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ICICI Prudential Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
₹33.520.21%1D
Returns (Since Inception)
20.53%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,629 Cr
Expense Ratio
0.83%
ISIN
INF109KC1LJ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Oct 2018
About this fund
ICICI Prudential Manufacturing Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 5 months and 16 days, having been launched on 12-Oct-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹33.52, Assets Under Management (AUM) of 5629.27 Crores, and an expense ratio of 0.83%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹33.52, Assets Under Management (AUM) of 5629.27 Crores, and an expense ratio of 0.83%.
- ICICI Prudential Manufacturing Fund Direct Growth has given a CAGR return of 20.53% since inception.
- The fund's asset allocation comprises around 98.51% in equities, 0.00% in debts, and 1.49% in cash & cash equivalents.
- You can start investing in ICICI Prudential Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.78%
— (Cat Avg.)
3 Years
+24.10%
— (Cat Avg.)
5 Years
+36.02%
— (Cat Avg.)
Since Inception
+20.53%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹5,545.2 Cr | 98.51% |
| Others | ₹84.08 Cr | 1.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| UltraTech Cement Ltd | Equity | ₹430.92 Cr | 7.65% |
| Mahindra & Mahindra Ltd | Equity | ₹244.96 Cr | 4.35% |
| JSW Steel Ltd | Equity | ₹225.22 Cr | 4.00% |
| Siemens Ltd | Equity | ₹209.43 Cr | 3.72% |
| Hindalco Industries Ltd | Equity | ₹201.02 Cr | 3.57% |
| Cummins India Ltd | Equity | ₹194.03 Cr | 3.45% |
| Ambuja Cements Ltd | Equity | ₹183.39 Cr | 3.26% |
| Britannia Industries Ltd | Equity | ₹162.42 Cr | 2.89% |
| Bharat Forge Ltd | Equity | ₹143.76 Cr | 2.55% |
| Navin Fluorine International Ltd | Equity | ₹140.65 Cr | 2.50% |
| Bajaj Auto Ltd | Equity | ₹140.61 Cr | 2.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹138.84 Cr | 2.47% |
| Jindal Stainless Ltd | Equity | ₹136.2 Cr | 2.42% |
| Vedanta Ltd | Equity | ₹126.71 Cr | 2.25% |
| Schaeffler India Ltd | Equity | ₹110.67 Cr | 1.97% |
| Hero MotoCorp Ltd | Equity | ₹89.98 Cr | 1.60% |
| Jindal Steel & Power Ltd | Equity | ₹88.86 Cr | 1.58% |
| Treps | Cash - Repurchase Agreement | ₹86.61 Cr | 1.54% |
| Pidilite Industries Ltd | Equity | ₹85.26 Cr | 1.51% |
| BEML Ltd | Equity | ₹83.54 Cr | 1.48% |
| Eicher Motors Ltd | Equity | ₹77.87 Cr | 1.38% |
| PI Industries Ltd | Equity | ₹77.7 Cr | 1.38% |
| Balkrishna Industries Ltd | Equity | ₹76.09 Cr | 1.35% |
| Aarti Industries Ltd | Equity | ₹75.84 Cr | 1.35% |
| Atul Ltd | Equity | ₹75.76 Cr | 1.35% |
| Samvardhana Motherson International Ltd | Equity | ₹75.58 Cr | 1.34% |
| Maruti Suzuki India Ltd | Equity | ₹73.99 Cr | 1.31% |
| Larsen & Toubro Ltd | Equity | ₹69.69 Cr | 1.24% |
| Supreme Industries Ltd | Equity | ₹68.93 Cr | 1.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹66.24 Cr | 1.18% |
