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ICICI Prudential Manufacturing Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (11-Jul-25)
₹35.04-0.76%1D
Returns (Since Inception)
20.42%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,761 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, 9 months and 3 days, having been launched on 11-Oct-18.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹35.04, Assets Under Management (AUM) of 6760.92 Crores, and an expense ratio of 1.82%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹35.04, Assets Under Management (AUM) of 6760.92 Crores, and an expense ratio of 1.82%.
- ICICI Prudential Manufacturing Fund Regular Growth has given a CAGR return of 20.42% since inception.
- The fund's asset allocation comprises around 97.40% in equities, 0.00% in debts, and 2.60% 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
-3.26%
— (Cat Avg.)
3 Years
+28.25%
— (Cat Avg.)
5 Years
+29.83%
— (Cat Avg.)
Since Inception
+20.42%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹6,585.16 Cr | 97.40% |
| Others | ₹175.76 Cr | 2.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| UltraTech Cement Ltd | Equity | ₹335.1 Cr | 4.96% |
| Mahindra & Mahindra Ltd | Equity | ₹317.56 Cr | 4.70% |
| Cummins India Ltd | Equity | ₹242.67 Cr | 3.59% |
| JSW Steel Ltd | Equity | ₹241.76 Cr | 3.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹233.55 Cr | 3.45% |
| Ambuja Cements Ltd | Equity | ₹227.76 Cr | 3.37% |
| Hindalco Industries Ltd | Equity | ₹219.56 Cr | 3.25% |
| Bharat Forge Ltd | Equity | ₹185 Cr | 2.74% |
| Treps | Cash - Repurchase Agreement | ₹176.32 Cr | 2.61% |
| Siemens Energy India Ltd | Equity | ₹167.53 Cr | 2.48% |
| Jindal Stainless Ltd | Equity | ₹164.2 Cr | 2.43% |
| BEML Ltd | Equity | ₹151.71 Cr | 2.24% |
| Bajaj Auto Ltd | Equity | ₹150.48 Cr | 2.23% |
| Schaeffler India Ltd | Equity | ₹148.34 Cr | 2.19% |
| Vedanta Ltd | Equity | ₹147.93 Cr | 2.19% |
| Siemens Ltd | Equity | ₹142.18 Cr | 2.10% |
| Reliance Industries Ltd | Equity | ₹138.75 Cr | 2.05% |
| Samvardhana Motherson International Ltd | Equity | ₹130.8 Cr | 1.93% |
| Atul Ltd | Equity | ₹124.08 Cr | 1.84% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹118.05 Cr | 1.75% |
| PI Industries Ltd | Equity | ₹105.82 Cr | 1.57% |
| Hero MotoCorp Ltd | Equity | ₹103.57 Cr | 1.53% |
| Supreme Industries Ltd | Equity | ₹101.96 Cr | 1.51% |
| Pidilite Industries Ltd | Equity | ₹97.98 Cr | 1.45% |
| Jindal Steel & Power Ltd | Equity | ₹97.74 Cr | 1.45% |
| Aarti Industries Ltd | Equity | ₹96.71 Cr | 1.43% |
| Paradeep Phosphates Ltd | Equity | ₹95.53 Cr | 1.41% |
| Carborundum Universal Ltd | Equity | ₹91.45 Cr | 1.35% |
| K.P.R. Mill Ltd | Equity | ₹87.14 Cr | 1.29% |
| Usha Martin Ltd | Equity | ₹85.53 Cr | 1.27% |
| Timken India Ltd | Equity | ₹80.01 Cr | 1.18% |
| Endurance Technologies Ltd | Equity | ₹77.19 Cr | 1.14% |
| Maruti Suzuki India Ltd | Equity | ₹76.8 Cr | 1.14% |
