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ICICI Prudential Manufacturing Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
47.46% ↑
NAV (₹) on 19 Jun 2026
24.95
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Manufacturing Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 21 Sep 2018, investors can start ... 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
₹ 6,782.22 Cr.
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
0.78%
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
₹ 6,782.22 Cr
Equity
481.26%
Debt
1.02%
Money Market & Cash
18.61%
Other Assets & Liabilities
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 10.22% |
| Cement | 8.30% |
| Pharmaceuticals | 5.40% |
| Engines | 4.45% |
| Construction, Contracting & Engineering | 4.43% |
| Agro Chemicals/Pesticides | 3.82% |
| Electric Equipment - General | 3.71% |
| Iron & Steel | 3.54% |
| Auto - 2 & 3 Wheelers | 3.32% |
| Treps/Reverse Repo | 2.95% |
| Fertilisers | 2.91% |
| Refineries | 2.84% |
| Personal Care | 2.79% |
| Power - Transmission/Equipment | 2.72% |
| Auto Ancl - Electrical | 2.72% |
| Forgings | 2.41% |
| Bearings | 2.23% |
| Instrumentation & Process Control | 2.23% |
| Chemicals - Speciality | 2.21% |
| Steel - Alloys/Special | 2.14% |
| Domestic Appliances | 1.92% |
| Aluminium | 1.68% |
| Consumer Electronics | 1.67% |
| Engineering - Heavy | 1.61% |
| Plastics - Plastic & Plastic Products | 1.60% |
| Abrasives And Grinding Wheels | 1.43% |
| Aerospace & Defense | 1.29% |
| Air Conditioners | 1.23% |
| Auto Ancl - Others | 1.16% |
| Textiles - Spinning - Cotton Blended | 1.12% |
| Paints/Varnishes | 1.10% |
| Refractories | 1.10% |
| Auto - Construction Vehicles | 1.00% |
| Tyres & Tubes | 0.96% |
| Cigarettes & Tobacco Products | 0.84% |
| Miscellaneous | 0.76% |
| Steel - Tubes/Pipes | 0.73% |
| Auto Parts & Accessories | 0.67% |
| Auto Ancl - Equipment Lamp | 0.59% |
| Cash | 0.47% |
| Beverages & Distilleries | 0.44% |
| Auto Ancl - Engine Parts | 0.23% |
| Auto - Tractors | 0.22% |
| Plastics - Pipes & Fittings | 0.18% |
| Services - Others | 0.18% |
| Cables - Power/Others | 0.13% |
| Auto - LCVs/HCVs | 0.13% |
| Gas Transmission/Marketing | 0.12% |
| Agricultural Products | 0.04% |
| Chemicals - Organic - Others | 0.04% |
| Lubricants | 0.03% |
| Current Assets | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 4.87% | ₹ 330.33 | Auto - Cars & Jeeps |
| Cummins India Ltd. | 4.45% | ₹ 302.13 | Engines |
| Larsen & Toubro Ltd. | 4.43% | ₹ 300.36 | Construction, Contracting & Engineering |
| SIEMENS ENERGY INDIA LTD | 3.71% | ₹ 251.30 | Electric Equipment - General |
| Sun Pharmaceutical Industries Ltd. | 3.51% | ₹ 237.96 | Pharmaceuticals |
| Bajaj Auto Ltd. | 3.32% | ₹ 225.47 | Auto - 2 & 3 Wheelers |
| JSW Steel Ltd. | 3.16% | ₹ 214 | Iron & Steel |
| Hyundai Motor India Ltd. | 3.09% | ₹ 209.65 | Auto - Cars & Jeeps |
| Ultratech Cement Ltd. | 3.05% | ₹ 206.75 | Cement |
| TREPS | 2.95% | ₹ 200.04 | Others |
| Reliance Industries Ltd. | 2.84% | ₹ 192.57 | Refineries |
