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ICICI Prudential Manufacturing Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Feb-25)
₹29.88-0.60%1D
Returns (Since Inception)
18.76%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,379 Cr
Expense Ratio
1.84%
ISIN
INF109KC1LG4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Oct 2018
About this fund
ICICI Prudential Manufacturing Fund Regular Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 4 months and 11 days, having been launched on 11-Oct-18.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹29.88, Assets Under Management (AUM) of 6379.45 Crores, and an expense ratio of 1.84%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹29.88, Assets Under Management (AUM) of 6379.45 Crores, and an expense ratio of 1.84%.
- ICICI Prudential Manufacturing Fund Regular Growth has given a CAGR return of 18.76% since inception.
- The fund's asset allocation comprises around 98.43% in equities, 0.00% in debts, and 1.57% in cash & cash equivalents.
- You can start investing in ICICI Prudential Manufacturing Fund Regular 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
+1.46%
— (Cat Avg.)
3 Years
+21.64%
— (Cat Avg.)
5 Years
+23.91%
— (Cat Avg.)
Since Inception
+18.76%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹6,279.46 Cr | 98.43% |
| Others | ₹99.99 Cr | 1.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| UltraTech Cement Ltd | Equity | ₹488.74 Cr | 7.66% |
| Mahindra & Mahindra Ltd | Equity | ₹283.32 Cr | 4.44% |
| JSW Steel Ltd | Equity | ₹223.87 Cr | 3.51% |
| Cummins India Ltd | Equity | ₹208.03 Cr | 3.26% |
| Ambuja Cements Ltd | Equity | ₹202.26 Cr | 3.17% |
| Larsen & Toubro Ltd | Equity | ₹193.18 Cr | 3.03% |
| Hindalco Industries Ltd | Equity | ₹188.33 Cr | 2.95% |
| Britannia Industries Ltd | Equity | ₹181.3 Cr | 2.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹176.99 Cr | 2.77% |
| Bharat Forge Ltd | Equity | ₹173.11 Cr | 2.71% |
| Bajaj Auto Ltd | Equity | ₹157.42 Cr | 2.47% |
| Navin Fluorine International Ltd | Equity | ₹155.1 Cr | 2.43% |
| Siemens Ltd | Equity | ₹146.07 Cr | 2.29% |
| Jindal Stainless Ltd | Equity | ₹145.6 Cr | 2.28% |
| Vedanta Ltd | Equity | ₹141.69 Cr | 2.22% |
| Hero MotoCorp Ltd | Equity | ₹136.23 Cr | 2.14% |
| BEML Ltd | Equity | ₹130.85 Cr | 2.05% |
| Maruti Suzuki India Ltd | Equity | ₹127.96 Cr | 2.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹126.63 Cr | 1.99% |
| Schaeffler India Ltd | Equity | ₹121.71 Cr | 1.91% |
| Treps | Cash - Repurchase Agreement | ₹109.1 Cr | 1.71% |
| Pidilite Industries Ltd | Equity | ₹92.12 Cr | 1.44% |
| PI Industries Ltd | Equity | ₹89.81 Cr | 1.41% |
| Aarti Industries Ltd | Equity | ₹89.7 Cr | 1.41% |
| Eicher Motors Ltd | Equity | ₹84.73 Cr | 1.33% |
| Supreme Industries Ltd | Equity | ₹82.18 Cr | 1.29% |
| Balkrishna Industries Ltd | Equity | ₹80.62 Cr | 1.26% |
| Jindal Steel & Power Ltd | Equity | ₹75.82 Cr | 1.19% |
| Usha Martin Ltd | Equity | ₹75.1 Cr | 1.18% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹72.09 Cr | 1.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹70.83 Cr | 1.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹68.59 Cr | 1.08% |