| Navin Fluorine International Ltd | Equity | ₹75.47 Cr | 1.12% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹73.91 Cr | 1.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹73.25 Cr | 1.08% |
| Balkrishna Industries Ltd | Equity | ₹71.14 Cr | 1.05% |
| SKF India Ltd | Equity | ₹67.29 Cr | 1.00% |
| Escorts Kubota Ltd | Equity | ₹61.85 Cr | 0.91% |
| Vesuvius India Ltd | Equity | ₹60.67 Cr | 0.90% |
| Bajaj Electricals Ltd | Equity | ₹58.02 Cr | 0.86% |
| National Aluminium Co Ltd | Equity | ₹57.81 Cr | 0.86% |
| Blue Star Ltd | Equity | ₹53.97 Cr | 0.80% |
| Coromandel International Ltd | Equity | ₹51.22 Cr | 0.76% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹51.03 Cr | 0.75% |
| Divi's Laboratories Ltd | Equity | ₹49.45 Cr | 0.73% |
| Larsen & Toubro Ltd | Equity | ₹48.15 Cr | 0.71% |
| Titan Co Ltd | Equity | ₹45.46 Cr | 0.67% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹42.77 Cr | 0.63% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹40.85 Cr | 0.60% |
| Vardhman Textiles Ltd | Equity | ₹39.88 Cr | 0.59% |
| Grindwell Norton Ltd | Equity | ₹39.48 Cr | 0.58% |
| Graphite India Ltd | Equity | ₹38.06 Cr | 0.56% |
| TVS Holdings Ltd | Equity | ₹36.95 Cr | 0.55% |
| Acutaas Chemicals Ltd | Equity | ₹34.06 Cr | 0.50% |
| United Spirits Ltd | Equity | ₹33.42 Cr | 0.49% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹31.13 Cr | 0.46% |
| Whirlpool of India Ltd | Equity | ₹29.19 Cr | 0.43% |
| Ingersoll-Rand (India) Ltd | Equity | ₹27.73 Cr | 0.41% |
| RHI Magnesita India Ltd | Equity | ₹27.19 Cr | 0.40% |
| SRF Ltd | Equity | ₹26.04 Cr | 0.39% |
| Techno Electric & Engineering Co Ltd | Equity | ₹25.04 Cr | 0.37% |
| Triveni Turbine Ltd | Equity | ₹23.65 Cr | 0.35% |
| KSB Ltd | Equity | ₹22.97 Cr | 0.34% |
| Gujarat Gas Ltd | Equity | ₹22.49 Cr | 0.33% |
| Syngene International Ltd | Equity | ₹22.36 Cr | 0.33% |
| JK Cement Ltd | Equity | ₹20.12 Cr | 0.30% |
| Piramal Pharma Ltd | Equity | ₹19.87 Cr | 0.29% |
| Voltas Ltd | Equity | ₹19.71 Cr | 0.29% |
| Sundaram Fasteners Ltd | Equity | ₹18.65 Cr | 0.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.86 Cr | 0.26% |
| Star Cement Ltd | Equity | ₹17.83 Cr | 0.26% |
| PDS Ltd | Equity | ₹16.82 Cr | 0.25% |
| Honeywell Automation India Ltd | Equity | ₹16.34 Cr | 0.24% |
| Tata Motors Ltd | Equity | ₹16.04 Cr | 0.24% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹15.78 Cr | 0.23% |
| NOCIL Ltd | Equity | ₹14.74 Cr | 0.22% |
| Birla Corp Ltd | Equity | ₹14.46 Cr | 0.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹14.44 Cr | 0.21% |
| Universal Cables Ltd | Equity | ₹13.32 Cr | 0.20% |
| Archean Chemical Industries Ltd | Equity | ₹12.65 Cr | 0.19% |
| Astral Ltd | Equity | ₹11.85 Cr | 0.18% |
| Hindustan Zinc Ltd | Equity | ₹9.31 Cr | 0.14% |
| Deepak Nitrite Ltd | Equity | ₹9.26 Cr | 0.14% |
| Sagar Cements Ltd | Equity | ₹8.67 Cr | 0.13% |
| NMDC Ltd | Equity | ₹8.4 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹8.21 Cr | 0.12% |
| Net Current Assets | Cash | ₹-7.58 Cr | 0.11% |
