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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
ICICI Prudential Manufacturing Fund
Regular
Direct
3 Year Absolute Returns
34.80% ↑
NAV (₹) on 19 Aug 2026
22.74
1 Day NAV Change
-0.61%
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
₹ 7,148.17 Cr.
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
2.11%
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
₹ 7,148.17 Cr
Equity
98.15%
Debt
0.49%
Money Market & Cash
1.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 11.75% |
| Pharmaceuticals | 9.88% |
| Cement | 7.61% |
| Refineries | 6.29% |
| Agro Chemicals/Pesticides | 4.95% |
| Aluminium | 4.52% |
| Auto - 2 & 3 Wheelers | 4.43% |
| Construction, Contracting & Engineering | 3.62% |
| Aerospace & Defense | 3.31% |
| Iron & Steel | 2.98% |
| Power - Transmission/Equipment | 2.78% |
| Engines | 2.76% |
| Auto Ancl - Electrical | 2.67% |
| Fertilisers | 2.61% |
| Electric Equipment - General | 2.57% |
| Personal Care | 2.38% |
| Domestic Appliances | 2.35% |
| Plastics - Plastic & Plastic Products | 2.34% |
| Steel - Alloys/Special | 2.18% |
| Chemicals - Speciality | 2.11% |
| Instrumentation & Process Control | 2.09% |
| Abrasives And Grinding Wheels | 1.40% |
| Bearings | 1.33% |
| Engineering - Heavy | 1.24% |
| Air Conditioners | 1.24% |
| Treps/Reverse Repo | 1.17% |
| Refractories | 1.16% |
| Engineering - General | 1.03% |
| Auto Parts & Accessories | 0.69% |
| Textiles - Spinning - Cotton Blended | 0.67% |
| Steel - Tubes/Pipes | 0.64% |
| Agricultural Products | 0.55% |
| Chemicals - Inorganic - Others | 0.52% |
| Others - Not Mentioned | 0.35% |
| Auto Ancl - Others | 0.32% |
| Diversified | 0.31% |
| Cash | 0.31% |
| Auto Ancl - Engine Parts | 0.25% |
| Consumer Electronics | 0.23% |
| Auto - Construction Vehicles | 0.23% |
| Treasury Bill | 0.14% |
| Cables - Power/Others | 0.13% |
| Lubricants | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Ltd. | 6.29% | ₹ 449.37 | Refineries |
| Mahindra & Mahindra Ltd. | 5.75% | ₹ 411.28 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 4.15% | ₹ 296.66 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 3.62% | ₹ 258.56 | Construction, Contracting & Engineering |
| Hyundai Motor India Ltd. | 3.36% | ₹ 240.11 | Auto - Cars & Jeeps |
| Ultratech Cement Ltd. | 3.00% | ₹ 214.33 | Cement |
| JSW Steel Ltd. | 2.98% | ₹ 212.66 | Iron & Steel |
| Cummins India Ltd. | 2.76% | ₹ 197.35 | Engines |
| Samvardhana Motherson International Ltd. | 2.67% | ₹ 191.02 | Auto Ancl - Electrical |
| Maruti Suzuki India Ltd. | 2.64% | ₹ 188.71 | Auto - Cars & Jeeps |
| Vedanta Aluminium Metal Ltd. | 2.59% | ₹ 184.82 | Aluminium |
| SIEMENS ENERGY INDIA LTD | 2.57% | ₹ 183.88 | Electric Equipment - General |
| Voltamp Transformers Ltd. | 2.53% | ₹ 180.73 | Power - Transmission/Equipment |
| Supreme Industries Ltd. | 2.34% | ₹ 167.42 | Plastics - Plastic & Plastic Products |
| Bajaj Auto Ltd. | 2.19% | ₹ 156.81 | Auto - 2 & 3 Wheelers |
| Jindal Stainless Ltd. | 2.18% | ₹ 155.95 | Steel - Alloys/Special |
| Godrej Consumer Products Ltd. | 2.17% | ₹ 155.09 | Personal Care |
| PI Industries Ltd. | 2.10% | ₹ 150.29 | Agro Chemicals/Pesticides |
| Bharat Electronics Ltd. | 1.98% | ₹ 141.52 | Aerospace & Defense |
| Hindalco Industries Ltd. | 1.93% | ₹ 138.28 | Aluminium |
| Atul Ltd. | 1.90% | ₹ 135.97 | Agro Chemicals/Pesticides |
| Siemens Ltd. | 1.87% | ₹ 133.55 | Instrumentation & Process Control |
| Biocon Ltd. | 1.72% | ₹ 122.77 | Pharmaceuticals |
| Shree Cements Ltd. | 1.68% | ₹ 119.96 | Cement |
| Carborundum Universal Ltd. | 1.40% | ₹ 100.14 | Abrasives And Grinding Wheels |
| Hindustan Aeronautics Ltd. | 1.33% | ₹ 94.80 | Aerospace & Defense |
| Blue Star Ltd. | 1.24% | ₹ 88.40 | Air Conditioners |
| Ambuja Cements Ltd. | 1.24% | ₹ 88.38 | Cement |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.22% | ₹ 87 | Fertilisers |
| TVS Motor Company Ltd. | 1.20% | ₹ 85.49 | Auto - 2 & 3 Wheelers |
| TREPS | 1.17% | ₹ 83.80 | Others |
| Aarti Industries Ltd. | 1.15% | ₹ 82.25 | Chemicals - Speciality |
