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ICICI Prudential Manufacturing Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (10-Sep-25)
₹35.600.06%1D
Returns (Since Inception)
20.15%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,490 Cr
Expense Ratio
1.82%
ISIN
INF109KC1LG4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Oct 2018
About this fund
ICICI Prudential Manufacturing Fund Regular Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years and 11 months, having been launched on 11-Oct-18.
As of 10-Sep-25, it has a Net Asset Value (NAV) of ₹35.60, Assets Under Management (AUM) of 6490.27 Crores, and an expense ratio of 1.82%.
As of 10-Sep-25, it has a Net Asset Value (NAV) of ₹35.60, Assets Under Management (AUM) of 6490.27 Crores, and an expense ratio of 1.82%.
- ICICI Prudential Manufacturing Fund Regular Growth has given a CAGR return of 20.15% since inception.
- The fund's asset allocation comprises around 98.69% in equities, 0.00% in debts, and 1.31% in cash & cash equivalents.
- You can start investing in ICICI Prudential Manufacturing Fund Regular 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
-0.08%
— (Cat Avg.)
3 Years
+24.77%
— (Cat Avg.)
5 Years
+28.15%
— (Cat Avg.)
Since Inception
+20.15%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹6,405.04 Cr | 98.69% |
| Others | ₹85.23 Cr | 1.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| UltraTech Cement Ltd | Equity | ₹350.25 Cr | 5.40% |
| Mahindra & Mahindra Ltd | Equity | ₹319.18 Cr | 4.92% |
| Cummins India Ltd | Equity | ₹273.14 Cr | 4.21% |
| JSW Steel Ltd | Equity | ₹243.21 Cr | 3.75% |
| Ambuja Cements Ltd | Equity | ₹222.14 Cr | 3.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹207.79 Cr | 3.20% |
| Siemens Energy India Ltd | Equity | ₹190 Cr | 2.93% |
| Jindal Stainless Ltd | Equity | ₹177.67 Cr | 2.74% |
| Vedanta Ltd | Equity | ₹158.72 Cr | 2.45% |
| Bharat Forge Ltd | Equity | ₹156.51 Cr | 2.41% |
| Bajaj Auto Ltd | Equity | ₹155.07 Cr | 2.39% |
| Hindalco Industries Ltd | Equity | ₹143.74 Cr | 2.21% |
| Schaeffler India Ltd | Equity | ₹141.74 Cr | 2.18% |
| Siemens Ltd | Equity | ₹133.97 Cr | 2.06% |
| BEML Ltd | Equity | ₹130.67 Cr | 2.01% |
| Paradeep Phosphates Ltd | Equity | ₹129.83 Cr | 2.00% |
| Reliance Industries Ltd | Equity | ₹125.49 Cr | 1.93% |
| Samvardhana Motherson International Ltd | Equity | ₹117.53 Cr | 1.81% |
| Hero MotoCorp Ltd | Equity | ₹116.03 Cr | 1.79% |
| Atul Ltd | Equity | ₹104.22 Cr | 1.61% |
| Supreme Industries Ltd | Equity | ₹103.81 Cr | 1.60% |
| Blue Star Ltd | Equity | ₹99.73 Cr | 1.54% |
| Jindal Steel Ltd | Equity | ₹98.16 Cr | 1.51% |
| Pidilite Industries Ltd | Equity | ₹97.85 Cr | 1.51% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹95.95 Cr | 1.48% |
| PI Industries Ltd | Equity | ₹95.25 Cr | 1.47% |
| Usha Martin Ltd | Equity | ₹89.01 Cr | 1.37% |
| Carborundum Universal Ltd | Equity | ₹86.35 Cr | 1.33% |
| Maruti Suzuki India Ltd | Equity | ₹82.74 Cr | 1.27% |
| Aarti Industries Ltd | Equity | ₹81.43 Cr | 1.25% |
| Endurance Technologies Ltd | Equity | ₹79.94 Cr | 1.23% |
| Treps | Cash - Repurchase Agreement | ₹79.78 Cr | 1.23% |
| K.P.R. Mill Ltd | Equity | ₹75.34 Cr | 1.16% |
