ICICI Prudential Manufacturing Fund Direct Growth

Fund Overview

Fund Size

₹6,602 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 6 years, 10 months and 15 days, having been launched on 12-Oct-18.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹37.58, Assets Under Management (AUM) of 6602.43 Crores, and an expense ratio of 0.73%.

ICICI Prudential Manufacturing Fund Direct Growth has given a CAGR return of 21.18% since inception.
The fund's asset allocation comprises around 98.09% in equities, 0.00% in debts, and 1.91% 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

-1.44%

— (Cat Avg.)

3 Years

+26.13%

— (Cat Avg.)

5 Years

+28.18%

— (Cat Avg.)

Since Inception

+21.18%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹6,476.32 Cr	98.09%
Others	₹126.1 Cr	1.91%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
UltraTech Cement Ltd	Equity	₹339.42 Cr	5.14%
Mahindra & Mahindra Ltd	Equity	₹319.54 Cr	4.84%
Cummins India Ltd	Equity	₹253.82 Cr	3.84%
JSW Steel Ltd	Equity	₹248.35 Cr	3.76%
Ambuja Cements Ltd	Equity	₹233.77 Cr	3.54%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹217.44 Cr	3.29%
Siemens Energy India Ltd	Equity	₹182.28 Cr	2.76%
Bharat Forge Ltd	Equity	₹165.34 Cr	2.50%
Jindal Stainless Ltd	Equity	₹161.64 Cr	2.45%
Vedanta Ltd	Equity	₹160.61 Cr	2.43%
Schaeffler India Ltd	Equity	₹151.06 Cr	2.29%
Hindalco Industries Ltd	Equity	₹148.15 Cr	2.24%
Bajaj Auto Ltd	Equity	₹143.87 Cr	2.18%
BEML Ltd	Equity	₹134.8 Cr	2.04%
Siemens Ltd	Equity	₹132.64 Cr	2.01%
Paradeep Phosphates Ltd	Equity	₹128.65 Cr	1.95%
Reliance Industries Ltd	Equity	₹128.54 Cr	1.95%
Samvardhana Motherson International Ltd	Equity	₹123.13 Cr	1.86%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹110.54 Cr	1.67%
Atul Ltd	Equity	₹110.04 Cr	1.67%
PI Industries Ltd	Equity	₹109.59 Cr	1.66%
Treps	Cash - Repurchase Agreement	₹109.14 Cr	1.65%
Hero MotoCorp Ltd	Equity	₹104.14 Cr	1.58%
Jindal Steel Ltd	Equity	₹100.16 Cr	1.52%
Supreme Industries Ltd	Equity	₹100 Cr	1.51%
Blue Star Ltd	Equity	₹92.12 Cr	1.40%
Pidilite Industries Ltd	Equity	₹92.06 Cr	1.39%
Carborundum Universal Ltd	Equity	₹88.15 Cr	1.34%
Usha Martin Ltd	Equity	₹88.11 Cr	1.33%
K.P.R. Mill Ltd	Equity	₹87.07 Cr	1.32%
Aarti Industries Ltd	Equity	₹84.72 Cr	1.28%
Navin Fluorine International Ltd	Equity	₹79.03 Cr	1.20%
Balkrishna Industries Ltd	Equity	₹77.86 Cr	1.18%
Timken India Ltd	Equity	₹75.9 Cr	1.15%
Endurance Technologies Ltd	Equity	₹71.1 Cr	1.08%
Maruti Suzuki India Ltd	Equity	₹70.53 Cr	1.07%
SKF India Ltd	Equity	₹68.47 Cr	1.04%
Ratnamani Metals & Tubes Ltd	Equity	₹66.8 Cr	1.01%
Crompton Greaves Consumer Electricals Ltd	Equity	₹66.62 Cr	1.01%
Escorts Kubota Ltd	Equity	₹62.3 Cr	0.94%
Grindwell Norton Ltd	Equity	₹59.43 Cr	0.90%
Vesuvius India Ltd	Equity	₹56.63 Cr	0.86%
National Aluminium Co Ltd	Equity	₹55.52 Cr	0.84%
