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ICICI Prudential Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (11-Dec-25)
₹38.210.42%1D
Returns (Since Inception)
20.51%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,647 Cr
Expense Ratio
0.75%
ISIN
INF109KC1LJ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Oct 2018
About this fund
ICICI Prudential Manufacturing Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 7 years and 2 months, having been launched on 12-Oct-18.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹38.21, Assets Under Management (AUM) of 6646.79 Crores, and an expense ratio of 0.75%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹38.21, Assets Under Management (AUM) of 6646.79 Crores, and an expense ratio of 0.75%.
- ICICI Prudential Manufacturing Fund Direct Growth has given a CAGR return of 20.51% since inception.
- The fund's asset allocation comprises around 95.98% in equities, 0.00% in debts, and 4.02% in cash & cash equivalents.
- You can start investing in ICICI Prudential Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.95%
— (Cat Avg.)
3 Years
+24.75%
— (Cat Avg.)
5 Years
+25.94%
— (Cat Avg.)
Since Inception
+20.51%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹6,379.69 Cr | 95.98% |
| Others | ₹267.1 Cr | 4.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹374.83 Cr | 5.64% |
| UltraTech Cement Ltd | Equity | ₹305.77 Cr | 4.60% |
| Treps | Cash - Repurchase Agreement | ₹277.33 Cr | 4.17% |
| Cummins India Ltd | Equity | ₹256.15 Cr | 3.85% |
| JSW Steel Ltd | Equity | ₹231.52 Cr | 3.48% |
| Ambuja Cements Ltd | Equity | ₹210.76 Cr | 3.17% |
| Bharat Forge Ltd | Equity | ₹202.77 Cr | 3.05% |
| Vedanta Ltd | Equity | ₹198.47 Cr | 2.99% |
| Siemens Energy India Ltd | Equity | ₹190.17 Cr | 2.86% |
| Jindal Stainless Ltd | Equity | ₹176.1 Cr | 2.65% |
| Bajaj Auto Ltd | Equity | ₹153.03 Cr | 2.30% |
| Samvardhana Motherson International Ltd | Equity | ₹147.38 Cr | 2.22% |
| Reliance Industries Ltd | Equity | ₹144.94 Cr | 2.18% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹140.63 Cr | 2.12% |
| Siemens Ltd | Equity | ₹134.4 Cr | 2.02% |
| Schaeffler India Ltd | Equity | ₹131.29 Cr | 1.98% |
| Maruti Suzuki India Ltd | Equity | ₹121.94 Cr | 1.83% |
| Atul Ltd | Equity | ₹97.51 Cr | 1.47% |
| Supreme Industries Ltd | Equity | ₹95.7 Cr | 1.44% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹94.63 Cr | 1.42% |
| Pidilite Industries Ltd | Equity | ₹94.3 Cr | 1.42% |
| Blue Star Ltd | Equity | ₹93.57 Cr | 1.41% |
| Balkrishna Industries Ltd | Equity | ₹92.34 Cr | 1.39% |
| PI Industries Ltd | Equity | ₹87.54 Cr | 1.32% |
| Hindalco Industries Ltd | Equity | ₹86.76 Cr | 1.31% |
| BEML Ltd | Equity | ₹86.05 Cr | 1.29% |
| Jindal Steel Ltd | Equity | ₹84.9 Cr | 1.28% |
| Aarti Industries Ltd | Equity | ₹82.77 Cr | 1.25% |
| K.P.R. Mill Ltd | Equity | ₹82.45 Cr | 1.24% |
| Carborundum Universal Ltd | Equity | ₹81.17 Cr | 1.22% |
| Usha Martin Ltd | Equity | ₹76.21 Cr | 1.15% |
| Timken India Ltd | Equity | ₹72.14 Cr | 1.09% |
| Escorts Kubota Ltd | Equity | ₹70.8 Cr | 1.07% |
| Divi's Laboratories Ltd | Equity | ₹68.96 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹67.32 Cr | 1.01% |
