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ICICI Prudential Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (20-Oct-25)
₹38.72-0.05%1D
Returns (Since Inception)
21.19%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,608 Cr
Expense Ratio
0.73%
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 10 days, having been launched on 12-Oct-18.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹38.72, Assets Under Management (AUM) of 6607.50 Crores, and an expense ratio of 0.73%.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹38.72, Assets Under Management (AUM) of 6607.50 Crores, and an expense ratio of 0.73%.
- ICICI Prudential Manufacturing Fund Direct Growth has given a CAGR return of 21.19% since inception.
- The fund's asset allocation comprises around 95.86% in equities, 0.00% in debts, and 4.14% 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
+1.60%
— (Cat Avg.)
3 Years
+28.05%
— (Cat Avg.)
5 Years
+30.89%
— (Cat Avg.)
Since Inception
+21.19%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹6,334.03 Cr | 95.86% |
| Others | ₹273.47 Cr | 4.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹341.88 Cr | 5.17% |
| UltraTech Cement Ltd | Equity | ₹322.17 Cr | 4.88% |
| Treps | Cash - Repurchase Agreement | ₹278.71 Cr | 4.22% |
| Cummins India Ltd | Equity | ₹258.73 Cr | 3.92% |
| JSW Steel Ltd | Equity | ₹228.01 Cr | 3.45% |
| Ambuja Cements Ltd | Equity | ₹218.33 Cr | 3.30% |
| Siemens Energy India Ltd | Equity | ₹184.3 Cr | 2.79% |
| Vedanta Ltd | Equity | ₹175.75 Cr | 2.66% |
| Bharat Forge Ltd | Equity | ₹171.46 Cr | 2.59% |
| Jindal Stainless Ltd | Equity | ₹168.94 Cr | 2.56% |
| Schaeffler India Ltd | Equity | ₹154.25 Cr | 2.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹146.95 Cr | 2.22% |
| Bajaj Auto Ltd | Equity | ₹146.37 Cr | 2.22% |
| Samvardhana Motherson International Ltd | Equity | ₹133.87 Cr | 2.03% |
| Siemens Ltd | Equity | ₹133.77 Cr | 2.02% |
| Reliance Industries Ltd | Equity | ₹126.12 Cr | 1.91% |
| Paradeep Phosphates Ltd | Equity | ₹115.25 Cr | 1.74% |
| Hindalco Industries Ltd | Equity | ₹112.25 Cr | 1.70% |
| Jindal Steel Ltd | Equity | ₹110.41 Cr | 1.67% |
| Hero MotoCorp Ltd | Equity | ₹108.82 Cr | 1.65% |
| BEML Ltd | Equity | ₹107.62 Cr | 1.63% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹103.84 Cr | 1.57% |
| Atul Ltd | Equity | ₹100.58 Cr | 1.52% |
| Blue Star Ltd | Equity | ₹99.69 Cr | 1.51% |
| Supreme Industries Ltd | Equity | ₹97.97 Cr | 1.48% |
| Usha Martin Ltd | Equity | ₹96.8 Cr | 1.46% |
| Pidilite Industries Ltd | Equity | ₹94.18 Cr | 1.43% |
| PI Industries Ltd | Equity | ₹90.58 Cr | 1.37% |
| Maruti Suzuki India Ltd | Equity | ₹89.66 Cr | 1.36% |
| Carborundum Universal Ltd | Equity | ₹87.59 Cr | 1.33% |
| K.P.R. Mill Ltd | Equity | ₹81.33 Cr | 1.23% |
| Aarti Industries Ltd | Equity | ₹81.17 Cr | 1.23% |
| Timken India Ltd | Equity | ₹68.84 Cr | 1.04% |
| Balkrishna Industries Ltd | Equity | ₹66.76 Cr | 1.01% |
| SKF India Ltd | Equity | ₹65.89 Cr | 1.00% |
| Navin Fluorine International Ltd | Equity | ₹65.07 Cr | 0.98% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹64.78 Cr | 0.98% |
| National Aluminium Co Ltd | Equity | ₹64.16 Cr | 0.97% |
| Escorts Kubota Ltd | Equity | ₹63.92 Cr | 0.97% |
| Grindwell Norton Ltd | Equity | ₹61.27 Cr | 0.93% |
| Divi's Laboratories Ltd | Equity | ₹60.57 Cr | 0.92% |
| Endurance Technologies Ltd | Equity | ₹60.46 Cr | 0.92% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹60.08 Cr | 0.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹58.6 Cr | 0.89% |
| Vesuvius India Ltd | Equity | ₹56.29 Cr | 0.85% |
| Larsen & Toubro Ltd | Equity | ₹48.01 Cr | 0.73% |
| Coromandel International Ltd | Equity | ₹45.97 Cr | 0.70% |