| Apar Industries Ltd | Equity | ₹7.35 Cr | 0.11% |
| Tata Steel Ltd | Equity | ₹7.04 Cr | 0.10% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹6.22 Cr | 0.09% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹5.7 Cr | 0.08% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.07% |
| Ceat Ltd | Equity | ₹3.99 Cr | 0.06% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2.05 Cr | 0.03% |
| Thirumalai Chemicals Ltd | Equity | ₹1.77 Cr | 0.03% |
| Redtape Ltd | Equity | ₹0.87 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.8 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹0.31 Cr | 0.00% |
| Century Plyboards (India) Ltd | Equity | ₹0.24 Cr | 0.00% |
| Supreme Petrochem Ltd | Equity | ₹0.21 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.98%
Mid Cap Stocks
20.67%
Small Cap Stocks
29.27%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2,638.64 Cr | 39.03% |
| Consumer Cyclical | ₹1,751.69 Cr | 25.91% |
| Industrials | ₹1,682.26 Cr | 24.88% |
| Utilities | ₹190.02 Cr | 2.81% |
| Energy | ₹179.6 Cr | 2.66% |
| Healthcare | ₹109.53 Cr | 1.62% |
| Consumer Defensive | ₹33.42 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
16.46%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2025
ISIN INF109KC1LG4 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹6,761 Cr | Age 6 years 9 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
₹9,67,454 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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What is the current NAV of ICICI Prudential Manufacturing Fund Regular Growth?
The NAV of ICICI Prudential Manufacturing Fund Regular Growth, as of 11-Jul-2025, is ₹35.04.
What are the returns of ICICI Prudential Manufacturing Fund Regular Growth?
The fund has generated -3.26% over the last 1 year and 28.25% 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 97.40% in equities, 0.00% in bonds, and 2.60% 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:-
- Anish Tawakley
- Lalit Kumar
- Sharmila D’mello
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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 (11-Jul-25)
₹35.04-0.76%1D
Returns (Since Inception)
20.42%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,761 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, 9 months and 3 days, having been launched on 11-Oct-18.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹35.04, Assets Under Management (AUM) of 6760.92 Crores, and an expense ratio of 1.82%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹35.04, Assets Under Management (AUM) of 6760.92 Crores, and an expense ratio of 1.82%.
- ICICI Prudential Manufacturing Fund Regular Growth has given a CAGR return of 20.42% since inception.
- The fund's asset allocation comprises around 97.40% in equities, 0.00% in debts, and 2.60% 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
-3.26%
— (Cat Avg.)
3 Years
+28.25%
— (Cat Avg.)
5 Years
+29.83%
— (Cat Avg.)