| Carborundum Universal Ltd | Equity | ₹66.08 Cr | 1.17% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹65.9 Cr | 1.17% |
| Usha Martin Ltd | Equity | ₹64.97 Cr | 1.15% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹62 Cr | 1.10% |
| Timken India Ltd | Equity | ₹56.59 Cr | 1.01% |
| National Aluminium Co Ltd | Equity | ₹53.28 Cr | 0.95% |
| Escorts Kubota Ltd | Equity | ₹53.21 Cr | 0.95% |
| K.P.R. Mill Ltd | Equity | ₹52.09 Cr | 0.93% |
| Paradeep Phosphates Ltd | Equity | ₹51.89 Cr | 0.92% |
| SKF India Ltd | Equity | ₹51.56 Cr | 0.92% |
| Page Industries Ltd | Equity | ₹51.16 Cr | 0.91% |
| Bajaj Electricals Ltd | Equity | ₹49.86 Cr | 0.89% |
| Endurance Technologies Ltd | Equity | ₹49.2 Cr | 0.87% |
| Tata Steel Ltd | Equity | ₹46.69 Cr | 0.83% |
| Coromandel International Ltd | Equity | ₹44.07 Cr | 0.78% |
| Vesuvius India Ltd | Equity | ₹43.79 Cr | 0.78% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹43.26 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹37.91 Cr | 0.67% |
| Grasim Industries Ltd | Equity | ₹35.52 Cr | 0.63% |
| Tata Motors Ltd | Equity | ₹33.09 Cr | 0.59% |
| Vardhman Textiles Ltd | Equity | ₹30.25 Cr | 0.54% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹30.15 Cr | 0.54% |
| United Spirits Ltd | Equity | ₹30.05 Cr | 0.53% |
| Star Cement Ltd | Equity | ₹28.35 Cr | 0.50% |
| Grindwell Norton Ltd | Equity | ₹28.15 Cr | 0.50% |
| TVS Holdings Ltd | Equity | ₹27.61 Cr | 0.49% |
| JK Cement Ltd | Equity | ₹27.14 Cr | 0.48% |
| Graphite India Ltd | Equity | ₹26.31 Cr | 0.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹24.12 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹23.35 Cr | 0.41% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹23.13 Cr | 0.41% |
| Ingersoll-Rand (India) Ltd | Equity | ₹22.71 Cr | 0.40% |
| SRF Ltd | Equity | ₹22.46 Cr | 0.40% |
| RHI Magnesita India Ltd | Equity | ₹19.63 Cr | 0.35% |
| Piramal Pharma Ltd | Equity | ₹18.55 Cr | 0.33% |
| PDS Ltd | Equity | ₹17.55 Cr | 0.31% |
| Gujarat Gas Ltd | Equity | ₹17.54 Cr | 0.31% |
| Reliance Industries Ltd | Equity | ₹17.36 Cr | 0.31% |
| KSB Ltd | Equity | ₹17.32 Cr | 0.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.98 Cr | 0.30% |
| Sundaram Fasteners Ltd | Equity | ₹16.78 Cr | 0.30% |
| Techno Electric & Engineering Co Ltd | Equity | ₹15.24 Cr | 0.27% |
| Sona BLW Precision Forgings Ltd | Equity | ₹14.82 Cr | 0.26% |
| Ceat Ltd | Equity | ₹14.78 Cr | 0.26% |
| Honeywell Automation India Ltd | Equity | ₹13.99 Cr | 0.25% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹12.88 Cr | 0.23% |
| 3M India Ltd | Equity | ₹11.32 Cr | 0.20% |
| Birla Corp Ltd | Equity | ₹10.48 Cr | 0.19% |
| Archean Chemical Industries Ltd | Equity | ₹10.07 Cr | 0.18% |
| Net Current Assets | Cash | ₹-9.59 Cr | 0.17% |
| Universal Cables Ltd | Equity | ₹8.59 Cr | 0.15% |
| Hindustan Zinc Ltd | Equity | ₹8.07 Cr | 0.14% |
| Triveni Turbine Ltd | Equity | ₹7.7 Cr | 0.14% |
| NMDC Ltd | Equity | ₹7.5 Cr | 0.13% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7.05 Cr | 0.13% |