| Hero MotoCorp Ltd | Equity | ₹66.6 Cr | 1.00% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹63.76 Cr | 0.96% |
| Bajaj Electricals Ltd | Equity | ₹62.29 Cr | 0.94% |
| JK Cement Ltd | Equity | ₹60.72 Cr | 0.91% |
| Grindwell Norton Ltd | Equity | ₹60.02 Cr | 0.90% |
| Endurance Technologies Ltd | Equity | ₹58.22 Cr | 0.88% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹54.73 Cr | 0.82% |
| National Aluminium Co Ltd | Equity | ₹53.41 Cr | 0.80% |
| Emami Ltd | Equity | ₹53.34 Cr | 0.80% |
| Vesuvius India Ltd | Equity | ₹52.43 Cr | 0.79% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹49.54 Cr | 0.75% |
| Coromandel International Ltd | Equity | ₹48.71 Cr | 0.73% |
| TVS Holdings Ltd | Equity | ₹48.36 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹48.14 Cr | 0.72% |
| Larsen & Toubro Ltd | Equity | ₹46.27 Cr | 0.70% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹45.95 Cr | 0.69% |
| SKF India (Industrial) Ltd | Equity | ₹37.84 Cr | 0.57% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹36.16 Cr | 0.54% |
| Shree Cement Ltd | Equity | ₹36.08 Cr | 0.54% |
| Vardhman Textiles Ltd | Equity | ₹34.82 Cr | 0.52% |
| Acutaas Chemicals Ltd | Equity | ₹34.47 Cr | 0.52% |
| United Spirits Ltd | Equity | ₹33.97 Cr | 0.51% |
| LG Electronics India Ltd | Equity | ₹33.19 Cr | 0.50% |
| Paradeep Phosphates Ltd | Equity | ₹33.06 Cr | 0.50% |
| Graphite India Ltd | Equity | ₹31.42 Cr | 0.47% |
| V-Guard Industries Ltd | Equity | ₹27.24 Cr | 0.41% |
| SKF India Ltd | Equity | ₹26.77 Cr | 0.40% |
| Ingersoll-Rand (India) Ltd | Equity | ₹26.72 Cr | 0.40% |
| RHI Magnesita India Ltd | Equity | ₹26.52 Cr | 0.40% |
| Triveni Turbine Ltd | Equity | ₹26.1 Cr | 0.39% |
| NOCIL Ltd | Equity | ₹23.5 Cr | 0.35% |
| Syngene International Ltd | Equity | ₹22.69 Cr | 0.34% |
| Whirlpool of India Ltd | Equity | ₹22.33 Cr | 0.34% |
| KSB Ltd | Equity | ₹21.27 Cr | 0.32% |
| SRF Ltd | Equity | ₹20.72 Cr | 0.31% |
| Techno Electric & Engineering Co Ltd | Equity | ₹18.86 Cr | 0.28% |
| Gujarat Gas Ltd | Equity | ₹18.76 Cr | 0.28% |
| Piramal Pharma Ltd | Equity | ₹18.29 Cr | 0.28% |
| Net Current Assets | Cash | ₹-17.28 Cr | 0.26% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹17.19 Cr | 0.26% |
| Sundaram Fasteners Ltd | Equity | ₹16.79 Cr | 0.25% |
| Universal Cables Ltd | Equity | ₹15.87 Cr | 0.24% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹15.44 Cr | 0.23% |
| Navin Fluorine International Ltd | Equity | ₹15.37 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.35 Cr | 0.23% |
| PDS Ltd | Equity | ₹14.9 Cr | 0.22% |
| Honeywell Automation India Ltd | Equity | ₹14.69 Cr | 0.22% |
| Birla Corp Ltd | Equity | ₹12.07 Cr | 0.18% |
| Astral Ltd | Equity | ₹11.33 Cr | 0.17% |
| Voltas Ltd | Equity | ₹10.32 Cr | 0.16% |
| Archean Chemical Industries Ltd | Equity | ₹10.24 Cr | 0.15% |
| Asian Paints Ltd | Equity | ₹10.06 Cr | 0.15% |
| Hindustan Zinc Ltd | Equity | ₹10.02 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹9.36 Cr | 0.14% |
| NMDC Ltd | Equity | ₹8.87 Cr | 0.13% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹8.32 Cr | 0.13% |
| Tata Motors Ltd | Equity | ₹8.21 Cr | 0.12% |
| Sagar Cements Ltd | Equity | ₹7.85 Cr | 0.12% |