Since Inception
+20.42%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹6,585.16 Cr | 97.40% |
| Others | ₹175.76 Cr | 2.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| UltraTech Cement Ltd | Equity | ₹335.1 Cr | 4.96% |
| Mahindra & Mahindra Ltd | Equity | ₹317.56 Cr | 4.70% |
| Cummins India Ltd | Equity | ₹242.67 Cr | 3.59% |
| JSW Steel Ltd | Equity | ₹241.76 Cr | 3.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹233.55 Cr | 3.45% |
| Ambuja Cements Ltd | Equity | ₹227.76 Cr | 3.37% |
| Hindalco Industries Ltd | Equity | ₹219.56 Cr | 3.25% |
| Bharat Forge Ltd | Equity | ₹185 Cr | 2.74% |
| Treps | Cash - Repurchase Agreement | ₹176.32 Cr | 2.61% |
| Siemens Energy India Ltd | Equity | ₹167.53 Cr | 2.48% |
| Jindal Stainless Ltd | Equity | ₹164.2 Cr | 2.43% |
| BEML Ltd | Equity | ₹151.71 Cr | 2.24% |
| Bajaj Auto Ltd | Equity | ₹150.48 Cr | 2.23% |
| Schaeffler India Ltd | Equity | ₹148.34 Cr | 2.19% |
| Vedanta Ltd | Equity | ₹147.93 Cr | 2.19% |
| Siemens Ltd | Equity | ₹142.18 Cr | 2.10% |
| Reliance Industries Ltd | Equity | ₹138.75 Cr | 2.05% |
| Samvardhana Motherson International Ltd | Equity | ₹130.8 Cr | 1.93% |
| Atul Ltd | Equity | ₹124.08 Cr | 1.84% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹118.05 Cr | 1.75% |
| PI Industries Ltd | Equity | ₹105.82 Cr | 1.57% |
| Hero MotoCorp Ltd | Equity | ₹103.57 Cr | 1.53% |
| Supreme Industries Ltd | Equity | ₹101.96 Cr | 1.51% |
| Pidilite Industries Ltd | Equity | ₹97.98 Cr | 1.45% |
| Jindal Steel & Power Ltd | Equity | ₹97.74 Cr | 1.45% |
| Aarti Industries Ltd | Equity | ₹96.71 Cr | 1.43% |
| Paradeep Phosphates Ltd | Equity | ₹95.53 Cr | 1.41% |
| Carborundum Universal Ltd | Equity | ₹91.45 Cr | 1.35% |
| K.P.R. Mill Ltd | Equity | ₹87.14 Cr | 1.29% |
| Usha Martin Ltd | Equity | ₹85.53 Cr | 1.27% |
| Timken India Ltd | Equity | ₹80.01 Cr | 1.18% |
| Endurance Technologies Ltd | Equity | ₹77.19 Cr | 1.14% |
| Maruti Suzuki India Ltd | Equity | ₹76.8 Cr | 1.14% |
| Navin Fluorine International Ltd | Equity | ₹75.47 Cr | 1.12% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹73.91 Cr | 1.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹73.25 Cr | 1.08% |
| Balkrishna Industries Ltd | Equity | ₹71.14 Cr | 1.05% |
| SKF India Ltd | Equity | ₹67.29 Cr | 1.00% |
| Escorts Kubota Ltd | Equity | ₹61.85 Cr | 0.91% |
| Vesuvius India Ltd | Equity | ₹60.67 Cr | 0.90% |
| Bajaj Electricals Ltd | Equity | ₹58.02 Cr | 0.86% |
| National Aluminium Co Ltd | Equity | ₹57.81 Cr | 0.86% |
| Blue Star Ltd | Equity | ₹53.97 Cr | 0.80% |
| Coromandel International Ltd | Equity | ₹51.22 Cr | 0.76% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹51.03 Cr | 0.75% |
| Divi's Laboratories Ltd | Equity | ₹49.45 Cr | 0.73% |
| Larsen & Toubro Ltd | Equity | ₹48.15 Cr | 0.71% |
| Titan Co Ltd | Equity | ₹45.46 Cr | 0.67% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹42.77 Cr | 0.63% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹40.85 Cr | 0.60% |
| Vardhman Textiles Ltd | Equity | ₹39.88 Cr | 0.59% |
| Grindwell Norton Ltd | Equity | ₹39.48 Cr | 0.58% |
| Graphite India Ltd | Equity | ₹38.06 Cr | 0.56% |
| TVS Holdings Ltd | Equity | ₹36.95 Cr | 0.55% |
| Acutaas Chemicals Ltd | Equity | ₹34.06 Cr | 0.50% |
| United Spirits Ltd | Equity | ₹33.42 Cr | 0.49% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹31.13 Cr | 0.46% |
| Whirlpool of India Ltd | Equity | ₹29.19 Cr | 0.43% |
| Ingersoll-Rand (India) Ltd | Equity | ₹27.73 Cr | 0.41% |
| RHI Magnesita India Ltd | Equity | ₹27.19 Cr | 0.40% |
