
| Vedanta Aluminium Metal Ltd. | 2.47% | ₹ 177.07 | Aluminium |
| Supreme Industries Ltd. | 2.40% | ₹ 171.94 | Plastics - Plastic & Plastic Products |
| TREPS | 2.17% | ₹ 155.82 | Others |
| Bharat Electronics Ltd. | 2.11% | ₹ 151.22 | Aerospace & Defense |
| Jindal Stainless Ltd. | 2.08% | ₹ 149.02 | Steel - Alloys/Special |
| Hindalco Industries Ltd. | 2.01% | ₹ 144.09 | Aluminium |
| Siemens Ltd. | 2.00% | ₹ 143.14 | Instrumentation & Process Control |
| PI Industries Ltd. | 1.90% | ₹ 136.58 | Agro Chemicals/Pesticides |
| Godrej Consumer Products Ltd. | 1.82% | ₹ 130.58 | Personal Care |
| Atul Ltd. | 1.80% | ₹ 129.02 | Agro Chemicals/Pesticides |
| Biocon Ltd. | 1.66% | ₹ 118.82 | Pharmaceuticals |
| Shree Cements Ltd. | 1.49% | ₹ 106.81 | Cement |
| Carborundum Universal Ltd. | 1.45% | ₹ 104.17 | Abrasives And Grinding Wheels |
| Hindustan Aeronautics Ltd. | 1.37% | ₹ 97.96 | Aerospace & Defense |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.35% | ₹ 96.85 | Fertilisers |
| Aarti Industries Ltd. | 1.23% | ₹ 88.18 | Chemicals - Speciality |
| Ambuja Cements Ltd. | 1.14% | ₹ 82.03 | Cement |
| Indo-Mim Ltd. | 1.09% | ₹ 78.44 | Engineering - General |
| V-Guard Industries Ltd. | 1.09% | ₹ 78.35 | Domestic Appliances |
| Blue Star Ltd. | 1.07% | ₹ 76.97 | Air Conditioners |
| Hero Motocorp Ltd. | 1.05% | ₹ 75.33 | Auto - 2 & 3 Wheelers |
| Blue Jet Healthcare Ltd. | 1.01% | ₹ 72.80 | Pharmaceuticals |
| TVS Motor Company Ltd. | 1.01% | ₹ 72.18 | Auto - 2 & 3 Wheelers |
| JSW Cement Ltd. | 0.99% | ₹ 71.34 | Cement |
| Triveni Turbine Ltd. | 0.98% | ₹ 70.53 | Engineering - Heavy |
| UPL Ltd. | 0.88% | ₹ 62.93 | Agro Chemicals/Pesticides |
| Alembic Pharmaceuticals Ltd. | 0.86% | ₹ 61.43 | Pharmaceuticals |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.74% | ₹ 53.03 | Fertilisers |
| K.P.R. Mill Ltd. | 0.73% | ₹ 52.51 | Textiles - Spinning - Cotton Blended |
| Ratnamani Metals & Tubes Ltd. | 0.71% | ₹ 51.10 | Steel - Tubes/Pipes |
| Schaeffler India Ltd. | 0.69% | ₹ 49.50 | Bearings |
| Crompton Greaves Consumer Electricals Ltd. | 0.68% | ₹ 48.65 | Domestic Appliances |
| Coromandel International Ltd. | 0.67% | ₹ 47.81 | Fertilisers |
| Anthem Biosciences Ltd | 0.65% | ₹ 46.85 | Pharmaceuticals |
| Vesuvius India Ltd | 0.62% | ₹ 44.29 | Refractories |
| Bajaj Electricals Ltd. | 0.59% | ₹ 42.03 | Domestic Appliances |
| TVS Holdings Ltd. | 0.57% | ₹ 40.67 | Auto Parts & Accessories |
| SKF India Ltd. | 0.55% | ₹ 39.62 | Bearings |
| Net Current Assets | 0.54% | ₹ 38.95 | Others |
| Tata Motors Passenger Vehicles Ltd. | 0.54% | ₹ 38.42 | Auto - LCVs/HCVs |
| Honeywell Automation India Ltd. | 0.53% | ₹ 37.81 | Instrumentation & Process Control |
| Jubilant Ingrevia Ltd. | 0.50% | ₹ 35.97 | Agro Products |
| Cipla Ltd. | 0.48% | ₹ 34.42 | Pharmaceuticals |
| Orient Refractories Ltd. | 0.47% | ₹ 33.80 | Refractories |
| JK Cement Ltd. | 0.36% | ₹ 25.86 | Cement |
| EID Parry (India) Ltd. | 0.32% | ₹ 22.97 | Diversified |
| Cash Margin - Derivatives | 0.31% | ₹ 22.05 | Others |
| Kalpataru Projects International Ltd | 0.28% | ₹ 19.74 | Power - Transmission/Equipment |
| Kirloskar Oil Engines Ltd. | 0.27% | ₹ 19.15 | Engines |
| Whirlpool of India Ltd. | 0.23% | ₹ 16.73 | Consumer Electronics |
| Techno Electric & Engineering Company Ltd. | 0.21% | ₹ 15.37 | Engineering - Heavy |
| Emami Ltd. | 0.19% | ₹ 13.98 | Personal Care |
| 91 Days Treasury Bills | 0.14% | ₹ 9.96 | Others |
| Birla Corporation Ltd. | 0.13% | ₹ 9.40 | Cement |
| Astrazeneca Pharma India Ltd. | 0.13% | ₹ 9.19 | Pharmaceuticals |
| Motherson Sumi Wiring India Ltd. | 0.11% | ₹ 8.21 | Cables - Power/Others |
| Praj Industries Ltd. | 0.11% | ₹ 7.64 | Engineering - Heavy |
| Sagar Cements Ltd. | 0.08% | ₹ 5.78 | Cement |
| Harsha Engineers International Ltd. | 0.01% | ₹ 0.85 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.62% | -5.00% | -7.35% | 6.33% |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
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 ₹21.46 as of 15 Sep 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 ₹7,175.07 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 -5.00% (1 Year), 6.33% (3 Year), 6.25% (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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