ICICI Prudential Manufacturing Fund - Growth - Direct Plan

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  • Net Change on 11-04-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by creatinga portfolio that is invested predominantly in equity and equity related securities of companiesengaged in manufacturing theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option 1.45 -5.72 -2.48 20.08 31.77 19.75
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 -2.48 20.08 31.77 0.88 6,161.56
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 7.34 21.70 34.57 0.74 25,696.42
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 2.39 9.92 21.30 1.34 5,433.25
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 -1.93 28.61 31.13 0.83 4,788.77
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 -2.30 8.38 21.42 0.68 3,216.02
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 -4.74 20.76 30.23 0.84 3,163.31

Fund Holdings as on 31-March-2025

  • Ultratech Cement Ltd.

  • Siemens Ltd.

  • Mahindra & Mahindra Ltd.

  • JSW Steel Ltd.

  • Cummins India Ltd.

  • Hindalco Industries Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Aeronautics Ltd.

  • Britannia Industries Ltd.

  • Bharat Forge Ltd.

  • Navin Fluorine International Ltd.

  • Vedanta Ltd.

  • Bajaj Auto Ltd.

  • Jindal Stainless Ltd.

  • Schaeffler India Ltd.

  • BEML Ltd.

  • TREPS

  • Jindal Steel & Power Ltd.

  • Atul Ltd.

  • Pidilite Industries Ltd.

  • Hero Motocorp Ltd.

  • PI Industries Ltd.

  • Carborundum Universal Ltd.

  • Samvardhana Motherson International Ltd.

  • Eicher Motors Ltd.

  • Supreme Industries Ltd.

  • Aarti Industries Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Usha Martin Ltd.

  • Balkrishna Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Maruti Suzuki India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Timken India Ltd.

  • Paradeep Phosphates Ltd.

  • K.P.R. Mill Ltd.

  • Escorts Kubota Ltd

  • Endurance Technologies Ltd.

  • SKF India Ltd.

  • National Aluminium Company Ltd.

  • Page Industries Ltd.

  • Coromandel International Ltd.

  • Vesuvius India Ltd

  • Larsen & Toubro Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Bajaj Electricals Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Titan Company Ltd.

  • Tata Motors Ltd.

  • Grindwell Norton Ltd.

  • United Spirits Ltd.

  • Graphite India Ltd.

  • Vardhman Textiles Ltd.

  • JK Cement Ltd.

  • Star Cement Ltd.

  • TVS Holdings Ltd.

  • Hitachi Energy India Ltd.

  • Ingersoll - Rand (India) Ltd

  • Orient Refractories Ltd.

  • Divi's Laboratories Ltd.

  • SRF Ltd.

  • Varroc Engineering Ltd.

  • Piramal Pharma Ltd.

  • KSB Ltd.

  • Gujarat Gas Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • PDS Ltd

  • CEAT Ltd.

  • Sundram Fasteners Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Honeywell Automation India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Birla Corporation Ltd.

  • Archean Chemicals Ltd.

  • Hindustan Zinc Ltd.

  • Reliance Industries Ltd.

  • Triveni Turbine Ltd.

  • Universal Cables Ltd

  • NMDC Ltd.

  • Cash Margin - Derivatives

  • Tata Steel Ltd.

  • Sagar Cements Ltd.

  • Polycab India Ltd.

  • Whirlpool of India Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Deepak Nitrite Ltd.

  • Pearl Global Industries Ltd.

  • Fine Organic Industries Ltd.

  • Thirumalai Chemicals Ltd

  • Red Tape Ltd

  • Galaxy Surfactants Ltd.

  • Century Plyboards (India) Ltd.

  • Net Current Assets

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  • Cement & Construction Materials

  • Chemicals

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Bearings

  • Diesel Engines

  • Defence

  • Auto Ancillary

  • Consumer Food

  • Forgings

  • Textile

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Fertilizers

  • Construction Vehicles

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Plastic Products

  • Refractories

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles-Tractors

  • Aluminium & Aluminium Products

  • Refineries

  • Compressors / Pumps

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Electrodes & Welding Equipment

  • Gas Transmission/Marketing

  • Fasteners

  • Cable

  • Consumer Durables - Electronics

  • Engineering

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Retailing

  • Household & Personal Products

  • Wood & Wood Products

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About ICICI Prudential Manufacturing Fund

Scheme Analysis

ICICI Prudential Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 11-Oct-2018 and currently has an AUM of ₹6,161.56 crore. ICICI Prudential Manufacturing Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of ICICI Prudential Manufacturing Fund ended up ₹0.82(2.61%)yesterday to ₹32.29.

Among its top 3 holdings the fund has exposure to Ultratech Cement Ltd., and

The ICICI Prudential Manufacturing Fund is managed by Anish Tawakley and Lalit Kumar.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100