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Fund Overview

Fund Size

Fund Size

₹6,782 Cr

Expense Ratio

Expense Ratio

0.66%

ISIN

ISIN

INF109KC1LJ8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 9 months and 1 days, having been launched on 12-Oct-18.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹41.86, Assets Under Management (AUM) of 6782.22 Crores, and an expense ratio of 0.66%.
  • ICICI Prudential Manufacturing Fund Direct Growth has given a CAGR return of 20.25% since inception.
  • The fund's asset allocation comprises around 97.49% in equities, 0.00% in debts, and 2.51% 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

+10.13%

(Cat Avg.)

3 Years

+22.81%

(Cat Avg.)

5 Years

+21.04%

(Cat Avg.)

Since Inception

+20.25%

(Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity6,612.21 Cr97.49%
Others170.02 Cr2.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity336.59 Cr4.92%
Sun Pharmaceuticals Industries LtdEquity277.59 Cr4.06%
Larsen & Toubro LtdEquity271.98 Cr3.97%
Reliance Industries LtdEquity270.61 Cr3.95%
Hyundai Motor India LtdEquity209.81 Cr3.07%
Siemens Energy India LtdEquity209.63 Cr3.06%
JSW Steel LtdEquity205.36 Cr3.00%
UltraTech Cement LtdEquity202.63 Cr2.96%
Cummins India LtdEquity202.37 Cr2.96%
Voltamp Transformers LtdEquity189.04 Cr2.76%
Samvardhana Motherson International LtdEquity187.68 Cr2.74%
Maruti Suzuki India LtdEquity187.13 Cr2.73%
Bajaj Auto LtdEquity169.4 Cr2.48%
Jindal Stainless LtdEquity147.01 Cr2.15%
TrepsCash - Repurchase Agreement146.93 Cr2.15%
Godrej Consumer Products LtdEquity146.33 Cr2.14%
PI Industries LtdEquity139.57 Cr2.04%
Hindalco Industries LtdEquity135.28 Cr1.98%
Siemens LtdEquity127.87 Cr1.87%
Bharat Forge LtdEquity127.37 Cr1.86%
Shree Cement LtdEquity116.25 Cr1.70%
Atul LtdEquity115.29 Cr1.68%
Carborundum Universal LtdEquity110.91 Cr1.62%
Schaeffler India LtdEquity110.78 Cr1.62%
Supreme Industries LtdEquity96.69 Cr1.41%
Vedanta Aluminium Metal LtdEquity94.53 Cr1.38%
Hindustan Aeronautics Ltd Ordinary SharesEquity89.39 Cr1.31%
Deepak Fertilisers & Petrochemicals Corp LtdEquity88.12 Cr1.29%
Ambuja Cements LtdEquity86.26 Cr1.26%
Blue Star LtdEquity85.62 Cr1.25%
Triveni Turbine LtdEquity84.15 Cr1.23%
Aarti Industries LtdEquity77.07 Cr1.13%
JSW Cement LtdEquity76.38 Cr1.12%
Divi's Laboratories LtdEquity70.04 Cr1.02%
Ceat LtdEquity69.88 Cr1.02%
BEML LtdEquity69.46 Cr1.02%
TVS Motor Co LtdEquity68.59 Cr1.00%
Pidilite Industries LtdEquity67.94 Cr0.99%
JK Cement LtdEquity64.64 Cr0.94%
UPL LtdEquity63.93 Cr0.93%
Crompton Greaves Consumer Electricals LtdEquity56.67 Cr0.83%
Endurance Technologies LtdEquity55.31 Cr0.81%
Emami LtdEquity53.53 Cr0.78%
K.P.R. Mill LtdEquity52.5 Cr0.77%
Coromandel International LtdEquity50.3 Cr0.74%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity50.14 Cr0.73%
Vesuvius India LtdEquity49.74 Cr0.73%
Ratnamani Metals & Tubes LtdEquity48.4 Cr0.71%
PG Electroplast LtdEquity48.36 Cr0.71%
LG Electronics India LtdEquity47.47 Cr0.69%
Anthem Biosciences LtdEquity46.59 Cr0.68%
TVS Holdings LtdEquity46.14 Cr0.67%
Varroc Engineering Ltd Ordinary SharesEquity42.74 Cr0.62%
SKF India LtdEquity42.65 Cr0.62%
Bajaj Electricals LtdEquity41.35 Cr0.60%
Vardhman Textiles LtdEquity36.17 Cr0.53%
Cipla LtdEquity35.8 Cr0.52%
Alembic Pharmaceuticals LtdEquity35.62 Cr0.52%
RHI Magnesita India LtdEquity33.45 Cr0.49%
Jubilant Ingrevia Ltd Ordinary SharesEquity32.41 Cr0.47%
Net Current AssetsCash-32.25 Cr0.47%
Cash Margin - DerivativesCash - Collateral32.05 Cr0.47%
United Spirits LtdEquity31.6 Cr0.46%
V-Guard Industries LtdEquity31.05 Cr0.45%
Paradeep Phosphates LtdEquity28.35 Cr0.41%
TbillBond - Gov't/Treasury24.8 Cr0.36%
Divgi TorqTransfer Systems LtdEquity19.66 Cr0.29%
Kalpataru Projects International LtdEquity19.3 Cr0.28%
Sona BLW Precision Forgings LtdEquity18.6 Cr0.27%
Whirlpool of India LtdEquity16.93 Cr0.25%
Sundaram Fasteners LtdEquity16.78 Cr0.25%
Honeywell Automation India LtdEquity16.49 Cr0.24%
Techno Electric & Engineering Co LtdEquity16.49 Cr0.24%
PDS LtdEquity15.06 Cr0.22%
Hero MotoCorp LtdEquity14.6 Cr0.21%
Birla Corp LtdEquity10.58 Cr0.15%
AstraZeneca Pharma India LtdEquity10.17 Cr0.15%
Deepak Nitrite LtdEquity9.76 Cr0.14%
Motherson Sumi Wiring India LtdEquity8.95 Cr0.13%
Vedanta Power LtdEquity8.49 Cr0.12%
E I D Parry India LtdEquity7.23 Cr0.11%
Sagar Cements LtdEquity6.46 Cr0.09%
Escorts Kubota LtdEquity4.61 Cr0.07%
Astral LtdEquity2.62 Cr0.04%
Gulf Oil Lubricants India LtdEquity1.97 Cr0.03%
Galaxy Surfactants LtdEquity0.7 Cr0.01%
Sharda Motor Industries LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.32%

