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Fund Overview

Fund Size

Fund Size

₹6,162 Cr

Expense Ratio

Expense Ratio

0.83%

ISIN

ISIN

INF109KC1LJ8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 6 months and 7 days, having been launched on 12-Oct-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹33.47, Assets Under Management (AUM) of 6161.56 Crores, and an expense ratio of 0.83%.
  • ICICI Prudential Manufacturing Fund Direct Growth has given a CAGR return of 20.31% since inception.
  • The fund's asset allocation comprises around 98.62% in equities, 0.00% in debts, and 1.38% 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

+2.86%

(Cat Avg.)

3 Years

+22.07%

(Cat Avg.)

5 Years

+31.54%

(Cat Avg.)

Since Inception

+20.31%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity6,076.43 Cr98.62%
Others85.13 Cr1.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
UltraTech Cement LtdEquity489.68 Cr7.95%
Siemens LtdEquity296.99 Cr4.82%
Mahindra & Mahindra LtdEquity252.61 Cr4.10%
JSW Steel LtdEquity251.88 Cr4.09%
Cummins India LtdEquity217.86 Cr3.54%
Hindalco Industries LtdEquity216.26 Cr3.51%
Ambuja Cements LtdEquity212.34 Cr3.45%
Hindustan Aeronautics Ltd Ordinary SharesEquity208.7 Cr3.39%
Britannia Industries LtdEquity174.49 Cr2.83%
Bharat Forge LtdEquity165.35 Cr2.68%
Navin Fluorine International LtdEquity157.42 Cr2.55%
Vedanta LtdEquity148.75 Cr2.41%
Bajaj Auto LtdEquity140.18 Cr2.28%
Jindal Stainless LtdEquity135.44 Cr2.20%
Schaeffler India LtdEquity123.75 Cr2.01%
BEML LtdEquity109.58 Cr1.78%
TrepsCash - Repurchase Agreement95.89 Cr1.56%
Jindal Steel & Power LtdEquity94.69 Cr1.54%
Atul LtdEquity91.75 Cr1.49%
Pidilite Industries LtdEquity91.4 Cr1.48%
Hero MotoCorp LtdEquity91 Cr1.48%
PI Industries LtdEquity88.38 Cr1.43%
Carborundum Universal LtdEquity83.84 Cr1.36%
Samvardhana Motherson International LtdEquity83.47 Cr1.35%
Eicher Motors LtdEquity80.3 Cr1.30%
Supreme Industries LtdEquity79.55 Cr1.29%
Aarti Industries LtdEquity78.81 Cr1.28%
Deepak Fertilisers & Petrochemicals Corp LtdEquity77.17 Cr1.25%
Usha Martin LtdEquity74.5 Cr1.21%
Balkrishna Industries LtdEquity74.32 Cr1.21%
Crompton Greaves Consumer Electricals LtdEquity73 Cr1.18%
Maruti Suzuki India LtdEquity71.37 Cr1.16%
Ratnamani Metals & Tubes LtdEquity65.34 Cr1.06%
Timken India LtdEquity62.91 Cr1.02%
Paradeep Phosphates LtdEquity61.76 Cr1.00%
K.P.R. Mill LtdEquity60.59 Cr0.98%
Escorts Kubota LtdEquity60.28 Cr0.98%
Endurance Technologies LtdEquity54.85 Cr0.89%
SKF India LtdEquity53.8 Cr0.87%
National Aluminium Co LtdEquity52.66 Cr0.85%
Page Industries LtdEquity52.5 Cr0.85%
Coromandel International LtdEquity52.4 Cr0.85%
Vesuvius India LtdEquity50.01 Cr0.81%
Larsen & Toubro LtdEquity45.82 Cr0.74%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity45.81 Cr0.74%
Bajaj Electricals LtdEquity44.95 Cr0.73%
Mangalore Refinery and Petrochemicals LtdEquity38.32 Cr0.62%
Titan Co LtdEquity37.74 Cr0.61%
Tata Motors LtdEquity35.96 Cr0.58%
Grindwell Norton LtdEquity33.22 Cr0.54%
United Spirits LtdEquity32.79 Cr0.53%
Graphite India LtdEquity32.13 Cr0.52%
Vardhman Textiles LtdEquity31.48 Cr0.51%
JK Cement LtdEquity30.5 Cr0.49%
Star Cement LtdEquity30.18 Cr0.49%
TVS Holdings LtdEquity28.97 Cr0.47%
Hitachi Energy India Ltd Ordinary SharesEquity27.05 Cr0.44%
Ingersoll-Rand (India) LtdEquity25.6 Cr0.42%
RHI Magnesita India LtdEquity25.43 Cr0.41%
Divi's Laboratories LtdEquity24.61 Cr0.40%
SRF LtdEquity23.61 Cr0.38%
Varroc Engineering Ltd Ordinary SharesEquity23.59 Cr0.38%
Piramal Pharma LtdEquity21.96 Cr0.36%
KSB LtdEquity20.04 Cr0.33%
Gujarat Gas LtdEquity19.53 Cr0.32%
Sun Pharmaceuticals Industries LtdEquity18.49 Cr0.30%
PDS LtdEquity17.97 Cr0.29%
Net Current AssetsCash-17.81 Cr0.29%
Ceat LtdEquity16.81 Cr0.27%
Sundaram Fasteners LtdEquity16.41 Cr0.27%
Techno Electric & Engineering Co LtdEquity15.7 Cr0.25%
Honeywell Automation India LtdEquity13.98 Cr0.23%
Sona BLW Precision Forgings LtdEquity13.84 Cr0.22%
Divgi TorqTransfer Systems LtdEquity11.64 Cr0.19%
Birla Corp LtdEquity11.37 Cr0.18%
Archean Chemical Industries LtdEquity10.36 Cr0.17%
Hindustan Zinc LtdEquity9.54 Cr0.15%
Reliance Industries LtdEquity9.52 Cr0.15%
Triveni Turbine LtdEquity8.92 Cr0.14%
Universal Cables LtdEquity8.52 Cr0.14%
NMDC LtdEquity8.27 Cr0.13%
Cash Margin - DerivativesCash - Collateral7.05 Cr0.11%
Tata Steel LtdEquity6.8 Cr0.11%
Sagar Cements LtdEquity6.52 Cr0.11%
Polycab India LtdEquity6.45 Cr0.10%
Whirlpool of India LtdEquity6.41 Cr0.10%
Gujarat Alkalies & Chemicals LtdEquity5.5 Cr0.09%
Deepak Nitrite LtdEquity4.58 Cr0.07%
Pearl Global Industries LtdEquity2.36 Cr0.04%
Fine Organic Industries Ltd Ordinary SharesEquity2.26 Cr0.04%
Thirumalai Chemicals LtdEquity1.46 Cr0.02%
Redtape LtdEquity0.97 Cr0.02%
Galaxy Surfactants LtdEquity0.4 Cr0.01%
Century Plyboards (India) LtdEquity0.22 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.83%