| SRF Ltd | Equity | ₹26.04 Cr | 0.39% |
| Techno Electric & Engineering Co Ltd | Equity | ₹25.04 Cr | 0.37% |
| Triveni Turbine Ltd | Equity | ₹23.65 Cr | 0.35% |
| KSB Ltd | Equity | ₹22.97 Cr | 0.34% |
| Gujarat Gas Ltd | Equity | ₹22.49 Cr | 0.33% |
| Syngene International Ltd | Equity | ₹22.36 Cr | 0.33% |
| JK Cement Ltd | Equity | ₹20.12 Cr | 0.30% |
| Piramal Pharma Ltd | Equity | ₹19.87 Cr | 0.29% |
| Voltas Ltd | Equity | ₹19.71 Cr | 0.29% |
| Sundaram Fasteners Ltd | Equity | ₹18.65 Cr | 0.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.86 Cr | 0.26% |
| Star Cement Ltd | Equity | ₹17.83 Cr | 0.26% |
| PDS Ltd | Equity | ₹16.82 Cr | 0.25% |
| Honeywell Automation India Ltd | Equity | ₹16.34 Cr | 0.24% |
| Tata Motors Ltd | Equity | ₹16.04 Cr | 0.24% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹15.78 Cr | 0.23% |
| NOCIL Ltd | Equity | ₹14.74 Cr | 0.22% |
| Birla Corp Ltd | Equity | ₹14.46 Cr | 0.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹14.44 Cr | 0.21% |
| Universal Cables Ltd | Equity | ₹13.32 Cr | 0.20% |
| Archean Chemical Industries Ltd | Equity | ₹12.65 Cr | 0.19% |
| Astral Ltd | Equity | ₹11.85 Cr | 0.18% |
| Hindustan Zinc Ltd | Equity | ₹9.31 Cr | 0.14% |
| Deepak Nitrite Ltd | Equity | ₹9.26 Cr | 0.14% |
| Sagar Cements Ltd | Equity | ₹8.67 Cr | 0.13% |
| NMDC Ltd | Equity | ₹8.4 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹8.21 Cr | 0.12% |
| Net Current Assets | Cash | ₹-7.58 Cr | 0.11% |
| Apar Industries Ltd | Equity | ₹7.35 Cr | 0.11% |
| Tata Steel Ltd | Equity | ₹7.04 Cr | 0.10% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹6.22 Cr | 0.09% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹5.7 Cr | 0.08% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.07% |
| Ceat Ltd | Equity | ₹3.99 Cr | 0.06% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2.05 Cr | 0.03% |
| Thirumalai Chemicals Ltd | Equity | ₹1.77 Cr | 0.03% |
| Redtape Ltd | Equity | ₹0.87 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.8 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹0.31 Cr | 0.00% |
| Century Plyboards (India) Ltd | Equity | ₹0.24 Cr | 0.00% |
| Supreme Petrochem Ltd | Equity | ₹0.21 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.98%
Mid Cap Stocks
20.67%
Small Cap Stocks
29.27%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2,638.64 Cr | 39.03% |
| Consumer Cyclical | ₹1,751.69 Cr | 25.91% |
| Industrials | ₹1,682.26 Cr | 24.88% |
| Utilities | ₹190.02 Cr | 2.81% |
| Energy | ₹179.6 Cr | 2.66% |
| Healthcare | ₹109.53 Cr | 1.62% |
| Consumer Defensive | ₹33.42 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
16.46%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2025
ISIN INF109KC1LG4 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹6,761 Cr | Age 6 years 9 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
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
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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 11-Jul-2025, is ₹35.04.
What are the returns of ICICI Prudential Manufacturing Fund Regular Growth?
The fund has generated -3.26% over the last 1 year and 28.25% 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 97.40% in equities, 0.00% in bonds, and 2.60% 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:-
- Anish Tawakley
- Lalit Kumar
- Sharmila D’mello
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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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