| Sagar Cements Ltd | Equity | ₹6.5 Cr | 0.12% |
| Whirlpool of India Ltd | Equity | ₹6.01 Cr | 0.11% |
| Polycab India Ltd | Equity | ₹5.91 Cr | 0.10% |
| Pearl Global Industries Ltd | Equity | ₹5.48 Cr | 0.10% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹4.98 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹4.27 Cr | 0.08% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.98 Cr | 0.04% |
| Thirumalai Chemicals Ltd | Equity | ₹1.28 Cr | 0.02% |
| Redtape Ltd | Equity | ₹0.96 Cr | 0.02% |
| Galaxy Surfactants Ltd | Equity | ₹0.43 Cr | 0.01% |
| Century Plyboards (India) Ltd | Equity | ₹0.22 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.02%
Mid Cap Stocks
19.48%
Small Cap Stocks
26.01%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2,426.36 Cr | 43.10% |
| Consumer Cyclical | ₹1,525.75 Cr | 27.10% |
| Industrials | ₹1,276.68 Cr | 22.68% |
| Consumer Defensive | ₹192.47 Cr | 3.42% |
| Healthcare | ₹58.88 Cr | 1.05% |
| Energy | ₹47.51 Cr | 0.84% |
| Utilities | ₹17.54 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
16.25%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF109KC1LJ8 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹5,629 Cr | Age 6 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Manufacturing Fund Direct Growth?
The NAV of ICICI Prudential Manufacturing Fund Direct Growth, as of 27-Mar-2025, is ₹33.52.
What are the returns of ICICI Prudential Manufacturing Fund Direct Growth?
The fund has generated 4.78% over the last 1 year and 24.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Manufacturing Fund Direct Growth?
The fund's allocation of assets is distributed as 98.51% in equities, 0.00% in bonds, and 1.49% in cash and cash equivalents.
Who manages the ICICI Prudential Manufacturing Fund Direct Growth?
The fund managers responsible for ICICI Prudential Manufacturing Fund Direct Growth are:-
- Anish Tawakley
- Lalit Kumar
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
₹33.520.21%1D
Returns (Since Inception)
20.53%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,629 Cr
Expense Ratio
0.83%
ISIN
INF109KC1LJ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Oct 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Manufacturing Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 5 months and 16 days, having been launched on 12-Oct-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹33.52, Assets Under Management (AUM) of 5629.27 Crores, and an expense ratio of 0.83%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹33.52, Assets Under Management (AUM) of 5629.27 Crores, and an expense ratio of 0.83%.
- ICICI Prudential Manufacturing Fund Direct Growth has given a CAGR return of 20.53% since inception.
- The fund's asset allocation comprises around 98.51% in equities, 0.00% in debts, and 1.49% in cash & cash equivalents.
- You can start investing in ICICI Prudential Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.78%
— (Cat Avg.)
3 Years
+24.10%
— (Cat Avg.)
5 Years
+36.02%
— (Cat Avg.)