| Escorts Kubota Ltd | Equity | ₹67.2 Cr | 1.05% |
| Timken India Ltd | Equity | ₹65.36 Cr | 1.02% |
| Reliance Industries Ltd | Equity | ₹63.9 Cr | 1.00% |
| National Aluminium Co Ltd | Equity | ₹60.67 Cr | 0.95% |
| Page Industries Ltd | Equity | ₹60.55 Cr | 0.95% |
| Bajaj Electricals Ltd | Equity | ₹57.89 Cr | 0.91% |
| Paradeep Phosphates Ltd | Equity | ₹57.21 Cr | 0.90% |
| SKF India Ltd | Equity | ₹56.5 Cr | 0.89% |
| Endurance Technologies Ltd | Equity | ₹55.44 Cr | 0.87% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹51.16 Cr | 0.80% |
| Coromandel International Ltd | Equity | ₹47.84 Cr | 0.75% |
| Vesuvius India Ltd | Equity | ₹47.03 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹45.81 Cr | 0.72% |
| Titan Co Ltd | Equity | ₹43 Cr | 0.67% |
| Grasim Industries Ltd | Equity | ₹38.63 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹38.18 Cr | 0.60% |
| Atul Ltd | Equity | ₹37.14 Cr | 0.58% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹36.91 Cr | 0.58% |
| Vardhman Textiles Ltd | Equity | ₹36.39 Cr | 0.57% |
| Grindwell Norton Ltd | Equity | ₹35.94 Cr | 0.56% |
| K.P.R. Mill Ltd | Equity | ₹34.68 Cr | 0.54% |
| Carborundum Universal Ltd | Equity | ₹32.49 Cr | 0.51% |
| Graphite India Ltd | Equity | ₹31.99 Cr | 0.50% |
| TVS Holdings Ltd | Equity | ₹31.58 Cr | 0.50% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹30.46 Cr | 0.48% |
| Star Cement Ltd | Equity | ₹29.97 Cr | 0.47% |
| JK Cement Ltd | Equity | ₹29.89 Cr | 0.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.5 Cr | 0.43% |
| Ingersoll-Rand (India) Ltd | Equity | ₹26.78 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹23.77 Cr | 0.37% |
| RHI Magnesita India Ltd | Equity | ₹23.68 Cr | 0.37% |
| Gujarat Gas Ltd | Equity | ₹23.02 Cr | 0.36% |
| Piramal Pharma Ltd | Equity | ₹22.75 Cr | 0.36% |
| SRF Ltd | Equity | ₹22.57 Cr | 0.35% |
| PDS Ltd | Equity | ₹20.47 Cr | 0.32% |
| KSB Ltd | Equity | ₹19.73 Cr | 0.31% |
| Zydus Lifesciences Ltd | Equity | ₹19.02 Cr | 0.30% |
| Sundaram Fasteners Ltd | Equity | ₹18.76 Cr | 0.29% |
| Techno Electric & Engineering Co Ltd | Equity | ₹16.86 Cr | 0.26% |
| Honeywell Automation India Ltd | Equity | ₹16.8 Cr | 0.26% |
| Net Current Assets | Cash | ₹-16.16 Cr | 0.25% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹15.39 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹15.18 Cr | 0.24% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.13 Cr | 0.24% |
| 3M India Ltd | Equity | ₹12.87 Cr | 0.20% |
| Birla Corp Ltd | Equity | ₹12.58 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹12.34 Cr | 0.19% |
| Archean Chemical Industries Ltd | Equity | ₹11.71 Cr | 0.18% |
| Universal Cables Ltd | Equity | ₹10.96 Cr | 0.17% |
| Triveni Turbine Ltd | Equity | ₹10.61 Cr | 0.17% |
| Hindustan Zinc Ltd | Equity | ₹9.3 Cr | 0.15% |
| NMDC Ltd | Equity | ₹7.93 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹7.57 Cr | 0.12% |
| Sagar Cements Ltd | Equity | ₹7.49 Cr | 0.12% |
| Whirlpool of India Ltd | Equity | ₹7.38 Cr | 0.12% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7.05 Cr | 0.11% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹6.58 Cr | 0.10% |
