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22,888.95
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22k Gold
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Silver
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USD
₹ 94.97
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
ICICI Prudential Manufacturing Fund
Regular
Direct
3 Year Absolute Returns
17.17% ↑
NAV (₹) on 19 Oct 2026
20.95
1 Day NAV Change
-0.80%
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
8 Yrs
AUM
₹ 6,917.63 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
₹ 6,917.63 Cr
Equity
96.95%
Debt
0.14%
Money Market & Cash
2.78%
Other Assets & Liabilities
0.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 14.59% |
| Auto - Cars & Jeeps | 12.30% |
| Cement | 6.96% |
| Refineries | 5.90% |
| Agro Chemicals/Pesticides | 4.64% |
| Aluminium | 4.36% |
| Construction, Contracting & Engineering | 3.31% |
| Engines | 3.25% |
| Power - Transmission/Equipment | 3.04% |
| Iron & Steel | 3.03% |
| Auto Ancl - Electrical | 2.99% |
| Electric Equipment - General | 2.88% |
| Domestic Appliances | 2.51% |
| Treps/Reverse Repo | 2.46% |
| Instrumentation & Process Control | 2.42% |
| Plastics - Plastic & Plastic Products | 2.41% |
| Fertilisers | 2.40% |
| Steel - Alloys/Special | 2.29% |
| Aerospace & Defense | 2.05% |
| Personal Care | 1.78% |
| Auto - 2 & 3 Wheelers | 1.76% |
| Abrasives And Grinding Wheels | 1.51% |
| Engineering - Heavy | 1.28% |
| Chemicals - Speciality | 1.16% |
| Air Conditioners | 1.15% |
| Bearings | 1.09% |
| Refractories | 1.05% |
| Engineering - General | 0.89% |
| Steel - Tubes/Pipes | 0.76% |
| Textiles - Spinning - Cotton Blended | 0.71% |
| Auto Parts & Accessories | 0.56% |
| Auto - LCVs/HCVs | 0.51% |
| Agro Products | 0.50% |
| Cash | 0.32% |
| Diversified | 0.28% |
| Consumer Electronics | 0.27% |
| Carbon Black | 0.25% |
| Treasury Bill | 0.14% |
| Cables - Power/Others | 0.11% |
| Current Assets | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Ltd. | 5.90% | ₹ 407.86 | Refineries |
| Mahindra & Mahindra Ltd. | 5.16% | ₹ 357.01 | Auto - Cars & Jeeps |
| Dr. Reddy's Laboratories Ltd. | 4.67% | ₹ 323.29 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd. | 3.91% | ₹ 270.75 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 3.91% | ₹ 270.40 | Auto - Cars & Jeeps |
| Larsen & Toubro Ltd. | 3.31% | ₹ 228.98 | Construction, Contracting & Engineering |
| Hyundai Motor India Ltd. | 3.23% | ₹ 223.63 | Auto - Cars & Jeeps |
| JSW Steel Ltd. | 3.03% | ₹ 209.88 | Iron & Steel |
| Samvardhana Motherson International Ltd. | 2.99% | ₹ 206.88 | Auto Ancl - Electrical |
| Ultratech Cement Ltd. | 2.85% | ₹ 197.28 | Cement |
| Voltamp Transformers Ltd. | 2.76% | ₹ 191.24 | Power - Transmission/Equipment |
| Cummins India Ltd. | 2.65% | ₹ 183.61 | Engines |
| TREPS | 2.46% | ₹ 169.83 | Others |
| Vedanta Aluminium Metal Ltd. | 2.43% | ₹ 168.02 | Aluminium |
| Supreme Industries Ltd. | 2.41% | ₹ 166.73 | Plastics - Plastic & Plastic Products |
| Jindal Stainless Ltd. | 2.29% | ₹ 158.63 | Steel - Alloys/Special |
| SIEMENS ENERGY INDIA LTD | 2.25% | ₹ 155.82 | Electric Equipment - General |
| Bharat Electronics Ltd. | 2.05% | ₹ 141.68 | Aerospace & Defense |
| PI Industries Ltd. | 2.04% | ₹ 140.82 | Agro Chemicals/Pesticides |
| Hindalco Industries Ltd. | 1.93% | ₹ 133.64 | Aluminium |
| Siemens Ltd. | 1.91% | ₹ 132.33 | Instrumentation & Process Control |
| Godrej Consumer Products Ltd. | 1.78% | ₹ 123.15 | Personal Care |
| Atul Ltd. | 1.73% | ₹ 119.40 | Agro Chemicals/Pesticides |
| Biocon Ltd. | 1.54% | ₹ 106.79 | Pharmaceuticals |