Mid Cap Stocks

19.08%

Small Cap Stocks

26.71%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials2,614.4 Cr42.43%
Consumer Cyclical1,594.4 Cr25.88%
Industrials1,527.94 Cr24.80%
Consumer Defensive207.27 Cr3.36%
Healthcare65.05 Cr1.06%
Energy47.83 Cr0.78%
Utilities19.53 Cr0.32%

Risk & Performance Ratios

Standard Deviation

This fund

16.99%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.96

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AT

Anish Tawakley

Since October 2018

Lalit Kumar

Lalit Kumar

Since November 2023

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109KC1LJ8
Expense Ratio
0.83%
Exit Load
1.00%
Fund Size
₹6,162 Cr
Age
6 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

--₹14.61 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr4.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr11.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2595.41 Cr19.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹6963.88 Cr9.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7132.60 Cr11.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14362.97 Cr11.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1077.51 Cr12.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹42292.67 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6298.40 Cr14.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2816.38 Cr11.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7392.39 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5796.46 Cr5.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr8.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr3.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr28.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6130.95 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19352.94 Cr13.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr10.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr14.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr12.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr8.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr12.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr9.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹754.57 Cr7.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1073.69 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹79.45 Cr8.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.26 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr14.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10368.32 Cr9.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ICICI Prudential Manufacturing Fund Direct Growth, as of 17-Apr-2025, is ₹33.47.
The fund has generated 2.86% over the last 1 year and 22.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.62% in equities, 0.00% in bonds, and 1.38% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Manufacturing Fund Direct Growth are:-
  1. Anish Tawakley
  2. Lalit Kumar
  3. Sharmila D’mello

Fund Overview

Fund Size

Fund Size

₹6,162 Cr

Expense Ratio

Expense Ratio

0.83%

ISIN

ISIN

INF109KC1LJ8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

12 Oct 2018

Risk Level

Your principal amount will be at Very High Risk

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, 6 months and 7 days, having been launched on 12-Oct-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹33.47, Assets Under Management (AUM) of 6161.56 Crores, and an expense ratio of 0.83%.
  • ICICI Prudential Manufacturing Fund Direct Growth has given a CAGR return of 20.31% since inception.
  • The fund's asset allocation comprises around 98.62% in equities, 0.00% in debts, and 1.38% 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

+2.86%

(Cat Avg.)