| Ceat Ltd | Equity | ₹6.12 Cr | 0.10% |
| Pearl Global Industries Ltd | Equity | ₹5.77 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹5.37 Cr | 0.08% |
| Thirumalai Chemicals Ltd | Equity | ₹1.44 Cr | 0.02% |
| Redtape Ltd | Equity | ₹1.12 Cr | 0.02% |
| Galaxy Surfactants Ltd | Equity | ₹0.47 Cr | 0.01% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.01% |
| Century Plyboards (India) Ltd | Equity | ₹0.25 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.24%
Mid Cap Stocks
19.39%
Small Cap Stocks
24.80%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2,570.65 Cr | 40.30% |
| Consumer Cyclical | ₹1,706.11 Cr | 26.74% |
| Industrials | ₹1,477.91 Cr | 23.17% |
| Healthcare | ₹192.18 Cr | 3.01% |
| Consumer Defensive | ₹181.3 Cr | 2.84% |
| Energy | ₹100.81 Cr | 1.58% |
| Technology | ₹27.5 Cr | 0.43% |
| Utilities | ₹23.02 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
14.45%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF109KC1LG4 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹6,379 Cr | Age 6 years 4 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% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| 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% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 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 Regular Growth?
The NAV of ICICI Prudential Manufacturing Fund Regular Growth, as of 21-Feb-2025, is ₹29.88.
What are the returns of ICICI Prudential Manufacturing Fund Regular Growth?
The fund has generated 1.46% over the last 1 year and 21.64% 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 Regular Growth?
The fund's allocation of assets is distributed as 98.43% in equities, 0.00% in bonds, and 1.57% in cash and cash equivalents.
Who manages the ICICI Prudential Manufacturing Fund Regular Growth?
The fund managers responsible for ICICI Prudential Manufacturing Fund Regular 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 Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Feb-25)
₹29.88-0.60%1D
Returns (Since Inception)
18.76%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,379 Cr
Expense Ratio
1.84%
ISIN
INF109KC1LG4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Oct 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Manufacturing Fund Regular Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 4 months and 11 days, having been launched on 11-Oct-18.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹29.88, Assets Under Management (AUM) of 6379.45 Crores, and an expense ratio of 1.84%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹29.88, Assets Under Management (AUM) of 6379.45 Crores, and an expense ratio of 1.84%.
- ICICI Prudential Manufacturing Fund Regular Growth has given a CAGR return of 18.76% since inception.
- The fund's asset allocation comprises around 98.43% in equities, 0.00% in debts, and 1.57% in cash & cash equivalents.
- You can start investing in ICICI Prudential Manufacturing Fund Regular 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
+1.46%
— (Cat Avg.)
3 Years
+21.64%
— (Cat Avg.)
5 Years
+23.91%
— (Cat Avg.)