| Tata Steel Ltd | Equity | ₹7.4 Cr | 0.11% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7.05 Cr | 0.11% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.6 Cr | 0.08% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹5.04 Cr | 0.08% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.6 Cr | 0.07% |
| Petronet LNG Ltd | Equity | ₹4.12 Cr | 0.06% |
| Engineers India Ltd | Equity | ₹1.16 Cr | 0.02% |
| Galaxy Surfactants Ltd | Equity | ₹0.62 Cr | 0.01% |
| Century Plyboards (India) Ltd | Equity | ₹0.25 Cr | 0.00% |
| Supreme Petrochem Ltd | Equity | ₹0.16 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.48%
Mid Cap Stocks
25.29%
Small Cap Stocks
25.02%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2,320.43 Cr | 34.91% |
| Consumer Cyclical | ₹1,812.1 Cr | 27.26% |
| Industrials | ₹1,569.63 Cr | 23.61% |
| Utilities | ₹208.93 Cr | 3.14% |
| Healthcare | ₹181.85 Cr | 2.74% |
| Energy | ₹166.25 Cr | 2.50% |
| Consumer Defensive | ₹87.31 Cr | 1.31% |
| Technology | ₹33.19 Cr | 0.50% |
Risk & Performance Ratios
Standard Deviation
This fund
15.92%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SD
Sharmila D’mello
Since July 2022
AB
Antariksha Banerjee
Since August 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF109KC1LJ8 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹6,647 Cr | Age 7 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Manufacturing Fund Direct Growth?
The NAV of ICICI Prudential Manufacturing Fund Direct Growth, as of 11-Dec-2025, is ₹38.21.
What are the returns of ICICI Prudential Manufacturing Fund Direct Growth?
The fund has generated 1.95% over the last 1 year and 24.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Manufacturing Fund Direct Growth?
The fund's allocation of assets is distributed as 95.98% in equities, 0.00% in bonds, and 4.02% in cash and cash equivalents.
Who manages the ICICI Prudential Manufacturing Fund Direct Growth?
The fund managers responsible for ICICI Prudential Manufacturing Fund Direct Growth are:-
- Sharmila D’mello
- Antariksha Banerjee
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (11-Dec-25)
₹38.210.42%1D
Returns (Since Inception)
20.51%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,647 Cr
Expense Ratio
0.75%
ISIN
INF109KC1LJ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Oct 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Manufacturing Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 7 years and 2 months, having been launched on 12-Oct-18.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹38.21, Assets Under Management (AUM) of 6646.79 Crores, and an expense ratio of 0.75%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹38.21, Assets Under Management (AUM) of 6646.79 Crores, and an expense ratio of 0.75%.
- ICICI Prudential Manufacturing Fund Direct Growth has given a CAGR return of 20.51% since inception.
- The fund's asset allocation comprises around 95.98% in equities, 0.00% in debts, and 4.02% in cash & cash equivalents.
- You can start investing in ICICI Prudential Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.95%
— (Cat Avg.)
3 Years
+24.75%
— (Cat Avg.)
5 Years
+25.94%
— (Cat Avg.)
