ICICI Prudential Mutual Fund
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ICICI Prudential Manufacturing Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

24.92

1D

-0.84%

1Y

+0.12%

Key stats

Expense ratio
1.18%
AUM
₹7.15 K Cr
Launched
12/10/2018
Fund manager
Roshan Chutkey; Sharmila D'Silva
Portfolio turnover
0.62%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ICICI Prudential Manufacturing Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

25.9724.9213/08/202611/09/2026
1W-1.66%
1M-4.12%
3M+2.85%
6M+4.22%
1Y+0.12%
3Y+9.76%
5Y+8.95%
MAX+148.21%

Top holdings

94 disclosed
  • 1.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    4.92%
  • 2.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    4.06%
  • 3.

    Larsen & Toubro Ltd

    Industrials

    3.97%
  • 4.

    Reliance Industries Ltd

    Energy

    3.95%
  • 5.

    Hyundai Motor India Ltd

    Consumer Cyclical

    3.07%
  • 6.

    Siemens Energy India Ltd

    Utilities

    3.06%
  • 7.

    JSW Steel Ltd

    Basic Materials

    3.00%
  • 8.

    UltraTech Cement Ltd

    Basic Materials

    2.96%
  • 9.

    Cummins India Ltd

    Industrials

    2.96%
  • 10.

    Voltamp Transformers Ltd

    Industrials

    2.76%
  • 11.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    2.74%
  • 12.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.73%
  • 13.

    Bajaj Auto Ltd

    Consumer Cyclical

    2.48%
  • 14.

    Jindal Stainless Ltd

    Basic Materials

    2.15%
  • 15.

    Treps

    2.15%
  • 16.

    Godrej Consumer Products Ltd

    Consumer Defensive

    2.14%
  • 17.

    PI Industries Ltd

    Basic Materials

    2.04%
  • 18.

    Hindalco Industries Ltd

    Basic Materials

    1.98%
  • 19.

    Siemens Ltd

    Industrials

    1.87%
  • 20.

    Bharat Forge Ltd

    Consumer Cyclical

    1.86%
  • 21.

    Shree Cement Ltd

    Basic Materials

    1.70%
  • 22.

    Atul Ltd

    Basic Materials

    1.68%
  • 23.

    Carborundum Universal Ltd

    Industrials

    1.62%
  • 24.

    Schaeffler India Ltd

    Consumer Cyclical

    1.62%
  • 25.

    Supreme Industries Ltd

    Industrials

    1.41%
  • 26.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.38%
  • 27.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.31%
  • 28.

    Deepak Fertilisers & Petrochemicals Corp Ltd

    Basic Materials

    1.29%
  • 29.

    Ambuja Cements Ltd

    Basic Materials

    1.26%
  • 30.

    Blue Star Ltd

    Industrials

    1.25%
  • 31.

    Triveni Turbine Ltd

    Industrials

    1.23%
  • 32.

    Aarti Industries Ltd

    Basic Materials

    1.13%
  • 33.

    JSW Cement Ltd

    Basic Materials

    1.12%
  • 34.

    Divi's Laboratories Ltd

    Healthcare

    1.02%
  • 35.

    Ceat Ltd

    Consumer Cyclical

    1.02%
  • 36.

    BEML Ltd

    Industrials

    1.02%
  • 37.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.00%
  • 38.

    Pidilite Industries Ltd

    Basic Materials

    0.99%
  • 39.

    JK Cement Ltd

    Basic Materials

    0.94%
  • 40.

    UPL Ltd

    Basic Materials

    0.93%
  • 41.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.83%
  • 42.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.81%
  • 43.

    Emami Ltd

    Consumer Defensive

    0.78%
  • 44.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.77%
  • 45.

    Coromandel International Ltd

    Basic Materials

    0.73%
  • 46.

    Gujarat Narmada Valley Fertilizers & Chemicals Ltd

    Basic Materials

    0.73%
  • 47.

    Vesuvius India Ltd

    Industrials

    0.73%
  • 48.

    Ratnamani Metals & Tubes Ltd

    Basic Materials

    0.71%
  • 49.