| Navin Fluorine International Ltd | Equity | ₹73.39 Cr | 1.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹68.06 Cr | 1.05% |
| Balkrishna Industries Ltd | Equity | ₹66.6 Cr | 1.03% |
| Escorts Kubota Ltd | Equity | ₹66.17 Cr | 1.02% |
| Timken India Ltd | Equity | ₹66.05 Cr | 1.02% |
| SKF India Ltd | Equity | ₹62.04 Cr | 0.96% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹60.32 Cr | 0.93% |
| Grindwell Norton Ltd | Equity | ₹60.32 Cr | 0.93% |
| National Aluminium Co Ltd | Equity | ₹55.85 Cr | 0.86% |
| Vesuvius India Ltd | Equity | ₹55.19 Cr | 0.85% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹48.24 Cr | 0.74% |
| Bajaj Electricals Ltd | Equity | ₹47.96 Cr | 0.74% |
| Larsen & Toubro Ltd | Equity | ₹47.24 Cr | 0.73% |
| Coromandel International Ltd | Equity | ₹47.22 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹44.71 Cr | 0.69% |
| Divi's Laboratories Ltd | Equity | ₹44.43 Cr | 0.68% |
| Acutaas Chemicals Ltd | Equity | ₹41.84 Cr | 0.64% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹40.85 Cr | 0.63% |
| TVS Holdings Ltd | Equity | ₹40.04 Cr | 0.62% |
| Vardhman Textiles Ltd | Equity | ₹33.81 Cr | 0.52% |
| United Spirits Ltd | Equity | ₹30.68 Cr | 0.47% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹29.3 Cr | 0.45% |
| Graphite India Ltd | Equity | ₹28.99 Cr | 0.45% |
| Ingersoll-Rand (India) Ltd | Equity | ₹27.25 Cr | 0.42% |
| Whirlpool of India Ltd | Equity | ₹27.09 Cr | 0.42% |
| RHI Magnesita India Ltd | Equity | ₹27.08 Cr | 0.42% |
| Triveni Turbine Ltd | Equity | ₹25.24 Cr | 0.39% |
| NOCIL Ltd | Equity | ₹24.34 Cr | 0.38% |
| Techno Electric & Engineering Co Ltd | Equity | ₹23.67 Cr | 0.36% |
| KSB Ltd | Equity | ₹23.19 Cr | 0.36% |
| SRF Ltd | Equity | ₹22.79 Cr | 0.35% |
| JK Cement Ltd | Equity | ₹22.73 Cr | 0.35% |
| Syngene International Ltd | Equity | ₹21.91 Cr | 0.34% |
| Voltas Ltd | Equity | ₹20.61 Cr | 0.32% |
| Gujarat Gas Ltd | Equity | ₹19.87 Cr | 0.31% |
| Sundaram Fasteners Ltd | Equity | ₹18.32 Cr | 0.28% |
| Piramal Pharma Ltd | Equity | ₹17.92 Cr | 0.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.99 Cr | 0.26% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹16.93 Cr | 0.26% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹16.66 Cr | 0.26% |
| Honeywell Automation India Ltd | Equity | ₹16.08 Cr | 0.25% |
| Tata Motors Ltd | Equity | ₹15.6 Cr | 0.24% |
| Deepak Nitrite Ltd | Equity | ₹14.9 Cr | 0.23% |
| Birla Corp Ltd | Equity | ₹13.48 Cr | 0.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.29 Cr | 0.20% |
| PDS Ltd | Equity | ₹13.27 Cr | 0.20% |
| Archean Chemical Industries Ltd | Equity | ₹13.13 Cr | 0.20% |
| Universal Cables Ltd | Equity | ₹12.24 Cr | 0.19% |
| Astral Ltd | Equity | ₹10.69 Cr | 0.16% |
| Sagar Cements Ltd | Equity | ₹9.24 Cr | 0.14% |
| Polycab India Ltd | Equity | ₹8.89 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹8.66 Cr | 0.13% |
| NMDC Ltd | Equity | ₹8.26 Cr | 0.13% |
| Tata Steel Ltd | Equity | ₹6.81 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹6.52 Cr | 0.10% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.95 Cr | 0.09% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹5.36 Cr | 0.08% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.08% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.31 Cr | 0.07% |