Mid Cap Stocks

20.95%

Small Cap Stocks

26.23%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials1,926.57 Cr28.16%
Consumer Cyclical1,893.66 Cr27.67%
Industrials1,558.93 Cr22.78%
Healthcare475.8 Cr6.95%
Energy270.61 Cr3.95%
Consumer Defensive231.46 Cr3.38%
Utilities218.12 Cr3.19%
Technology95.84 Cr1.40%

Risk & Performance Ratios

Standard Deviation

This fund

18.32%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

RC

Roshan Chutkey

Since March 2026

SD

Sharmila D'Silva

Since July 2022

Additional Scheme Detailsas of 30th June 2026

ISIN
INF109KC1LJ8
Expense Ratio
0.66%
Exit Load
1.00%
Fund Size
₹6,782 Cr
Age
7 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹98.69 Cr-2.5%
NJ Momentum Fund Direct Growth

Very High Risk

-0.0%--
NJ Momentum Fund Regular Growth

Very High Risk

-0.0%--
360 ONE MSCI India ETF

Very High Risk

0.4%-₹6.32 Cr-
Titanium Equity Long-Short Fund Regular Growth

Very High Risk

-1.0%₹207.85 Cr-
Titanium Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%₹207.85 Cr-
qsif Sector Rotation Long-Short Fund Regular Growth

Very High Risk

2.5%1.0%--
qsif Sector Rotation Long-Short Fund Direct Growth

Very High Risk

0.9%1.0%--
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

2.1%0.0%₹16.15 Cr-
WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

0.4%0.0%₹16.15 Cr-
Motilal Oswal BSE Select IPO ETF

Very High Risk

0.5%-₹5.23 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

0.3%-₹9.17 Cr-
Aditya Birla Sun Life MSCI India ETF

Very High Risk

0.2%-₹10.00 Cr-
ITI Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹107.82 Cr-
ITI Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹107.82 Cr-
Mirae Asset BSE India Defence ETF