Since Inception
+18.76%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹6,279.46 Cr | 98.43% |
| Others | ₹99.99 Cr | 1.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| UltraTech Cement Ltd | Equity | ₹488.74 Cr | 7.66% |
| Mahindra & Mahindra Ltd | Equity | ₹283.32 Cr | 4.44% |
| JSW Steel Ltd | Equity | ₹223.87 Cr | 3.51% |
| Cummins India Ltd | Equity | ₹208.03 Cr | 3.26% |
| Ambuja Cements Ltd | Equity | ₹202.26 Cr | 3.17% |
| Larsen & Toubro Ltd | Equity | ₹193.18 Cr | 3.03% |
| Hindalco Industries Ltd | Equity | ₹188.33 Cr | 2.95% |
| Britannia Industries Ltd | Equity | ₹181.3 Cr | 2.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹176.99 Cr | 2.77% |
| Bharat Forge Ltd | Equity | ₹173.11 Cr | 2.71% |
| Bajaj Auto Ltd | Equity | ₹157.42 Cr | 2.47% |
| Navin Fluorine International Ltd | Equity | ₹155.1 Cr | 2.43% |
| Siemens Ltd | Equity | ₹146.07 Cr | 2.29% |
| Jindal Stainless Ltd | Equity | ₹145.6 Cr | 2.28% |
| Vedanta Ltd | Equity | ₹141.69 Cr | 2.22% |
| Hero MotoCorp Ltd | Equity | ₹136.23 Cr | 2.14% |
| BEML Ltd | Equity | ₹130.85 Cr | 2.05% |
| Maruti Suzuki India Ltd | Equity | ₹127.96 Cr | 2.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹126.63 Cr | 1.99% |
| Schaeffler India Ltd | Equity | ₹121.71 Cr | 1.91% |
| Treps | Cash - Repurchase Agreement | ₹109.1 Cr | 1.71% |
| Pidilite Industries Ltd | Equity | ₹92.12 Cr | 1.44% |
| PI Industries Ltd | Equity | ₹89.81 Cr | 1.41% |
| Aarti Industries Ltd | Equity | ₹89.7 Cr | 1.41% |
| Eicher Motors Ltd | Equity | ₹84.73 Cr | 1.33% |
| Supreme Industries Ltd | Equity | ₹82.18 Cr | 1.29% |
| Balkrishna Industries Ltd | Equity | ₹80.62 Cr | 1.26% |
| Jindal Steel & Power Ltd | Equity | ₹75.82 Cr | 1.19% |
| Usha Martin Ltd | Equity | ₹75.1 Cr | 1.18% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹72.09 Cr | 1.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹70.83 Cr | 1.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹68.59 Cr | 1.08% |
| Escorts Kubota Ltd | Equity | ₹67.2 Cr | 1.05% |
| Timken India Ltd | Equity | ₹65.36 Cr | 1.02% |
| Reliance Industries Ltd | Equity | ₹63.9 Cr | 1.00% |
| National Aluminium Co Ltd | Equity | ₹60.67 Cr | 0.95% |
| Page Industries Ltd | Equity | ₹60.55 Cr | 0.95% |
| Bajaj Electricals Ltd | Equity | ₹57.89 Cr | 0.91% |
| Paradeep Phosphates Ltd | Equity | ₹57.21 Cr | 0.90% |
| SKF India Ltd | Equity | ₹56.5 Cr | 0.89% |
| Endurance Technologies Ltd | Equity | ₹55.44 Cr | 0.87% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹51.16 Cr | 0.80% |
| Coromandel International Ltd | Equity | ₹47.84 Cr | 0.75% |
| Vesuvius India Ltd | Equity | ₹47.03 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹45.81 Cr | 0.72% |
| Titan Co Ltd | Equity | ₹43 Cr | 0.67% |
| Grasim Industries Ltd | Equity | ₹38.63 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹38.18 Cr | 0.60% |
| Atul Ltd | Equity | ₹37.14 Cr | 0.58% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹36.91 Cr | 0.58% |
| Vardhman Textiles Ltd | Equity | ₹36.39 Cr | 0.57% |
| Grindwell Norton Ltd | Equity | ₹35.94 Cr | 0.56% |
| K.P.R. Mill Ltd | Equity | ₹34.68 Cr | 0.54% |
| Carborundum Universal Ltd | Equity | ₹32.49 Cr | 0.51% |
| Graphite India Ltd | Equity | ₹31.99 Cr | 0.50% |
| TVS Holdings Ltd | Equity | ₹31.58 Cr | 0.50% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹30.46 Cr | 0.48% |
| Star Cement Ltd | Equity | ₹29.97 Cr | 0.47% |
| JK Cement Ltd | Equity | ₹29.89 Cr | 0.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.5 Cr | 0.43% |