| Net Current Assets | Cash | ₹-3.56 Cr | 0.05% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2.05 Cr | 0.03% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.03% |
| Thirumalai Chemicals Ltd | Equity | ₹1.76 Cr | 0.03% |
| Redtape Ltd | Equity | ₹0.81 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.69 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹0.35 Cr | 0.01% |
| Century Plyboards (India) Ltd | Equity | ₹0.23 Cr | 0.00% |
| Supreme Petrochem Ltd | Equity | ₹0.19 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.08%
Mid Cap Stocks
25.57%
Small Cap Stocks
29.04%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2,550.02 Cr | 39.29% |
| Consumer Cyclical | ₹1,687.57 Cr | 26.00% |
| Industrials | ₹1,679.2 Cr | 25.87% |
| Utilities | ₹209.86 Cr | 3.23% |
| Energy | ₹142.15 Cr | 2.19% |
| Healthcare | ₹105.56 Cr | 1.63% |
| Consumer Defensive | ₹30.68 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
16.24%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
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 31st August 2025
ISIN INF109KC1LG4 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹6,490 Cr | Age 6 years 11 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
₹10,27,431 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
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Manufacturing Fund Regular Growth?
The NAV of ICICI Prudential Manufacturing Fund Regular Growth, as of 10-Sep-2025, is ₹35.60.
What are the returns of ICICI Prudential Manufacturing Fund Regular Growth?
The fund has generated -0.08% over the last 1 year and 24.77% 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 Regular Growth?
The fund's allocation of assets is distributed as 98.69% in equities, 0.00% in bonds, and 1.31% in cash and cash equivalents.
Who manages the ICICI Prudential Manufacturing Fund Regular Growth?
The fund managers responsible for ICICI Prudential Manufacturing Fund Regular 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 Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (10-Sep-25)
₹35.600.06%1D
Returns (Since Inception)
20.15%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,490 Cr
Expense Ratio
1.82%
ISIN
INF109KC1LG4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Oct 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Manufacturing Fund Regular Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years and 11 months, having been launched on 11-Oct-18.
As of 10-Sep-25, it has a Net Asset Value (NAV) of ₹35.60, Assets Under Management (AUM) of 6490.27 Crores, and an expense ratio of 1.82%.
As of 10-Sep-25, it has a Net Asset Value (NAV) of ₹35.60, Assets Under Management (AUM) of 6490.27 Crores, and an expense ratio of 1.82%.
- ICICI Prudential Manufacturing Fund Regular Growth has given a CAGR return of 20.15% since inception.
- The fund's asset allocation comprises around 98.69% in equities, 0.00% in debts, and 1.31% in cash & cash equivalents.
- You can start investing in ICICI Prudential Manufacturing Fund Regular 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
-0.08%
— (Cat Avg.)
3 Years
+24.77%
— (Cat Avg.)
5 Years
+28.15%
— (Cat Avg.)