Very High Risk

0.3%-₹96.13 Cr-
Kotak Services Fund Regular Growth

Very High Risk

2.4%0.0%₹749.06 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.0%0.0%₹749.06 Cr-
SBI Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2399.88 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹61.87 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

0.8%0.0%₹61.87 Cr-
SBI Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2399.88 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.5%-₹2.42 Cr-
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

0.5%0.0%₹150.29 Cr-
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

0.5%0.0%₹11.98 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹11.98 Cr-
Groww Nifty PSE ETF

Very High Risk

0.5%-₹17.69 Cr-
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹194.04 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.1%0.0%₹194.04 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.5%-₹11.12 Cr-
Motilal Oswal Nifty Services Sector ETF

Very High Risk

0.5%-₹5.35 Cr-
Groww Nifty Metal ETF

Very High Risk

0.5%-₹41.26 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.3%-₹3.26 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.4%0.0%₹780.40 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹780.40 Cr-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Very High Risk

0.3%-₹7.05 Cr-
Kotak Nifty Chemicals ETF

Very High Risk

0.3%-₹88.46 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.0%1.0%₹818.96 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.0%1.0%₹818.96 Cr-
DSP Nifty500 Flexicap Quality 30 ETF

Very High Risk

0.3%-₹14.03 Cr-
Kotak Nifty 200 Momentum 30 ETF

Very High Risk

0.2%-₹36.29 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.6%0.0%₹38.56 Cr-
The Wealth Company Ethical Fund Regular Growth

Very High Risk

2.0%0.0%₹38.56 Cr-
Groww Nifty Realty ETF

Very High Risk

0.5%-₹15.15 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.7%1.0%₹666.33 Cr-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

2.0%1.0%₹666.33 Cr-
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹6.62 Cr2.1%
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1480.27 Cr-
Kotak Active Momentum Fund Regular Growth

Very High Risk

2.1%0.0%₹1480.27 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.4%1.0%₹74.13 Cr-

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹11,75,624 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Multi-Asset Active FOF Direct Growth

Very High Risk

-1.0%--
ICICI Prudential Balanced Hybrid Fund Direct Growth

High Risk

-1.0%--
iSIF Active Asset Allocator Long-Short Fund Direct Growth

Very High Risk

-1.0%--
iSIF Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%--
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.1%1.0%₹761.09 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

0.6%1.0%₹1707.21 Cr-
iSIF Hybrid Long-Short Fund Direct Growth

Very High Risk

0.8%1.0%₹844.48 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.0%1.0%₹818.96 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

0.8%1.0%₹1998.26 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹30.28 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹25.42 Cr-5.6%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹25.23 Cr-3.5%
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹2145.14 Cr3.1%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.7%0.0%₹40.04 Cr6.5%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹542.50 Cr6.8%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8.51 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.8%1.0%₹2041.13 Cr-
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹88.85 Cr-0.1%
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.7%1.0%₹2925.10 Cr0.7%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.17 Cr15.4%
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹8581.10 Cr11.9%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth

Low to Moderate Risk

----
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹269.33 Cr2.2%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹98.64 Cr-5.6%
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 Risk

--₹129.54 Cr6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

0.7%0.0%₹37.52 Cr1.0%
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 Risk

-0.0%₹62.28 Cr5.8%
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

1.1%1.0%₹9090.64 Cr0.3%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7567.21 Cr7.0%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹8608.46 Cr5.6%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹13745.91 Cr6.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹851.20 Cr3.5%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹58095.62 Cr6.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹7453.25 Cr5.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.0%1.0%₹88.33 Cr18.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹2627.62 Cr5.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8948.97 Cr1.1%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹7789.35 Cr13.3%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹8351.34 Cr3.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16442.78 Cr-3.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of ICICI Prudential Manufacturing Fund Direct Growth?

img
The NAV of ICICI Prudential Manufacturing Fund Direct Growth, as of 10-Jul-2026, is ₹41.86.
The fund has generated 10.13% over the last 1 year and 22.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.49% in equities, 0.00% in bonds, and 2.51% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Manufacturing Fund Direct Growth are:-
  1. Roshan Chutkey
  2. Sharmila D'Silva
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