| Ingersoll-Rand (India) Ltd | Equity | ₹26.78 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹23.77 Cr | 0.37% |
| RHI Magnesita India Ltd | Equity | ₹23.68 Cr | 0.37% |
| Gujarat Gas Ltd | Equity | ₹23.02 Cr | 0.36% |
| Piramal Pharma Ltd | Equity | ₹22.75 Cr | 0.36% |
| SRF Ltd | Equity | ₹22.57 Cr | 0.35% |
| PDS Ltd | Equity | ₹20.47 Cr | 0.32% |
| KSB Ltd | Equity | ₹19.73 Cr | 0.31% |
| Zydus Lifesciences Ltd | Equity | ₹19.02 Cr | 0.30% |
| Sundaram Fasteners Ltd | Equity | ₹18.76 Cr | 0.29% |
| Techno Electric & Engineering Co Ltd | Equity | ₹16.86 Cr | 0.26% |
| Honeywell Automation India Ltd | Equity | ₹16.8 Cr | 0.26% |
| Net Current Assets | Cash | ₹-16.16 Cr | 0.25% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹15.39 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹15.18 Cr | 0.24% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.13 Cr | 0.24% |
| 3M India Ltd | Equity | ₹12.87 Cr | 0.20% |
| Birla Corp Ltd | Equity | ₹12.58 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹12.34 Cr | 0.19% |
| Archean Chemical Industries Ltd | Equity | ₹11.71 Cr | 0.18% |
| Universal Cables Ltd | Equity | ₹10.96 Cr | 0.17% |
| Triveni Turbine Ltd | Equity | ₹10.61 Cr | 0.17% |
| Hindustan Zinc Ltd | Equity | ₹9.3 Cr | 0.15% |
| NMDC Ltd | Equity | ₹7.93 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹7.57 Cr | 0.12% |
| Sagar Cements Ltd | Equity | ₹7.49 Cr | 0.12% |
| Whirlpool of India Ltd | Equity | ₹7.38 Cr | 0.12% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7.05 Cr | 0.11% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹6.58 Cr | 0.10% |
| Ceat Ltd | Equity | ₹6.12 Cr | 0.10% |
| Pearl Global Industries Ltd | Equity | ₹5.77 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹5.37 Cr | 0.08% |
| Thirumalai Chemicals Ltd | Equity | ₹1.44 Cr | 0.02% |
| Redtape Ltd | Equity | ₹1.12 Cr | 0.02% |
| Galaxy Surfactants Ltd | Equity | ₹0.47 Cr | 0.01% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.01% |
| Century Plyboards (India) Ltd | Equity | ₹0.25 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.24%
Mid Cap Stocks
19.39%
Small Cap Stocks
24.80%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2,570.65 Cr | 40.30% |
| Consumer Cyclical | ₹1,706.11 Cr | 26.74% |
| Industrials | ₹1,477.91 Cr | 23.17% |
| Healthcare | ₹192.18 Cr | 3.01% |
| Consumer Defensive | ₹181.3 Cr | 2.84% |
| Energy | ₹100.81 Cr | 1.58% |
| Technology | ₹27.5 Cr | 0.43% |
| Utilities | ₹23.02 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
14.45%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF109KC1LG4 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹6,379 Cr | Age 6 years 4 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% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| 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% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Manufacturing Fund Regular Growth?
The NAV of ICICI Prudential Manufacturing Fund Regular Growth, as of 21-Feb-2025, is ₹29.88.
What are the returns of ICICI Prudential Manufacturing Fund Regular Growth?
The fund has generated 1.46% over the last 1 year and 21.64% 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 Regular Growth?
The fund's allocation of assets is distributed as 98.43% in equities, 0.00% in bonds, and 1.57% in cash and cash equivalents.
Who manages the ICICI Prudential Manufacturing Fund Regular Growth?
The fund managers responsible for ICICI Prudential Manufacturing Fund Regular 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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