Since Inception
+20.15%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹6,405.04 Cr | 98.69% |
| Others | ₹85.23 Cr | 1.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| UltraTech Cement Ltd | Equity | ₹350.25 Cr | 5.40% |
| Mahindra & Mahindra Ltd | Equity | ₹319.18 Cr | 4.92% |
| Cummins India Ltd | Equity | ₹273.14 Cr | 4.21% |
| JSW Steel Ltd | Equity | ₹243.21 Cr | 3.75% |
| Ambuja Cements Ltd | Equity | ₹222.14 Cr | 3.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹207.79 Cr | 3.20% |
| Siemens Energy India Ltd | Equity | ₹190 Cr | 2.93% |
| Jindal Stainless Ltd | Equity | ₹177.67 Cr | 2.74% |
| Vedanta Ltd | Equity | ₹158.72 Cr | 2.45% |
| Bharat Forge Ltd | Equity | ₹156.51 Cr | 2.41% |
| Bajaj Auto Ltd | Equity | ₹155.07 Cr | 2.39% |
| Hindalco Industries Ltd | Equity | ₹143.74 Cr | 2.21% |
| Schaeffler India Ltd | Equity | ₹141.74 Cr | 2.18% |
| Siemens Ltd | Equity | ₹133.97 Cr | 2.06% |
| BEML Ltd | Equity | ₹130.67 Cr | 2.01% |
| Paradeep Phosphates Ltd | Equity | ₹129.83 Cr | 2.00% |
| Reliance Industries Ltd | Equity | ₹125.49 Cr | 1.93% |
| Samvardhana Motherson International Ltd | Equity | ₹117.53 Cr | 1.81% |
| Hero MotoCorp Ltd | Equity | ₹116.03 Cr | 1.79% |
| Atul Ltd | Equity | ₹104.22 Cr | 1.61% |
| Supreme Industries Ltd | Equity | ₹103.81 Cr | 1.60% |
| Blue Star Ltd | Equity | ₹99.73 Cr | 1.54% |
| Jindal Steel Ltd | Equity | ₹98.16 Cr | 1.51% |
| Pidilite Industries Ltd | Equity | ₹97.85 Cr | 1.51% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹95.95 Cr | 1.48% |
| PI Industries Ltd | Equity | ₹95.25 Cr | 1.47% |
| Usha Martin Ltd | Equity | ₹89.01 Cr | 1.37% |
| Carborundum Universal Ltd | Equity | ₹86.35 Cr | 1.33% |
| Maruti Suzuki India Ltd | Equity | ₹82.74 Cr | 1.27% |
| Aarti Industries Ltd | Equity | ₹81.43 Cr | 1.25% |
| Endurance Technologies Ltd | Equity | ₹79.94 Cr | 1.23% |
| Treps | Cash - Repurchase Agreement | ₹79.78 Cr | 1.23% |
| K.P.R. Mill Ltd | Equity | ₹75.34 Cr | 1.16% |
| Navin Fluorine International Ltd | Equity | ₹73.39 Cr | 1.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹68.06 Cr | 1.05% |
| Balkrishna Industries Ltd | Equity | ₹66.6 Cr | 1.03% |
| Escorts Kubota Ltd | Equity | ₹66.17 Cr | 1.02% |
| Timken India Ltd | Equity | ₹66.05 Cr | 1.02% |
| SKF India Ltd | Equity | ₹62.04 Cr | 0.96% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹60.32 Cr | 0.93% |
| Grindwell Norton Ltd | Equity | ₹60.32 Cr | 0.93% |
| National Aluminium Co Ltd | Equity | ₹55.85 Cr | 0.86% |
| Vesuvius India Ltd | Equity | ₹55.19 Cr | 0.85% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹48.24 Cr | 0.74% |
| Bajaj Electricals Ltd | Equity | ₹47.96 Cr | 0.74% |
| Larsen & Toubro Ltd | Equity | ₹47.24 Cr | 0.73% |
| Coromandel International Ltd | Equity | ₹47.22 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹44.71 Cr | 0.69% |
| Divi's Laboratories Ltd | Equity | ₹44.43 Cr | 0.68% |
| Acutaas Chemicals Ltd | Equity | ₹41.84 Cr | 0.64% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹40.85 Cr | 0.63% |
| TVS Holdings Ltd | Equity | ₹40.04 Cr | 0.62% |
| Vardhman Textiles Ltd | Equity | ₹33.81 Cr | 0.52% |
| United Spirits Ltd | Equity | ₹30.68 Cr | 0.47% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹29.3 Cr | 0.45% |
| Graphite India Ltd | Equity | ₹28.99 Cr | 0.45% |
| Ingersoll-Rand (India) Ltd | Equity | ₹27.25 Cr | 0.42% |
| Whirlpool of India Ltd | Equity | ₹27.09 Cr | 0.42% |
| RHI Magnesita India Ltd | Equity | ₹27.08 Cr | 0.42% |
| Triveni Turbine Ltd | Equity | ₹25.24 Cr | 0.39% |
| NOCIL Ltd | Equity | ₹24.34 Cr | 0.38% |
| Techno Electric & Engineering Co Ltd | Equity | ₹23.67 Cr | 0.36% |
| KSB Ltd | Equity | ₹23.19 Cr | 0.36% |