3 Years

+22.07%

(Cat Avg.)

5 Years

+31.54%

(Cat Avg.)

Since Inception

+20.31%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity6,076.43 Cr98.62%
Others85.13 Cr1.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
UltraTech Cement LtdEquity489.68 Cr7.95%
Siemens LtdEquity296.99 Cr4.82%
Mahindra & Mahindra LtdEquity252.61 Cr4.10%
JSW Steel LtdEquity251.88 Cr4.09%
Cummins India LtdEquity217.86 Cr3.54%
Hindalco Industries LtdEquity216.26 Cr3.51%
Ambuja Cements LtdEquity212.34 Cr3.45%
Hindustan Aeronautics Ltd Ordinary SharesEquity208.7 Cr3.39%
Britannia Industries LtdEquity174.49 Cr2.83%
Bharat Forge LtdEquity165.35 Cr2.68%
Navin Fluorine International LtdEquity157.42 Cr2.55%
Vedanta LtdEquity148.75 Cr2.41%
Bajaj Auto LtdEquity140.18 Cr2.28%
Jindal Stainless LtdEquity135.44 Cr2.20%
Schaeffler India LtdEquity123.75 Cr2.01%
BEML LtdEquity109.58 Cr1.78%
TrepsCash - Repurchase Agreement95.89 Cr1.56%
Jindal Steel & Power LtdEquity94.69 Cr1.54%
Atul LtdEquity91.75 Cr1.49%
Pidilite Industries LtdEquity91.4 Cr1.48%
Hero MotoCorp LtdEquity91 Cr1.48%
PI Industries LtdEquity88.38 Cr1.43%
Carborundum Universal LtdEquity83.84 Cr1.36%
Samvardhana Motherson International LtdEquity83.47 Cr1.35%
Eicher Motors LtdEquity80.3 Cr1.30%
Supreme Industries LtdEquity79.55 Cr1.29%
Aarti Industries LtdEquity78.81 Cr1.28%
Deepak Fertilisers & Petrochemicals Corp LtdEquity77.17 Cr1.25%
Usha Martin LtdEquity74.5 Cr1.21%
Balkrishna Industries LtdEquity74.32 Cr1.21%
Crompton Greaves Consumer Electricals LtdEquity73 Cr1.18%
Maruti Suzuki India LtdEquity71.37 Cr1.16%
Ratnamani Metals & Tubes LtdEquity65.34 Cr1.06%
Timken India LtdEquity62.91 Cr1.02%
Paradeep Phosphates LtdEquity61.76 Cr1.00%
K.P.R. Mill LtdEquity60.59 Cr0.98%
Escorts Kubota LtdEquity60.28 Cr0.98%
Endurance Technologies LtdEquity54.85 Cr0.89%
SKF India LtdEquity53.8 Cr0.87%
National Aluminium Co LtdEquity52.66 Cr0.85%
Page Industries LtdEquity52.5 Cr0.85%
Coromandel International LtdEquity52.4 Cr0.85%
Vesuvius India LtdEquity50.01 Cr0.81%
Larsen & Toubro LtdEquity45.82 Cr0.74%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity45.81 Cr0.74%
Bajaj Electricals LtdEquity44.95 Cr0.73%
Mangalore Refinery and Petrochemicals LtdEquity38.32 Cr0.62%
Titan Co LtdEquity37.74 Cr0.61%
Tata Motors LtdEquity35.96 Cr0.58%
Grindwell Norton LtdEquity33.22 Cr0.54%
United Spirits LtdEquity32.79 Cr0.53%
Graphite India LtdEquity32.13 Cr0.52%
Vardhman Textiles LtdEquity31.48 Cr0.51%
JK Cement LtdEquity30.5 Cr0.49%
Star Cement LtdEquity30.18 Cr0.49%
TVS Holdings LtdEquity28.97 Cr0.47%
Hitachi Energy India Ltd Ordinary SharesEquity27.05 Cr0.44%
Ingersoll-Rand (India) LtdEquity25.6 Cr0.42%
RHI Magnesita India LtdEquity25.43 Cr0.41%
Divi's Laboratories LtdEquity24.61 Cr0.40%
SRF LtdEquity23.61 Cr0.38%
Varroc Engineering Ltd Ordinary SharesEquity23.59 Cr0.38%
Piramal Pharma LtdEquity21.96 Cr0.36%
KSB LtdEquity20.04 Cr0.33%
Gujarat Gas LtdEquity19.53 Cr0.32%
Sun Pharmaceuticals Industries LtdEquity18.49 Cr0.30%
PDS LtdEquity17.97 Cr0.29%
Net Current AssetsCash-17.81 Cr0.29%
Ceat LtdEquity16.81 Cr0.27%
Sundaram Fasteners LtdEquity16.41 Cr0.27%
Techno Electric & Engineering Co LtdEquity15.7 Cr0.25%
Honeywell Automation India LtdEquity13.98 Cr0.23%
Sona BLW Precision Forgings LtdEquity13.84 Cr0.22%
Divgi TorqTransfer Systems LtdEquity11.64 Cr0.19%
Birla Corp LtdEquity11.37 Cr0.18%
Archean Chemical Industries LtdEquity10.36 Cr0.17%
Hindustan Zinc LtdEquity9.54 Cr0.15%
Reliance Industries LtdEquity9.52 Cr0.15%
Triveni Turbine LtdEquity8.92 Cr0.14%
Universal Cables LtdEquity8.52 Cr0.14%
NMDC LtdEquity8.27 Cr0.13%
Cash Margin - DerivativesCash - Collateral7.05 Cr0.11%
Tata Steel LtdEquity6.8 Cr0.11%
Sagar Cements LtdEquity6.52 Cr0.11%
Polycab India LtdEquity6.45 Cr0.10%
Whirlpool of India LtdEquity6.41 Cr0.10%
Gujarat Alkalies & Chemicals LtdEquity5.5 Cr0.09%
Deepak Nitrite LtdEquity4.58 Cr0.07%
Pearl Global Industries LtdEquity2.36 Cr0.04%
Fine Organic Industries Ltd Ordinary SharesEquity2.26 Cr0.04%
Thirumalai Chemicals LtdEquity1.46 Cr0.02%
Redtape LtdEquity0.97 Cr0.02%
Galaxy Surfactants LtdEquity0.4 Cr0.01%
Century Plyboards (India) LtdEquity0.22 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.83%