| Bajaj Electricals Ltd | Equity | ₹45.93 Cr | 0.70% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹45.31 Cr | 0.69% |
| TVS Holdings Ltd | Equity | ₹43.04 Cr | 0.65% |
| Titan Co Ltd | Equity | ₹41.48 Cr | 0.63% |
| Acutaas Chemicals Ltd | Equity | ₹39.22 Cr | 0.59% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹38.48 Cr | 0.58% |
| Vardhman Textiles Ltd | Equity | ₹32.89 Cr | 0.50% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹32.37 Cr | 0.49% |
| Graphite India Ltd | Equity | ₹31.45 Cr | 0.48% |
| United Spirits Ltd | Equity | ₹30.99 Cr | 0.47% |
| Ingersoll-Rand (India) Ltd | Equity | ₹28.17 Cr | 0.43% |
| Triveni Turbine Ltd | Equity | ₹25.23 Cr | 0.38% |
| RHI Magnesita India Ltd | Equity | ₹25.19 Cr | 0.38% |
| Whirlpool of India Ltd | Equity | ₹24.81 Cr | 0.38% |
| NOCIL Ltd | Equity | ₹23.97 Cr | 0.36% |
| KSB Ltd | Equity | ₹22.76 Cr | 0.34% |
| SRF Ltd | Equity | ₹22.68 Cr | 0.34% |
| Syngene International Ltd | Equity | ₹21.8 Cr | 0.33% |
| Techno Electric & Engineering Co Ltd | Equity | ₹20.86 Cr | 0.32% |
| JK Cement Ltd | Equity | ₹20.61 Cr | 0.31% |
| Gujarat Gas Ltd | Equity | ₹20.34 Cr | 0.31% |
| Voltas Ltd | Equity | ₹20.3 Cr | 0.31% |
| Piramal Pharma Ltd | Equity | ₹18.67 Cr | 0.28% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹18.13 Cr | 0.27% |
| Sundaram Fasteners Ltd | Equity | ₹17.94 Cr | 0.27% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹17.28 Cr | 0.26% |
| Shree Cement Ltd | Equity | ₹16.68 Cr | 0.25% |
| Asian Paints Ltd | Equity | ₹16.45 Cr | 0.25% |
| Tata Motors Ltd | Equity | ₹15.86 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹14.98 Cr | 0.23% |
| Net Current Assets | Cash | ₹-14.28 Cr | 0.22% |
| Archean Chemical Industries Ltd | Equity | ₹13.79 Cr | 0.21% |
| Birla Corp Ltd | Equity | ₹13.14 Cr | 0.20% |
| PDS Ltd | Equity | ₹13.11 Cr | 0.20% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.35 Cr | 0.19% |
| Universal Cables Ltd | Equity | ₹12.15 Cr | 0.18% |
| Astral Ltd | Equity | ₹10.74 Cr | 0.16% |
| Hindustan Zinc Ltd | Equity | ₹9.97 Cr | 0.15% |
| NMDC Ltd | Equity | ₹9.16 Cr | 0.14% |
| Polycab India Ltd | Equity | ₹9.13 Cr | 0.14% |
| Sagar Cements Ltd | Equity | ₹8.97 Cr | 0.14% |
| Tata Steel Ltd | Equity | ₹7.44 Cr | 0.11% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7.05 Cr | 0.11% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.67 Cr | 0.09% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹5.19 Cr | 0.08% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.64 Cr | 0.07% |
| Petronet LNG Ltd | Equity | ₹4.23 Cr | 0.06% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.03% |
| Galaxy Surfactants Ltd | Equity | ₹0.67 Cr | 0.01% |
| Century Plyboards (India) Ltd | Equity | ₹0.25 Cr | 0.00% |
| Supreme Petrochem Ltd | Equity | ₹0.2 Cr | 0.00% |
| V-Guard Industries Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.44%
Mid Cap Stocks
25.06%
Small Cap Stocks
27.37%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2,494.91 Cr | 37.76% |
| Consumer Cyclical | ₹1,719.22 Cr | 26.02% |
| Industrials | ₹1,571.51 Cr | 23.78% |
| Utilities | ₹204.64 Cr | 3.10% |
| Healthcare | ₹164.28 Cr | 2.49% |
| Energy | ₹148.48 Cr | 2.25% |
| Consumer Defensive | ₹30.99 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
16.26%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.07
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 September 2025
ISIN INF109KC1LJ8 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹6,608 Cr | Age 7 years | 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
₹10,52,087 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
Take control of your wealth
Related Articles
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 20-Oct-2025, is ₹38.72.
What are the returns of ICICI Prudential Manufacturing Fund Direct Growth?