Since Inception
+20.53%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹5,545.2 Cr | 98.51% |
| Others | ₹84.08 Cr | 1.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| UltraTech Cement Ltd | Equity | ₹430.92 Cr | 7.65% |
| Mahindra & Mahindra Ltd | Equity | ₹244.96 Cr | 4.35% |
| JSW Steel Ltd | Equity | ₹225.22 Cr | 4.00% |
| Siemens Ltd | Equity | ₹209.43 Cr | 3.72% |
| Hindalco Industries Ltd | Equity | ₹201.02 Cr | 3.57% |
| Cummins India Ltd | Equity | ₹194.03 Cr | 3.45% |
| Ambuja Cements Ltd | Equity | ₹183.39 Cr | 3.26% |
| Britannia Industries Ltd | Equity | ₹162.42 Cr | 2.89% |
| Bharat Forge Ltd | Equity | ₹143.76 Cr | 2.55% |
| Navin Fluorine International Ltd | Equity | ₹140.65 Cr | 2.50% |
| Bajaj Auto Ltd | Equity | ₹140.61 Cr | 2.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹138.84 Cr | 2.47% |
| Jindal Stainless Ltd | Equity | ₹136.2 Cr | 2.42% |
| Vedanta Ltd | Equity | ₹126.71 Cr | 2.25% |
| Schaeffler India Ltd | Equity | ₹110.67 Cr | 1.97% |
| Hero MotoCorp Ltd | Equity | ₹89.98 Cr | 1.60% |
| Jindal Steel & Power Ltd | Equity | ₹88.86 Cr | 1.58% |
| Treps | Cash - Repurchase Agreement | ₹86.61 Cr | 1.54% |
| Pidilite Industries Ltd | Equity | ₹85.26 Cr | 1.51% |
| BEML Ltd | Equity | ₹83.54 Cr | 1.48% |
| Eicher Motors Ltd | Equity | ₹77.87 Cr | 1.38% |
| PI Industries Ltd | Equity | ₹77.7 Cr | 1.38% |
| Balkrishna Industries Ltd | Equity | ₹76.09 Cr | 1.35% |
| Aarti Industries Ltd | Equity | ₹75.84 Cr | 1.35% |
| Atul Ltd | Equity | ₹75.76 Cr | 1.35% |
| Samvardhana Motherson International Ltd | Equity | ₹75.58 Cr | 1.34% |
| Maruti Suzuki India Ltd | Equity | ₹73.99 Cr | 1.31% |
| Larsen & Toubro Ltd | Equity | ₹69.69 Cr | 1.24% |
| Supreme Industries Ltd | Equity | ₹68.93 Cr | 1.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹66.24 Cr | 1.18% |
| Carborundum Universal Ltd | Equity | ₹66.08 Cr | 1.17% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹65.9 Cr | 1.17% |
| Usha Martin Ltd | Equity | ₹64.97 Cr | 1.15% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹62 Cr | 1.10% |
| Timken India Ltd | Equity | ₹56.59 Cr | 1.01% |
| National Aluminium Co Ltd | Equity | ₹53.28 Cr | 0.95% |
| Escorts Kubota Ltd | Equity | ₹53.21 Cr | 0.95% |
| K.P.R. Mill Ltd | Equity | ₹52.09 Cr | 0.93% |
| Paradeep Phosphates Ltd | Equity | ₹51.89 Cr | 0.92% |
| SKF India Ltd | Equity | ₹51.56 Cr | 0.92% |
| Page Industries Ltd | Equity | ₹51.16 Cr | 0.91% |
| Bajaj Electricals Ltd | Equity | ₹49.86 Cr | 0.89% |
| Endurance Technologies Ltd | Equity | ₹49.2 Cr | 0.87% |
| Tata Steel Ltd | Equity | ₹46.69 Cr | 0.83% |
| Coromandel International Ltd | Equity | ₹44.07 Cr | 0.78% |
| Vesuvius India Ltd | Equity | ₹43.79 Cr | 0.78% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹43.26 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹37.91 Cr | 0.67% |
| Grasim Industries Ltd | Equity | ₹35.52 Cr | 0.63% |
| Tata Motors Ltd | Equity | ₹33.09 Cr | 0.59% |
| Vardhman Textiles Ltd | Equity | ₹30.25 Cr | 0.54% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹30.15 Cr | 0.54% |
| United Spirits Ltd | Equity | ₹30.05 Cr | 0.53% |
| Star Cement Ltd | Equity | ₹28.35 Cr | 0.50% |
| Grindwell Norton Ltd | Equity | ₹28.15 Cr | 0.50% |
| TVS Holdings Ltd | Equity | ₹27.61 Cr | 0.49% |
| JK Cement Ltd | Equity | ₹27.14 Cr | 0.48% |
| Graphite India Ltd | Equity | ₹26.31 Cr | 0.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹24.12 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹23.35 Cr | 0.41% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹23.13 Cr | 0.41% |