Since Inception
+20.51%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹6,379.69 Cr | 95.98% |
| Others | ₹267.1 Cr | 4.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹374.83 Cr | 5.64% |
| UltraTech Cement Ltd | Equity | ₹305.77 Cr | 4.60% |
| Treps | Cash - Repurchase Agreement | ₹277.33 Cr | 4.17% |
| Cummins India Ltd | Equity | ₹256.15 Cr | 3.85% |
| JSW Steel Ltd | Equity | ₹231.52 Cr | 3.48% |
| Ambuja Cements Ltd | Equity | ₹210.76 Cr | 3.17% |
| Bharat Forge Ltd | Equity | ₹202.77 Cr | 3.05% |
| Vedanta Ltd | Equity | ₹198.47 Cr | 2.99% |
| Siemens Energy India Ltd | Equity | ₹190.17 Cr | 2.86% |
| Jindal Stainless Ltd | Equity | ₹176.1 Cr | 2.65% |
| Bajaj Auto Ltd | Equity | ₹153.03 Cr | 2.30% |
| Samvardhana Motherson International Ltd | Equity | ₹147.38 Cr | 2.22% |
| Reliance Industries Ltd | Equity | ₹144.94 Cr | 2.18% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹140.63 Cr | 2.12% |
| Siemens Ltd | Equity | ₹134.4 Cr | 2.02% |
| Schaeffler India Ltd | Equity | ₹131.29 Cr | 1.98% |
| Maruti Suzuki India Ltd | Equity | ₹121.94 Cr | 1.83% |
| Atul Ltd | Equity | ₹97.51 Cr | 1.47% |
| Supreme Industries Ltd | Equity | ₹95.7 Cr | 1.44% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹94.63 Cr | 1.42% |
| Pidilite Industries Ltd | Equity | ₹94.3 Cr | 1.42% |
| Blue Star Ltd | Equity | ₹93.57 Cr | 1.41% |
| Balkrishna Industries Ltd | Equity | ₹92.34 Cr | 1.39% |
| PI Industries Ltd | Equity | ₹87.54 Cr | 1.32% |
| Hindalco Industries Ltd | Equity | ₹86.76 Cr | 1.31% |
| BEML Ltd | Equity | ₹86.05 Cr | 1.29% |
| Jindal Steel Ltd | Equity | ₹84.9 Cr | 1.28% |
| Aarti Industries Ltd | Equity | ₹82.77 Cr | 1.25% |
| K.P.R. Mill Ltd | Equity | ₹82.45 Cr | 1.24% |
| Carborundum Universal Ltd | Equity | ₹81.17 Cr | 1.22% |
| Usha Martin Ltd | Equity | ₹76.21 Cr | 1.15% |
| Timken India Ltd | Equity | ₹72.14 Cr | 1.09% |
| Escorts Kubota Ltd | Equity | ₹70.8 Cr | 1.07% |
| Divi's Laboratories Ltd | Equity | ₹68.96 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹67.32 Cr | 1.01% |
| Hero MotoCorp Ltd | Equity | ₹66.6 Cr | 1.00% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹63.76 Cr | 0.96% |
| Bajaj Electricals Ltd | Equity | ₹62.29 Cr | 0.94% |
| JK Cement Ltd | Equity | ₹60.72 Cr | 0.91% |
| Grindwell Norton Ltd | Equity | ₹60.02 Cr | 0.90% |
| Endurance Technologies Ltd | Equity | ₹58.22 Cr | 0.88% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹54.73 Cr | 0.82% |
| National Aluminium Co Ltd | Equity | ₹53.41 Cr | 0.80% |
| Emami Ltd | Equity | ₹53.34 Cr | 0.80% |
| Vesuvius India Ltd | Equity | ₹52.43 Cr | 0.79% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹49.54 Cr | 0.75% |
| Coromandel International Ltd | Equity | ₹48.71 Cr | 0.73% |
| TVS Holdings Ltd | Equity | ₹48.36 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹48.14 Cr | 0.72% |
| Larsen & Toubro Ltd | Equity | ₹46.27 Cr | 0.70% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹45.95 Cr | 0.69% |
| SKF India (Industrial) Ltd | Equity | ₹37.84 Cr | 0.57% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹36.16 Cr | 0.54% |
| Shree Cement Ltd | Equity | ₹36.08 Cr | 0.54% |
| Vardhman Textiles Ltd | Equity | ₹34.82 Cr | 0.52% |
| Acutaas Chemicals Ltd | Equity | ₹34.47 Cr | 0.52% |
| United Spirits Ltd | Equity | ₹33.97 Cr | 0.51% |
| LG Electronics India Ltd | Equity | ₹33.19 Cr | 0.50% |
| Paradeep Phosphates Ltd | Equity | ₹33.06 Cr | 0.50% |
| Graphite India Ltd | Equity | ₹31.42 Cr | 0.47% |
| V-Guard Industries Ltd | Equity | ₹27.24 Cr | 0.41% |
| SKF India Ltd | Equity | ₹26.77 Cr | 0.40% |
| Ingersoll-Rand (India) Ltd | Equity | ₹26.72 Cr | 0.40% |
| RHI Magnesita India Ltd | Equity | ₹26.52 Cr | 0.40% |
| Triveni Turbine Ltd | Equity | ₹26.1 Cr | 0.39% |