The fund has generated 1.60% over the last 1 year and 28.05% 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 95.86% in equities, 0.00% in bonds, and 4.14% 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 (20-Oct-25)
₹38.72-0.05%1D
Returns (Since Inception)
21.19%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,608 Cr
Expense Ratio
0.73%
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 10 days, having been launched on 12-Oct-18.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹38.72, Assets Under Management (AUM) of 6607.50 Crores, and an expense ratio of 0.73%.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹38.72, Assets Under Management (AUM) of 6607.50 Crores, and an expense ratio of 0.73%.
- ICICI Prudential Manufacturing Fund Direct Growth has given a CAGR return of 21.19% since inception.
- The fund's asset allocation comprises around 95.86% in equities, 0.00% in debts, and 4.14% 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
+1.60%
— (Cat Avg.)
3 Years
+28.05%
— (Cat Avg.)
5 Years
+30.89%
— (Cat Avg.)
Since Inception
+21.19%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹6,334.03 Cr | 95.86% |
| Others | ₹273.47 Cr | 4.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹341.88 Cr | 5.17% |
| UltraTech Cement Ltd | Equity | ₹322.17 Cr | 4.88% |
| Treps | Cash - Repurchase Agreement | ₹278.71 Cr | 4.22% |
| Cummins India Ltd | Equity | ₹258.73 Cr | 3.92% |
| JSW Steel Ltd | Equity | ₹228.01 Cr | 3.45% |
| Ambuja Cements Ltd | Equity | ₹218.33 Cr | 3.30% |
| Siemens Energy India Ltd | Equity | ₹184.3 Cr | 2.79% |
| Vedanta Ltd | Equity | ₹175.75 Cr | 2.66% |
| Bharat Forge Ltd | Equity | ₹171.46 Cr | 2.59% |
| Jindal Stainless Ltd | Equity | ₹168.94 Cr | 2.56% |
| Schaeffler India Ltd | Equity | ₹154.25 Cr | 2.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹146.95 Cr | 2.22% |
| Bajaj Auto Ltd | Equity | ₹146.37 Cr | 2.22% |
| Samvardhana Motherson International Ltd | Equity | ₹133.87 Cr | 2.03% |
| Siemens Ltd | Equity | ₹133.77 Cr | 2.02% |
| Reliance Industries Ltd | Equity | ₹126.12 Cr | 1.91% |
| Paradeep Phosphates Ltd | Equity | ₹115.25 Cr | 1.74% |
| Hindalco Industries Ltd | Equity | ₹112.25 Cr | 1.70% |
| Jindal Steel Ltd | Equity | ₹110.41 Cr | 1.67% |
| Hero MotoCorp Ltd | Equity | ₹108.82 Cr | 1.65% |
| BEML Ltd | Equity | ₹107.62 Cr | 1.63% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹103.84 Cr | 1.57% |
| Atul Ltd | Equity | ₹100.58 Cr | 1.52% |
| Blue Star Ltd | Equity | ₹99.69 Cr | 1.51% |
| Supreme Industries Ltd | Equity | ₹97.97 Cr | 1.48% |
| Usha Martin Ltd | Equity | ₹96.8 Cr | 1.46% |
| Pidilite Industries Ltd | Equity | ₹94.18 Cr | 1.43% |
| PI Industries Ltd | Equity | ₹90.58 Cr | 1.37% |
| Maruti Suzuki India Ltd | Equity | ₹89.66 Cr | 1.36% |
| Carborundum Universal Ltd | Equity | ₹87.59 Cr | 1.33% |
| K.P.R. Mill Ltd | Equity | ₹81.33 Cr | 1.23% |
| Aarti Industries Ltd | Equity | ₹81.17 Cr | 1.23% |
| Timken India Ltd | Equity | ₹68.84 Cr | 1.04% |
| Balkrishna Industries Ltd | Equity | ₹66.76 Cr | 1.01% |
| SKF India Ltd | Equity | ₹65.89 Cr | 1.00% |
| Navin Fluorine International Ltd | Equity | ₹65.07 Cr | 0.98% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹64.78 Cr | 0.98% |
| National Aluminium Co Ltd | Equity | ₹64.16 Cr | 0.97% |
| Escorts Kubota Ltd | Equity | ₹63.92 Cr | 0.97% |
| Grindwell Norton Ltd | Equity | ₹61.27 Cr | 0.93% |
| Divi's Laboratories Ltd | Equity | ₹60.57 Cr | 0.92% |
| Endurance Technologies Ltd | Equity | ₹60.46 Cr | 0.92% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹60.08 Cr | 0.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹58.6 Cr | 0.89% |
| Vesuvius India Ltd | Equity | ₹56.29 Cr | 0.85% |
| Larsen & Toubro Ltd | Equity | ₹48.01 Cr | 0.73% |
| Coromandel International Ltd | Equity | ₹45.97 Cr | 0.70% |
| Bajaj Electricals Ltd | Equity | ₹45.93 Cr | 0.70% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹45.31 Cr | 0.69% |