| Carborundum Universal Ltd. | 1.51% | ₹ 104.73 | Abrasives And Grinding Wheels |
| Shree Cements Ltd. | 1.49% | ₹ 102.88 | Cement |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.34% | ₹ 93 | Fertilisers |
| TVS Motor Company Ltd. | 1.19% | ₹ 82.53 | Auto - 2 & 3 Wheelers |
| Aarti Industries Ltd. | 1.16% | ₹ 79.99 | Chemicals - Speciality |
| Blue Star Ltd. | 1.15% | ₹ 79.82 | Air Conditioners |
| Ambuja Cements Ltd. | 1.11% | ₹ 76.47 | Cement |
| Gland Pharma Ltd. | 1.00% | ₹ 69.31 | Pharmaceuticals |
| Cipla Ltd. | 1.00% | ₹ 69.28 | Pharmaceuticals |
| Blue Jet Healthcare Ltd. | 0.98% | ₹ 67.68 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Ltd. | 0.97% | ₹ 67.11 | Domestic Appliances |
| V-Guard Industries Ltd. | 0.97% | ₹ 67.06 | Domestic Appliances |
| Triveni Turbine Ltd. | 0.95% | ₹ 65.81 | Engineering - Heavy |
| JSW Cement Ltd. | 0.93% | ₹ 64.18 | Cement |
| Indo-Mim Ltd. | 0.89% | ₹ 61.63 | Engineering - General |
| Alembic Pharmaceuticals Ltd. | 0.88% | ₹ 60.82 | Pharmaceuticals |
| UPL Ltd. | 0.87% | ₹ 60.41 | Agro Chemicals/Pesticides |
| Ratnamani Metals & Tubes Ltd. | 0.76% | ₹ 52.56 | Steel - Tubes/Pipes |
| K.P.R. Mill Ltd. | 0.71% | ₹ 49.20 | Textiles - Spinning - Cotton Blended |
| Coromandel International Ltd. | 0.64% | ₹ 44.10 | Fertilisers |
| Premier Energies Ltd. | 0.63% | ₹ 43.56 | Electric Equipment - General |
| Kirloskar Oil Engines Ltd. | 0.60% | ₹ 41.55 | Engines |
| Hero Motocorp Ltd. | 0.57% | ₹ 39.49 | Auto - 2 & 3 Wheelers |
| Bajaj Electricals Ltd. | 0.57% | ₹ 39.26 | Domestic Appliances |
| SKF India Ltd. | 0.56% | ₹ 38.50 | Bearings |
| Vesuvius India Ltd | 0.54% | ₹ 37.54 | Refractories |
| TVS Holdings Ltd. | 0.54% | ₹ 37.21 | Auto Parts & Accessories |
| Schaeffler India Ltd. | 0.53% | ₹ 36.83 | Bearings |
| Honeywell Automation India Ltd. | 0.51% | ₹ 35.61 | Instrumentation & Process Control |
| Tata Motors Passenger Vehicles Ltd. | 0.51% | ₹ 35.27 | Auto - LCVs/HCVs |
| Orient Refractories Ltd. | 0.51% | ₹ 35 | Refractories |
| Jubilant Ingrevia Ltd. | 0.50% | ₹ 34.81 | Agro Products |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.42% | ₹ 28.97 | Fertilisers |
| Astrazeneca Pharma India Ltd. | 0.38% | ₹ 26.28 | Pharmaceuticals |
| JK Cement Ltd. | 0.37% | ₹ 25.58 | Cement |
| Cash Margin - Derivatives | 0.32% | ₹ 22.05 | Others |
| EID Parry (India) Ltd. | 0.28% | ₹ 19.71 | Diversified |
| Kalpataru Projects International Ltd | 0.28% | ₹ 19.45 | Power - Transmission/Equipment |
| Whirlpool of India Ltd. | 0.27% | ₹ 18.54 | Consumer Electronics |
| PCBL Chemical Ltd. | 0.25% | ₹ 17.25 | Carbon Black |
| Anthem Biosciences Ltd | 0.23% | ₹ 15.80 | Pharmaceuticals |
| Techno Electric & Engineering Company Ltd. | 0.23% | ₹ 15.78 | Engineering - Heavy |
| 91 Days Treasury Bills | 0.14% | ₹ 10 | Others |
| Birla Corporation Ltd. | 0.13% | ₹ 9.05 | Cement |
| Motherson Sumi Wiring India Ltd. | 0.11% | ₹ 7.60 | Cables - Power/Others |
| Net Current Assets | 0.10% | ₹ 7.12 | Others |
| Praj Industries Ltd. | 0.10% | ₹ 6.80 | Engineering - Heavy |
| Sagar Cements Ltd. | 0.08% | ₹ 5.39 | Cement |
| TVS Holdings Ltd. | 0.02% | ₹ 1.42 | Auto Parts & Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.33% | -7.42% | -8.09% | 5.42% |
| Category returns | 2.08% | 0.25% | 1.44% | 19.13% |
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 ₹20.95 as of 19 Oct 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 ₹6,917.63 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 -7.42% (1 Year), 5.42% (3 Year), 4.63% (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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