ICICI Prudential Manufacturing Fund - IDCW - Regular Plan

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  • (-0.76%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW Option 6.02 -5.48 4.74 22.75 36.20 19.36
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 - IDCW Option Oct 11, 2018 4.74 22.75 36.20 1.86 5,629.27
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 13.80 23.93 36.71 1.63 23,859.65
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 17.63 27.74 36.50 1.81 5,517.19
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 9.71 11.69 24.44 1.95 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 0.13 29.07 36.04 1.80 4,650.81
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 8.89 31.90 34.15 1.91 4,149.45

Fund Holdings as on 28-February-2025

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • JSW Steel Ltd.

  • Siemens Ltd.

  • Hindalco Industries Ltd.

  • Cummins India Ltd.

  • Ambuja Cements Ltd.

  • Britannia Industries Ltd.

  • Bharat Forge Ltd.

  • Navin Fluorine International Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • Jindal Stainless Ltd.

  • Vedanta Ltd.

  • Schaeffler India Ltd.

  • Hero Motocorp Ltd.

  • Jindal Steel & Power Ltd.

  • TREPS

  • Pidilite Industries Ltd.

  • BEML Ltd.

  • Eicher Motors Ltd.

  • PI Industries Ltd.

  • Balkrishna Industries Ltd.

  • Aarti Industries Ltd.

  • Atul Ltd.

  • Samvardhana Motherson International Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Supreme Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Carborundum Universal Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Usha Martin Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Timken India Ltd.

  • National Aluminium Company Ltd.

  • Escorts Kubota Ltd

  • K.P.R. Mill Ltd.

  • Paradeep Phosphates Ltd.

  • SKF India Ltd.

  • Page Industries Ltd.

  • Bajaj Electricals Ltd.

  • Endurance Technologies Ltd.

  • Tata Steel Ltd.

  • Coromandel International Ltd.

  • Vesuvius India Ltd

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Titan Company Ltd.

  • Grasim Industries Ltd.

  • Tata Motors Ltd.

  • Vardhman Textiles Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • United Spirits Ltd.

  • Star Cement Ltd.

  • Grindwell Norton Ltd.

  • TVS Holdings Ltd.

  • JK Cement Ltd.

  • Graphite India Ltd.

  • Hitachi Energy India Ltd.

  • Divi's Laboratories Ltd.

  • Varroc Engineering Ltd.

  • Ingersoll - Rand (India) Ltd

  • SRF Ltd.

  • Orient Refractories Ltd.

  • Piramal Pharma Ltd.

  • PDS Ltd

  • Gujarat Gas Ltd.

  • Reliance Industries Ltd.

  • KSB Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Sundram Fasteners Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • CEAT Ltd.

  • Honeywell Automation India Ltd.

  • Divgi Torqtransfer Systems Ltd

  • 3M India Ltd.

  • Birla Corporation Ltd.

  • Archean Chemicals Ltd.

  • Universal Cables Ltd

  • Hindustan Zinc Ltd.

  • Triveni Turbine Ltd.

  • NMDC Ltd.

  • Cash Margin - Derivatives

  • Sagar Cements Ltd.

  • Whirlpool of India Ltd.

  • Polycab India Ltd.

  • Pearl Global Industries Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Deepak Nitrite 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

  • Steel & Iron Products

  • Chemicals

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Bearings

  • Diesel Engines

  • Auto Ancillary

  • Consumer Food

  • Fertilizers

  • Textile

  • Forgings

  • Defence

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Miscellaneous

  • Construction Vehicles

  • Pesticides & Agrochemicals

  • Plastic Products

  • Refractories

  • Pharmaceuticals & Drugs

  • Diversified

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • 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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Most Recent Dividend

  • 21/03/2025

  • 15/03/2024

  • 17/03/2023

  • 17/03/2022

  • 12/03/2021

  • Cash

  • Equity

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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 ₹5,629.27 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 down ₹-0.15(-0.76%)yesterday to ₹19.61.

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