| TVS Holdings Ltd | Equity | ₹43.04 Cr | 0.65% |
| Titan Co Ltd | Equity | ₹41.48 Cr | 0.63% |
| Acutaas Chemicals Ltd | Equity | ₹39.22 Cr | 0.59% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹38.48 Cr | 0.58% |
| Vardhman Textiles Ltd | Equity | ₹32.89 Cr | 0.50% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹32.37 Cr | 0.49% |
| Graphite India Ltd | Equity | ₹31.45 Cr | 0.48% |
| United Spirits Ltd | Equity | ₹30.99 Cr | 0.47% |
| Ingersoll-Rand (India) Ltd | Equity | ₹28.17 Cr | 0.43% |
| Triveni Turbine Ltd | Equity | ₹25.23 Cr | 0.38% |
| RHI Magnesita India Ltd | Equity | ₹25.19 Cr | 0.38% |
| Whirlpool of India Ltd | Equity | ₹24.81 Cr | 0.38% |
| NOCIL Ltd | Equity | ₹23.97 Cr | 0.36% |
| KSB Ltd | Equity | ₹22.76 Cr | 0.34% |
| SRF Ltd | Equity | ₹22.68 Cr | 0.34% |
| Syngene International Ltd | Equity | ₹21.8 Cr | 0.33% |
| Techno Electric & Engineering Co Ltd | Equity | ₹20.86 Cr | 0.32% |
| JK Cement Ltd | Equity | ₹20.61 Cr | 0.31% |
| Gujarat Gas Ltd | Equity | ₹20.34 Cr | 0.31% |
| Voltas Ltd | Equity | ₹20.3 Cr | 0.31% |
| Piramal Pharma Ltd | Equity | ₹18.67 Cr | 0.28% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹18.13 Cr | 0.27% |
| Sundaram Fasteners Ltd | Equity | ₹17.94 Cr | 0.27% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹17.28 Cr | 0.26% |
| Shree Cement Ltd | Equity | ₹16.68 Cr | 0.25% |
| Asian Paints Ltd | Equity | ₹16.45 Cr | 0.25% |
| Tata Motors Ltd | Equity | ₹15.86 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹14.98 Cr | 0.23% |
| Net Current Assets | Cash | ₹-14.28 Cr | 0.22% |
| Archean Chemical Industries Ltd | Equity | ₹13.79 Cr | 0.21% |
| Birla Corp Ltd | Equity | ₹13.14 Cr | 0.20% |
| PDS Ltd | Equity | ₹13.11 Cr | 0.20% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.35 Cr | 0.19% |
| Universal Cables Ltd | Equity | ₹12.15 Cr | 0.18% |
| Astral Ltd | Equity | ₹10.74 Cr | 0.16% |
| Hindustan Zinc Ltd | Equity | ₹9.97 Cr | 0.15% |
| NMDC Ltd | Equity | ₹9.16 Cr | 0.14% |
| Polycab India Ltd | Equity | ₹9.13 Cr | 0.14% |
| Sagar Cements Ltd | Equity | ₹8.97 Cr | 0.14% |
| Tata Steel Ltd | Equity | ₹7.44 Cr | 0.11% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7.05 Cr | 0.11% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.67 Cr | 0.09% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹5.19 Cr | 0.08% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.64 Cr | 0.07% |
| Petronet LNG Ltd | Equity | ₹4.23 Cr | 0.06% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.03% |
| Galaxy Surfactants Ltd | Equity | ₹0.67 Cr | 0.01% |
| Century Plyboards (India) Ltd | Equity | ₹0.25 Cr | 0.00% |
| Supreme Petrochem Ltd | Equity | ₹0.2 Cr | 0.00% |
| V-Guard Industries Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.44%
Mid Cap Stocks
25.06%
Small Cap Stocks
27.37%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2,494.91 Cr | 37.76% |
| Consumer Cyclical | ₹1,719.22 Cr | 26.02% |
| Industrials | ₹1,571.51 Cr | 23.78% |
| Utilities | ₹204.64 Cr | 3.10% |
| Healthcare | ₹164.28 Cr | 2.49% |
| Energy | ₹148.48 Cr | 2.25% |
| Consumer Defensive | ₹30.99 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
16.26%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.07
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 September 2025
ISIN INF109KC1LJ8 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹6,608 Cr | Age 7 years | 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
₹10,52,087 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
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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 20-Oct-2025, is ₹38.72.
What are the returns of ICICI Prudential Manufacturing Fund Direct Growth?
The fund has generated 1.60% over the last 1 year and 28.05% 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 95.86% in equities, 0.00% in bonds, and 4.14% 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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