Mid Cap Stocks

19.08%

Small Cap Stocks

26.71%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials2,614.4 Cr42.43%
Consumer Cyclical1,594.4 Cr25.88%
Industrials1,527.94 Cr24.80%
Consumer Defensive207.27 Cr3.36%
Healthcare65.05 Cr1.06%
Energy47.83 Cr0.78%
Utilities19.53 Cr0.32%

Risk & Performance Ratios

Standard Deviation

This fund

16.99%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.96

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AT

Anish Tawakley

Since October 2018

Lalit Kumar

Lalit Kumar

Since November 2023

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109KC1LJ8
Expense Ratio
0.83%
Exit Load
1.00%
Fund Size
₹6,162 Cr
Age
6 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

--₹14.61 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr4.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr11.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2595.41 Cr19.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹6963.88 Cr9.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7132.60 Cr11.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14362.97 Cr11.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1077.51 Cr12.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹42292.67 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6298.40 Cr14.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2816.38 Cr11.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7392.39 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5796.46 Cr5.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr8.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr3.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr28.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6130.95 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19352.94 Cr13.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr10.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr14.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr12.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr8.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr12.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr9.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹754.57 Cr7.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1073.69 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹79.45 Cr8.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.26 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr14.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10368.32 Cr9.4%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Manufacturing Fund Direct Growth, as of 17-Apr-2025, is ₹33.47.
The fund has generated 2.86% over the last 1 year and 22.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.62% in equities, 0.00% in bonds, and 1.38% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Manufacturing Fund Direct Growth are:-
  1. Anish Tawakley
  2. Lalit Kumar
  3. Sharmila D’mello
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