    PG Electroplast Ltd

    Technology

    0.71%
  • 50.

    LG Electronics India Ltd

    Technology

    0.69%
  • 51.

    Anthem Biosciences Ltd

    Healthcare

    0.68%
  • 52.

    TVS Holdings Ltd

    Consumer Cyclical

    0.67%
  • 53.

    Varroc Engineering Ltd Ordinary Shares

    Consumer Cyclical

    0.62%
  • 54.

    SKF India Ltd

    Industrials

    0.62%
  • 55.

    Bajaj Electricals Ltd

    Consumer Cyclical

    0.60%
  • 56.

    Vardhman Textiles Ltd

    Consumer Cyclical

    0.53%
  • 57.

    Cipla Ltd

    Healthcare

    0.52%
  • 58.

    Alembic Pharmaceuticals Ltd

    Healthcare

    0.52%
  • 59.

    RHI Magnesita India Ltd

    Industrials

    0.49%
  • 60.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    0.47%
  • 61.

    Net Current Assets

    0.47%
  • 62.

    Cash Margin - Derivatives

    0.47%
  • 63.

    United Spirits Ltd

    Consumer Defensive

    0.46%
  • 64.

    V-Guard Industries Ltd

    Industrials

    0.45%
  • 65.

    Paradeep Phosphates Ltd

    Basic Materials

    0.41%
  • 66.

    Tbill

    0.36%
  • 67.

    Divgi TorqTransfer Systems Ltd

    Consumer Cyclical

    0.29%
  • 68.

    Kalpataru Projects International Ltd

    Industrials

    0.28%
  • 69.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.27%
  • 70.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.25%
  • 71.

    Sundaram Fasteners Ltd

    Consumer Cyclical

    0.25%
  • 72.

    Honeywell Automation India Ltd

    Industrials

    0.24%
  • 73.

    Techno Electric & Engineering Co Ltd

    Industrials

    0.24%
  • 74.

    PDS Ltd

    Industrials

    0.22%
  • 75.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.21%
  • 76.

    Birla Corp Ltd

    Basic Materials

    0.15%
  • 77.

    AstraZeneca Pharma India Ltd

    Healthcare

    0.15%
  • 78.

    Deepak Nitrite Ltd

    Basic Materials

    0.14%
  • 79.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    0.13%
  • 80.

    Vedanta Power Ltd

    Utilities

    0.12%
  • 81.

    E I D Parry India Ltd

    Basic Materials

    0.11%
  • 82.

    Sagar Cements Ltd

    Basic Materials

    0.09%
  • 83.

    Escorts Kubota Ltd

    Industrials

    0.07%
  • 84.

    Astral Ltd

    Industrials

    0.04%
  • 85.

    Gulf Oil Lubricants India Ltd

    Basic Materials

    0.03%
  • 86.

    Galaxy Surfactants Ltd

    Basic Materials

    0.01%
  • 87.

    Sharda Motor Industries Ltd

    Consumer Cyclical

    0.00%
  • 88.

    ITC Ltd

    -
  • 89.

    Fine Organic Industries Ltd Ordinary Shares

    -
  • 90.

    Vedanta Oil and Gas Ltd

    -
  • 91.

    Piramal Pharma Ltd

    -
  • 92.

    Tata Motors Ltd

    -
  • 93.

    Gujarat Energy Ltd

    -
  • 94.

    Asian Paints Ltd

    -

Sector allocation

  • Basic Materials28.16%
  • Consumer Cyclical27.68%
  • Industrials22.78%
  • Healthcare6.95%
  • Energy3.95%
  • Unclassified3.45%
  • Consumer Defensive3.38%
  • Utilities3.19%
  • Technology1.40%

Comparable peers

  • SBI Healthcare Opportunities IDCW Reinvest Direct Plan

    SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • ICICI Prudential Manufacturing IDCW Reinvest Direct Plan

    ICICI Pru Manufacturing IDCW Reinvest (DR) · ₹7.15 K Cr AUM

    1Y+8.47%
    3Y+18.47%
    -

Investment 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 engaged in manufacturing theme. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme details

Scheme code
145076
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC1LK6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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