Coromandel International Ltd	Equity	₹55.03 Cr	0.83%
Bajaj Electricals Ltd	Equity	₹52.09 Cr	0.79%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹49.9 Cr	0.76%
Divi's Laboratories Ltd	Equity	₹47.89 Cr	0.73%
Larsen & Toubro Ltd	Equity	₹47.71 Cr	0.72%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹42.95 Cr	0.65%
Titan Co Ltd	Equity	₹41.24 Cr	0.62%
Acutaas Chemicals Ltd	Equity	₹39.5 Cr	0.60%
TVS Holdings Ltd	Equity	₹38.87 Cr	0.59%
Vardhman Textiles Ltd	Equity	₹34.81 Cr	0.53%
Graphite India Ltd	Equity	₹32.51 Cr	0.49%
United Spirits Ltd	Equity	₹31.36 Cr	0.47%
Varroc Engineering Ltd Ordinary Shares	Equity	₹29.44 Cr	0.45%
Triveni Turbine Ltd	Equity	₹29.14 Cr	0.44%
RHI Magnesita India Ltd	Equity	₹28.62 Cr	0.43%
Whirlpool of India Ltd	Equity	₹27.8 Cr	0.42%
Ingersoll-Rand (India) Ltd	Equity	₹27.65 Cr	0.42%
NOCIL Ltd	Equity	₹25.55 Cr	0.39%
Syngene International Ltd	Equity	₹24.99 Cr	0.38%
SRF Ltd	Equity	₹24.43 Cr	0.37%
KSB Ltd	Equity	₹23.55 Cr	0.36%
Techno Electric & Engineering Co Ltd	Equity	₹22.79 Cr	0.35%
JK Cement Ltd	Equity	₹21.78 Cr	0.33%
Gujarat Gas Ltd	Equity	₹20.86 Cr	0.32%
Voltas Ltd	Equity	₹19.92 Cr	0.30%
Piramal Pharma Ltd	Equity	₹19.25 Cr	0.29%
Sun Pharmaceuticals Industries Ltd	Equity	₹18.19 Cr	0.28%
Sundaram Fasteners Ltd	Equity	₹17.7 Cr	0.27%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹17.22 Cr	0.26%
Divgi TorqTransfer Systems Ltd	Equity	₹16.75 Cr	0.25%
Honeywell Automation India Ltd	Equity	₹16.09 Cr	0.24%
Tata Motors Ltd	Equity	₹15.53 Cr	0.24%
Deepak Nitrite Ltd	Equity	₹15.34 Cr	0.23%
Birla Corp Ltd	Equity	₹14.56 Cr	0.22%
PDS Ltd	Equity	₹14.54 Cr	0.22%
Sona BLW Precision Forgings Ltd	Equity	₹13.49 Cr	0.20%
Archean Chemical Industries Ltd	Equity	₹13.3 Cr	0.20%
Universal Cables Ltd	Equity	₹12.85 Cr	0.19%
Astral Ltd	Equity	₹11.02 Cr	0.17%
Net Current Assets	Cash	₹9.92 Cr	0.15%
Sagar Cements Ltd	Equity	₹8.83 Cr	0.13%
Hindustan Zinc Ltd	Equity	₹8.76 Cr	0.13%
Polycab India Ltd	Equity	₹8.55 Cr	0.13%
NMDC Ltd	Equity	₹8.49 Cr	0.13%
Apar Industries Ltd	Equity	₹7.51 Cr	0.11%
Tata Steel Ltd	Equity	₹6.96 Cr	0.11%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹6.73 Cr	0.10%
Gujarat Alkalies & Chemicals Ltd	Equity	₹5.52 Cr	0.08%
364 DTB 07082025	Bond - Gov't/Treasury	₹5 Cr	0.08%
AstraZeneca Pharma India Ltd	Equity	₹4.68 Cr	0.07%
Cash Margin - Derivatives	Cash - Collateral	₹2.05 Cr	0.03%
Thirumalai Chemicals Ltd	Equity	₹1.8 Cr	0.03%
Redtape Ltd	Equity	₹0.85 Cr	0.01%
Galaxy Surfactants Ltd	Equity	₹0.81 Cr	0.01%
UNO Minda Ltd	Equity	₹0.29 Cr	0.00%
Century Plyboards (India) Ltd	Equity	₹0.23 Cr	0.00%
Supreme Petrochem Ltd	Equity	₹0.19 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Basic Materials	₹2,600.43 Cr	39.39%
Industrials	₹1,691.6 Cr	25.62%
Consumer Cyclical	₹1,689.03 Cr	25.58%
Utilities	₹203.15 Cr	3.08%
Energy	₹145.76 Cr	2.21%
Healthcare	₹115 Cr	1.74%
Consumer Defensive	₹31.36 Cr	0.47%