| NOCIL Ltd | Equity | ₹23.5 Cr | 0.35% |
| Syngene International Ltd | Equity | ₹22.69 Cr | 0.34% |
| Whirlpool of India Ltd | Equity | ₹22.33 Cr | 0.34% |
| KSB Ltd | Equity | ₹21.27 Cr | 0.32% |
| SRF Ltd | Equity | ₹20.72 Cr | 0.31% |
| Techno Electric & Engineering Co Ltd | Equity | ₹18.86 Cr | 0.28% |
| Gujarat Gas Ltd | Equity | ₹18.76 Cr | 0.28% |
| Piramal Pharma Ltd | Equity | ₹18.29 Cr | 0.28% |
| Net Current Assets | Cash | ₹-17.28 Cr | 0.26% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹17.19 Cr | 0.26% |
| Sundaram Fasteners Ltd | Equity | ₹16.79 Cr | 0.25% |
| Universal Cables Ltd | Equity | ₹15.87 Cr | 0.24% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹15.44 Cr | 0.23% |
| Navin Fluorine International Ltd | Equity | ₹15.37 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.35 Cr | 0.23% |
| PDS Ltd | Equity | ₹14.9 Cr | 0.22% |
| Honeywell Automation India Ltd | Equity | ₹14.69 Cr | 0.22% |
| Birla Corp Ltd | Equity | ₹12.07 Cr | 0.18% |
| Astral Ltd | Equity | ₹11.33 Cr | 0.17% |
| Voltas Ltd | Equity | ₹10.32 Cr | 0.16% |
| Archean Chemical Industries Ltd | Equity | ₹10.24 Cr | 0.15% |
| Asian Paints Ltd | Equity | ₹10.06 Cr | 0.15% |
| Hindustan Zinc Ltd | Equity | ₹10.02 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹9.36 Cr | 0.14% |
| NMDC Ltd | Equity | ₹8.87 Cr | 0.13% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹8.32 Cr | 0.13% |
| Tata Motors Ltd | Equity | ₹8.21 Cr | 0.12% |
| Sagar Cements Ltd | Equity | ₹7.85 Cr | 0.12% |
| Tata Steel Ltd | Equity | ₹7.4 Cr | 0.11% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7.05 Cr | 0.11% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.6 Cr | 0.08% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹5.04 Cr | 0.08% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.6 Cr | 0.07% |
| Petronet LNG Ltd | Equity | ₹4.12 Cr | 0.06% |
| Engineers India Ltd | Equity | ₹1.16 Cr | 0.02% |
| Galaxy Surfactants Ltd | Equity | ₹0.62 Cr | 0.01% |
| Century Plyboards (India) Ltd | Equity | ₹0.25 Cr | 0.00% |
| Supreme Petrochem Ltd | Equity | ₹0.16 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.48%
Mid Cap Stocks
25.29%
Small Cap Stocks
25.02%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2,320.43 Cr | 34.91% |
| Consumer Cyclical | ₹1,812.1 Cr | 27.26% |
| Industrials | ₹1,569.63 Cr | 23.61% |
| Utilities | ₹208.93 Cr | 3.14% |
| Healthcare | ₹181.85 Cr | 2.74% |
| Energy | ₹166.25 Cr | 2.50% |
| Consumer Defensive | ₹87.31 Cr | 1.31% |
| Technology | ₹33.19 Cr | 0.50% |
Risk & Performance Ratios
Standard Deviation
This fund
15.92%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SD
Sharmila D’mello
Since July 2022
AB
Antariksha Banerjee
Since August 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF109KC1LJ8 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹6,647 Cr | Age 7 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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What is the current NAV of ICICI Prudential Manufacturing Fund Direct Growth?
The NAV of ICICI Prudential Manufacturing Fund Direct Growth, as of 11-Dec-2025, is ₹38.21.
What are the returns of ICICI Prudential Manufacturing Fund Direct Growth?
The fund has generated 1.95% over the last 1 year and 24.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Manufacturing Fund Direct Growth?
The fund's allocation of assets is distributed as 95.98% in equities, 0.00% in bonds, and 4.02% in cash and cash equivalents.
Who manages the ICICI Prudential Manufacturing Fund Direct Growth?
The fund managers responsible for ICICI Prudential Manufacturing Fund Direct Growth are:-
- Sharmila D’mello
- Antariksha Banerjee
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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