| SRF Ltd | Equity | ₹22.79 Cr | 0.35% |
| JK Cement Ltd | Equity | ₹22.73 Cr | 0.35% |
| Syngene International Ltd | Equity | ₹21.91 Cr | 0.34% |
| Voltas Ltd | Equity | ₹20.61 Cr | 0.32% |
| Gujarat Gas Ltd | Equity | ₹19.87 Cr | 0.31% |
| Sundaram Fasteners Ltd | Equity | ₹18.32 Cr | 0.28% |
| Piramal Pharma Ltd | Equity | ₹17.92 Cr | 0.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.99 Cr | 0.26% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹16.93 Cr | 0.26% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹16.66 Cr | 0.26% |
| Honeywell Automation India Ltd | Equity | ₹16.08 Cr | 0.25% |
| Tata Motors Ltd | Equity | ₹15.6 Cr | 0.24% |
| Deepak Nitrite Ltd | Equity | ₹14.9 Cr | 0.23% |
| Birla Corp Ltd | Equity | ₹13.48 Cr | 0.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.29 Cr | 0.20% |
| PDS Ltd | Equity | ₹13.27 Cr | 0.20% |
| Archean Chemical Industries Ltd | Equity | ₹13.13 Cr | 0.20% |
| Universal Cables Ltd | Equity | ₹12.24 Cr | 0.19% |
| Astral Ltd | Equity | ₹10.69 Cr | 0.16% |
| Sagar Cements Ltd | Equity | ₹9.24 Cr | 0.14% |
| Polycab India Ltd | Equity | ₹8.89 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹8.66 Cr | 0.13% |
| NMDC Ltd | Equity | ₹8.26 Cr | 0.13% |
| Tata Steel Ltd | Equity | ₹6.81 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹6.52 Cr | 0.10% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.95 Cr | 0.09% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹5.36 Cr | 0.08% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.08% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.31 Cr | 0.07% |
| Net Current Assets | Cash | ₹-3.56 Cr | 0.05% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2.05 Cr | 0.03% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.03% |
| Thirumalai Chemicals Ltd | Equity | ₹1.76 Cr | 0.03% |
| Redtape Ltd | Equity | ₹0.81 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.69 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹0.35 Cr | 0.01% |
| Century Plyboards (India) Ltd | Equity | ₹0.23 Cr | 0.00% |
| Supreme Petrochem Ltd | Equity | ₹0.19 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.08%
Mid Cap Stocks
25.57%
Small Cap Stocks
29.04%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2,550.02 Cr | 39.29% |
| Consumer Cyclical | ₹1,687.57 Cr | 26.00% |
| Industrials | ₹1,679.2 Cr | 25.87% |
| Utilities | ₹209.86 Cr | 3.23% |
| Energy | ₹142.15 Cr | 2.19% |
| Healthcare | ₹105.56 Cr | 1.63% |
| Consumer Defensive | ₹30.68 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
16.24%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
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 31st August 2025
ISIN INF109KC1LG4 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹6,490 Cr | Age 6 years 11 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
₹10,27,431 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 Regular Growth?
The NAV of ICICI Prudential Manufacturing Fund Regular Growth, as of 10-Sep-2025, is ₹35.60.
What are the returns of ICICI Prudential Manufacturing Fund Regular Growth?
The fund has generated -0.08% over the last 1 year and 24.77% 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 Regular Growth?
The fund's allocation of assets is distributed as 98.69% in equities, 0.00% in bonds, and 1.31% in cash and cash equivalents.
Who manages the ICICI Prudential Manufacturing Fund Regular Growth?
The fund managers responsible for ICICI Prudential Manufacturing Fund Regular 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 Private Limited 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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