Risk & Performance Ratios

Fund Managers

Anish Tawakley

Since October 2018

Lalit Kumar

Since November 2023

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st July 2025

ISIN

INF109KC1LJ8

Expense Ratio

0.73%

Exit Load

1.00%

Fund Size

₹6,602 Cr

Age

6 years 10 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.17 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	-	1.0%	-	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹487.98 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.9%	0.0%	₹487.98 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1150.53 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1150.53 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹1995.16 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.0%	1.0%	₹1995.16 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.1%	1.0%	₹359.21 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹359.21 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2439.44 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2439.44 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	0.1%	-	₹11.33 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹1.37 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	₹41.81 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹41.81 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2108.60 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2108.60 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹15.50 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹6.05 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹6.05 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹123.53 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹123.53 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.6%	1.0%	₹221.19 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹221.19 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹13.57 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.79 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.79 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹567.37 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹567.37 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹854.50 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹283.72 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹283.72 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹65.04 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1708.70 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1708.70 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹568.94 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹568.94 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1693.00 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1693.00 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹167.65 Cr	-1.7%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹176.45 Cr	-8.1%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1774.26 Cr	-12.0%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹28.55 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹14.53 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹14.53 Cr	-

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹10,19,585 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.75 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.93 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2108.60 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹19.60 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹696.12 Cr	-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹105.39 Cr	-9.4%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹129.54 Cr	7.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	0.6%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	7.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹4863.19 Cr	8.4%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7587.00 Cr	8.4%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹7401.69 Cr	7.3%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹15016.35 Cr	8.2%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1144.69 Cr	6.1%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹55523.68 Cr	7.0%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7025.71 Cr	5.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.5%	1.0%	₹85.59 Cr	12.5%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2868.17 Cr	7.4%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8497.96 Cr	-2.5%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6654.40 Cr	1.9%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹7941.20 Cr	-0.7%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13875.29 Cr	-0.2%
ICICI Prudential Regular Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹3237.39 Cr	7.5%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹37742.97 Cr	8.0%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7691.74 Cr	-10.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2384.06 Cr	37.8%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6020.27 Cr	9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹23246.14 Cr	2.8%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15523.25 Cr	-1.6%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹22155.52 Cr	8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3257.38 Cr	8.6%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹33485.48 Cr	8.4%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.7%	1.0%	₹1396.94 Cr	2.5%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14403.12 Cr	1.9%
ICICI Prudential Technology Direct Growth Very High Risk	1.0%	1.0%	₹14424.08 Cr	-2.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.4%	0.0%	₹1387.47 Cr	6.4%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17969.75 Cr	0.7%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹15301.77 Cr	7.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹902.14 Cr	4.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.7%	0.0%	₹1332.68 Cr	6.2%

Risk Level

Your principal amount will be at Very High Risk

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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 26-Aug-2025, is ₹37.58.

What are the returns of ICICI Prudential Manufacturing Fund Direct Growth?

The fund has generated -1.44% over the last 1 year and 26.13% 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 98.09% in equities, 0.00% in bonds, and 1.91% 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:-

Anish Tawakley
Lalit Kumar
Sharmila D’mello

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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Fund Overview

Fund Size

₹6,602 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