| Ingersoll-Rand (India) Ltd | Equity | ₹22.71 Cr | 0.40% |
| SRF Ltd | Equity | ₹22.46 Cr | 0.40% |
| RHI Magnesita India Ltd | Equity | ₹19.63 Cr | 0.35% |
| Piramal Pharma Ltd | Equity | ₹18.55 Cr | 0.33% |
| PDS Ltd | Equity | ₹17.55 Cr | 0.31% |
| Gujarat Gas Ltd | Equity | ₹17.54 Cr | 0.31% |
| Reliance Industries Ltd | Equity | ₹17.36 Cr | 0.31% |
| KSB Ltd | Equity | ₹17.32 Cr | 0.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.98 Cr | 0.30% |
| Sundaram Fasteners Ltd | Equity | ₹16.78 Cr | 0.30% |
| Techno Electric & Engineering Co Ltd | Equity | ₹15.24 Cr | 0.27% |
| Sona BLW Precision Forgings Ltd | Equity | ₹14.82 Cr | 0.26% |
| Ceat Ltd | Equity | ₹14.78 Cr | 0.26% |
| Honeywell Automation India Ltd | Equity | ₹13.99 Cr | 0.25% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹12.88 Cr | 0.23% |
| 3M India Ltd | Equity | ₹11.32 Cr | 0.20% |
| Birla Corp Ltd | Equity | ₹10.48 Cr | 0.19% |
| Archean Chemical Industries Ltd | Equity | ₹10.07 Cr | 0.18% |
| Net Current Assets | Cash | ₹-9.59 Cr | 0.17% |
| Universal Cables Ltd | Equity | ₹8.59 Cr | 0.15% |
| Hindustan Zinc Ltd | Equity | ₹8.07 Cr | 0.14% |
| Triveni Turbine Ltd | Equity | ₹7.7 Cr | 0.14% |
| NMDC Ltd | Equity | ₹7.5 Cr | 0.13% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7.05 Cr | 0.13% |
| Sagar Cements Ltd | Equity | ₹6.5 Cr | 0.12% |
| Whirlpool of India Ltd | Equity | ₹6.01 Cr | 0.11% |
| Polycab India Ltd | Equity | ₹5.91 Cr | 0.10% |
| Pearl Global Industries Ltd | Equity | ₹5.48 Cr | 0.10% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹4.98 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹4.27 Cr | 0.08% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.98 Cr | 0.04% |
| Thirumalai Chemicals Ltd | Equity | ₹1.28 Cr | 0.02% |
| Redtape Ltd | Equity | ₹0.96 Cr | 0.02% |
| Galaxy Surfactants Ltd | Equity | ₹0.43 Cr | 0.01% |
| Century Plyboards (India) Ltd | Equity | ₹0.22 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.02%
Mid Cap Stocks
19.48%
Small Cap Stocks
26.01%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2,426.36 Cr | 43.10% |
| Consumer Cyclical | ₹1,525.75 Cr | 27.10% |
| Industrials | ₹1,276.68 Cr | 22.68% |
| Consumer Defensive | ₹192.47 Cr | 3.42% |
| Healthcare | ₹58.88 Cr | 1.05% |
| Energy | ₹47.51 Cr | 0.84% |
| Utilities | ₹17.54 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
16.25%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF109KC1LJ8 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹5,629 Cr | Age 6 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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What is the current NAV of ICICI Prudential Manufacturing Fund Direct Growth?
The NAV of ICICI Prudential Manufacturing Fund Direct Growth, as of 27-Mar-2025, is ₹33.52.
What are the returns of ICICI Prudential Manufacturing Fund Direct Growth?
The fund has generated 4.78% over the last 1 year and 24.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Manufacturing Fund Direct Growth?
The fund's allocation of assets is distributed as 98.51% in equities, 0.00% in bonds, and 1.49% in cash and cash equivalents.
Who manages the ICICI Prudential Manufacturing Fund Direct Growth?
The fund managers responsible for ICICI Prudential Manufacturing Fund Direct Growth are:-
- Anish Tawakley
- Lalit Kumar
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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