| Blue Jet Healthcare Ltd. | 1.13% | ₹ 80.66 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 1.07% | ₹ 76.44 | Pharmaceuticals |
| JSW Cement Ltd. | 1.05% | ₹ 75.35 | Cement |
| Hero Motocorp Ltd. | 1.04% | ₹ 74.45 | Auto - 2 & 3 Wheelers |
| Indo-Mim Ltd. | 1.03% | ₹ 73.61 | Engineering - General |
| Triveni Turbine Ltd. | 1.03% | ₹ 73.41 | Engineering - Heavy |
| V-Guard Industries Ltd. | 1.00% | ₹ 71.15 | Domestic Appliances |
| Pidilite Industries Ltd. | 0.95% | ₹ 67.60 | Chemicals - Speciality |
| UPL Ltd. | 0.95% | ₹ 67.64 | Agro Chemicals/Pesticides |
| Schaeffler India Ltd. | 0.80% | ₹ 57.08 | Bearings |
| Crompton Greaves Consumer Electricals Ltd. | 0.75% | ₹ 53.67 | Domestic Appliances |
| Coromandel International Ltd. | 0.73% | ₹ 52.02 | Fertilisers |
| TVS Holdings Ltd. | 0.69% | ₹ 49.63 | Auto Parts & Accessories |
| Anthem Biosciences Ltd | 0.68% | ₹ 48.93 | Pharmaceuticals |
| Vesuvius India Ltd | 0.67% | ₹ 48.20 | Refractories |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.66% | ₹ 47.09 | Fertilisers |
| K.P.R. Mill Ltd. | 0.65% | ₹ 46.82 | Textiles - Spinning - Cotton Blended |
| Ratnamani Metals & Tubes Ltd. | 0.64% | ₹ 45.49 | Steel - Tubes/Pipes |
| Bajaj Electricals Ltd. | 0.60% | ₹ 43.08 | Domestic Appliances |
| Jubilant Ingrevia Ltd. | 0.55% | ₹ 39.21 | Agricultural Products |
| SKF India Ltd. | 0.53% | ₹ 37.73 | Bearings |
| Deepak Nitrite Ltd. | 0.52% | ₹ 36.94 | Chemicals - Inorganic - Others |
| Cipla Ltd. | 0.50% | ₹ 35.99 | Pharmaceuticals |
| Orient Refractories Ltd. | 0.49% | ₹ 35.34 | Refractories |
| Alembic Pharmaceuticals Ltd. | 0.48% | ₹ 34.50 | Pharmaceuticals |
| JK Cement Ltd. | 0.42% | ₹ 29.77 | Cement |
| 182 Days Treasury Bills | 0.35% | ₹ 24.91 | Others - Not Mentioned |
| EID Parry (India) Ltd. | 0.31% | ₹ 21.84 | Diversified |
| Cash Margin - Derivatives | 0.31% | ₹ 22.05 | Others |
| Kalpataru Projects International Ltd | 0.25% | ₹ 18.17 | Power - Transmission/Equipment |
| Divgi Torqtransfer Systems Ltd | 0.25% | ₹ 17.97 | Auto Ancl - Others |
| Sundram Fasteners Ltd. | 0.25% | ₹ 17.56 | Auto Ancl - Engine Parts |
| Whirlpool of India Ltd. | 0.23% | ₹ 16.72 | Consumer Electronics |
| BEML Ltd. | 0.23% | ₹ 16.37 | Auto - Construction Vehicles |
| Honeywell Automation India Ltd. | 0.22% | ₹ 15.84 | Instrumentation & Process Control |
| Techno Electric & Engineering Company Ltd. | 0.21% | ₹ 15.34 | Engineering - Heavy |
| Emami Ltd. | 0.21% | ₹ 15.29 | Personal Care |
| Astrazeneca Pharma India Ltd. | 0.15% | ₹ 10.71 | Pharmaceuticals |
| 91 Days Treasury Bills | 0.14% | ₹ 9.91 | Others |
| Birla Corporation Ltd. | 0.13% | ₹ 9.59 | Cement |
| Motherson Sumi Wiring India Ltd. | 0.13% | ₹ 9.06 | Cables - Power/Others |
| Sagar Cements Ltd. | 0.09% | ₹ 6.30 | Cement |
| Sharda Motor Industries Ltd | 0.07% | ₹ 4.82 | Auto Ancl - Others |
| Gulf Oil Lubricants India Ltd. | 0.03% | ₹ 1.98 | Lubricants |
| Vardhman Textiles Ltd. | 0.02% | ₹ 1.62 | Textiles - Spinning - Cotton Blended |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 0.69 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.44% | 2.48% | -3.46% | 10.47% |
| Category returns | 4.63% | 7.10% | 7.02% | 23.81% |
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-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Manufacturing Fund Regular IDCW-Reinvestment is ₹22.74 as of 19 Aug 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-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Manufacturing Fund Regular IDCW-Reinvestment is ₹7,148.17 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-Reinvestment?
ICICI Prudential Manufacturing Fund Regular IDCW-Reinvestment has delivered returns of 2.48% (1 Year), 10.47% (3 Year), 8.65% (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-Reinvestment?
ICICI Prudential Manufacturing Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Manufacturing Fund Regular IDCW-Reinvestment 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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