| Samvardhana Motherson International Ltd. | 2.72% | ₹ 184.67 | Auto Ancl - Electrical |
| Voltamp Transformers Ltd. | 2.45% | ₹ 166.37 | Power - Transmission/Equipment |
| Maruti Suzuki India Ltd. | 2.26% | ₹ 153.57 | Auto - Cars & Jeeps |
| Jindal Stainless Ltd. | 2.14% | ₹ 145.41 | Steel - Alloys/Special |
| Bharat Forge Ltd. | 2.14% | ₹ 145.23 | Forgings |
| PI Industries Ltd. | 2.02% | ₹ 136.76 | Agro Chemicals/Pesticides |
| Godrej Consumer Products Ltd. | 2.01% | ₹ 136.09 | Personal Care |
| Siemens Ltd. | 2.01% | ₹ 136.54 | Instrumentation & Process Control |
| Atul Ltd. | 1.80% | ₹ 122.27 | Agro Chemicals/Pesticides |
| Shree Cements Ltd. | 1.65% | ₹ 111.57 | Cement |
| Schaeffler India Ltd. | 1.61% | ₹ 109.17 | Bearings |
| Supreme Industries Ltd. | 1.60% | ₹ 108.67 | Plastics - Plastic & Plastic Products |
| Carborundum Universal Ltd. | 1.43% | ₹ 96.87 | Abrasives And Grinding Wheels |
| Triveni Turbine Ltd. | 1.36% | ₹ 92.28 | Engineering - Heavy |
| Ambuja Cements Ltd. | 1.35% | ₹ 91.58 | Cement |
| Hindalco Industries Ltd. | 1.30% | ₹ 88.22 | Aluminium |
| Hindustan Aeronautics Ltd. | 1.29% | ₹ 87.81 | Aerospace & Defense |
| Blue Star Ltd. | 1.23% | ₹ 83.55 | Air Conditioners |
| Pidilite Industries Ltd. | 1.21% | ₹ 82.23 | Chemicals - Speciality |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.18% | ₹ 79.75 | Fertilisers |
| Asian Paints Ltd. | 1.10% | ₹ 74.31 | Paints/Varnishes |
| JSW Cement Ltd. | 1.08% | ₹ 73.38 | Cement |
| Divi's Laboratories Ltd. | 1.05% | ₹ 70.98 | Pharmaceuticals |
| BEML Ltd. | 1.00% | ₹ 67.96 | Auto - Construction Vehicles |
| Aarti Industries Ltd. | 0.99% | ₹ 67.06 | Chemicals - Speciality |
| LG Electronics Inc | 0.98% | ₹ 66.77 | Consumer Electronics |
| CEAT Ltd. | 0.96% | ₹ 65.03 | Tyres & Tubes |
| JK Cement Ltd. | 0.91% | ₹ 61.39 | Cement |
| Endurance Technologies Ltd. | 0.88% | ₹ 59.72 | Auto Ancl - Others |
| Crompton Greaves Consumer Electricals Ltd. | 0.85% | ₹ 57.99 | Domestic Appliances |
| ITC Ltd. | 0.84% | ₹ 57.11 | Cigarettes & Tobacco Products |
| Emami Ltd. | 0.78% | ₹ 52.84 | Personal Care |
| Vesuvius India Ltd | 0.76% | ₹ 51.42 | Refractories |
| Ratnamani Metals & Tubes Ltd. | 0.73% | ₹ 49.23 | Steel - Tubes/Pipes |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.69% | ₹ 46.53 | Fertilisers |
| TVS Holdings Ltd. | 0.67% | ₹ 45.72 | Auto Parts & Accessories |
| Coromandel International Ltd. | 0.65% | ₹ 43.99 | Fertilisers |
| K.P.R. Mill Ltd. | 0.64% | ₹ 43.30 | Textiles - Spinning - Cotton Blended |
| SKF India Ltd. | 0.62% | ₹ 41.81 | Bearings |
| Bajaj Electricals Ltd. | 0.60% | ₹ 40.69 | Domestic Appliances |
| Varroc Engineering Ltd. | 0.59% | ₹ 39.80 | Auto Ancl - Equipment Lamp |
| Cipla Ltd. | 0.50% | ₹ 34.22 | Pharmaceuticals |
| Vardhman Textiles Ltd. | 0.48% | ₹ 32.82 | Textiles - Spinning - Cotton Blended |
| Cash Margin - Derivatives | 0.47% | ₹ 32.05 | Others |
| V-Guard Industries Ltd. | 0.47% | ₹ 31.75 | Domestic Appliances |
| Pg Electroplast Ltd. | 0.44% | ₹ 29.98 | Consumer Electronics |
| United Spirits Ltd. | 0.44% | ₹ 29.72 | Beverages & Distilleries |
| Paradeep Phosphates Ltd. | 0.39% | ₹ 26.25 | Fertilisers |
| Malco Energy Ltd. | 0.38% | ₹ 25.51 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.38% | ₹ 25.51 | Aluminium |
| Vedanta Iron And Steel Ltd. | 0.38% | ₹ 25.51 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 0.38% | ₹ 25.51 | Miscellaneous |
| Orient Refractories Ltd. | 0.34% | ₹ 22.84 | Refractories |
| Divgi Torqtransfer Systems Ltd | 0.28% | ₹ 19.01 | Auto Ancl - Others |
| Sona Blw Precision Forgings Ltd. | 0.27% | ₹ 18.22 | Forgings |
| Kalpataru Projects International Ltd | 0.27% | ₹ 18.39 | Power - Transmission/Equipment |
| Techno Electric & Engineering Company Ltd. | 0.25% | ₹ 16.89 | Engineering - Heavy |
| Whirlpool of India Ltd. | 0.25% | ₹ 17.13 | Consumer Electronics |
| Sundram Fasteners Ltd. | 0.23% | ₹ 15.46 | Auto Ancl - Engine Parts |
| Honeywell Automation India Ltd. | 0.22% | ₹ 14.74 | Instrumentation & Process Control |
| Escorts Kubota Ltd | 0.22% | ₹ 15.10 | Auto - Tractors |
| Piramal Pharma Ltd. | 0.20% | ₹ 13.52 | Pharmaceuticals |
| PDS Ltd | 0.18% | ₹ 12.45 | Services - Others |
| Astral Ltd. | 0.18% | ₹ 12.41 | Plastics - Pipes & Fittings |
| Birla Corporation Ltd. | 0.16% | ₹ 10.74 | Cement |
| Astrazeneca Pharma India Ltd. | 0.14% | ₹ 9.16 | Pharmaceuticals |
| Tata Motors Ltd. | 0.13% | ₹ 8.85 | Auto - LCVs/HCVs |
| Motherson Sumi Wiring India Ltd. | 0.13% | ₹ 8.70 | Cables - Power/Others |
| Gujarat Gas Ltd. | 0.12% | ₹ 7.85 | Gas Transmission/Marketing |
| Sagar Cements Ltd. | 0.10% | ₹ 6.46 | Cement |
| Jubilant Ingrevia Ltd. | 0.04% | ₹ 2.39 | Agricultural Products |
| Fine Organic Industries Ltd. | 0.04% | ₹ 2.93 | Chemicals - Organic - Others |
| Gulf Oil Lubricants India Ltd. | 0.03% | ₹ 1.80 | Lubricants |
| Net Current Assets | 0.02% | ₹ 1.51 | Others |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 0.64 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.77% | 5.68% | -3.02% | 13.82% |
| Category returns | 1.21% | 5.68% | 6.27% | 22.53% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.74% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.66% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.44 | 44.77% | 138.09% | 192.09% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
FAQs
What is the current NAV of ICICI Prudential Manufacturing Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Manufacturing Fund - Direct Plan IDCW is ₹24.95 as of 19 Jun 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Manufacturing Fund - Direct Plan IDCW is ₹6,782.22 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 - Direct Plan IDCW?
ICICI Prudential Manufacturing Fund - Direct Plan IDCW has delivered returns of 5.68% (1 Year), 13.82% (3 Year), 11.22% (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 - Direct Plan IDCW?
ICICI Prudential Manufacturing Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Manufacturing Fund - Direct Plan 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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