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Fund Overview

Fund Size

Fund Size

₹6,589 Cr

Expense Ratio

Expense Ratio

1.82%

ISIN

ISIN

INF109KC1LG4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 8 months and 28 days, having been launched on 11-Oct-18.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹35.44, Assets Under Management (AUM) of 6588.71 Crores, and an expense ratio of 1.82%.
  • ICICI Prudential Manufacturing Fund Regular Growth has given a CAGR return of 20.65% since inception.
  • The fund's asset allocation comprises around 98.74% in equities, 0.00% in debts, and 1.23% 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

-2.37%

(Cat Avg.)

3 Years

+28.89%

(Cat Avg.)

5 Years

+30.15%

(Cat Avg.)

Since Inception

+20.65%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity6,505.8 Cr98.74%
Others82.91 Cr1.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
UltraTech Cement LtdEquity310.63 Cr4.71%
Mahindra & Mahindra LtdEquity296.97 Cr4.51%
Hindustan Aeronautics Ltd Ordinary SharesEquity248.5 Cr3.77%
JSW Steel LtdEquity235.36 Cr3.57%
Cummins India LtdEquity233.3 Cr3.54%
Ambuja Cements LtdEquity218.31 Cr3.31%
Hindalco Industries LtdEquity200.75 Cr3.05%
Bharat Forge LtdEquity175.49 Cr2.66%
Bajaj Auto LtdEquity154.63 Cr2.35%
Schaeffler India LtdEquity153.52 Cr2.33%
Jindal Stainless LtdEquity150.15 Cr2.28%
BEML LtdEquity143.97 Cr2.19%
Siemens LtdEquity142.79 Cr2.17%
Vedanta LtdEquity139.81 Cr2.12%
Siemens Engy IndEquity139.51 Cr2.12%
Reliance Industries LtdEquity131.38 Cr1.99%
Samvardhana Motherson International LtdEquity129.35 Cr1.96%
Atul LtdEquity118.46 Cr1.80%
Hero MotoCorp LtdEquity105.33 Cr1.60%
Paradeep Phosphates LtdEquity102.88 Cr1.56%
Deepak Fertilisers & Petrochemicals Corp LtdEquity102.58 Cr1.56%
TrepsCash - Repurchase Agreement100.48 Cr1.53%
Pidilite Industries LtdEquity99.67 Cr1.51%
PI Industries LtdEquity98.58 Cr1.50%
Jindal Steel & Power LtdEquity98.49 Cr1.49%
Supreme Industries LtdEquity96.27 Cr1.46%
Aarti Industries LtdEquity94.65 Cr1.44%
Carborundum Universal LtdEquity84.03 Cr1.28%
K.P.R. Mill LtdEquity82.89 Cr1.26%
Britannia Industries LtdEquity81.11 Cr1.23%
Eicher Motors LtdEquity80.09 Cr1.22%
Maruti Suzuki India LtdEquity76.3 Cr1.16%
Crompton Greaves Consumer Electricals LtdEquity72.79 Cr1.10%
Balkrishna Industries LtdEquity71.92 Cr1.09%
Ratnamani Metals & Tubes LtdEquity71.59 Cr1.09%
Timken India LtdEquity71.46 Cr1.08%
Usha Martin LtdEquity68.46 Cr1.04%
Endurance Technologies LtdEquity67.76 Cr1.03%
Navin Fluorine International LtdEquity66.72 Cr1.01%
SKF India LtdEquity65.61 Cr1.00%
Vesuvius India LtdEquity65.13 Cr0.99%
Escorts Kubota LtdEquity61.61 Cr0.94%
Coromandel International LtdEquity60.53 Cr0.92%
Bajaj Electricals LtdEquity57.87 Cr0.88%
National Aluminium Co LtdEquity54.11 Cr0.82%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity49.41 Cr0.75%
Larsen & Toubro LtdEquity48.22 Cr0.73%
Divi's Laboratories LtdEquity48.01 Cr0.73%
Titan Co LtdEquity43.8 Cr0.66%
Blue Star LtdEquity42.9 Cr0.65%
Hitachi Energy India Ltd Ordinary SharesEquity41.25 Cr0.63%
Mangalore Refinery and Petrochemicals LtdEquity41.05 Cr0.62%
TVS Holdings LtdEquity40.02 Cr0.61%
Vardhman Textiles LtdEquity39.18 Cr0.59%
Tata Motors LtdEquity38.36 Cr0.58%
Graphite India LtdEquity36.71 Cr0.56%
Grindwell Norton LtdEquity35.93 Cr0.55%
United Spirits LtdEquity35.57 Cr0.54%
JK Cement LtdEquity30.65 Cr0.47%
Varroc Engineering Ltd Ordinary SharesEquity28.99 Cr0.44%
Ingersoll-Rand (India) LtdEquity28.05 Cr0.43%
RHI Magnesita India LtdEquity26.34 Cr0.40%
Whirlpool of India LtdEquity25.74 Cr0.39%
Net Current AssetsCash-24.57 Cr0.37%
KSB LtdEquity23.76 Cr0.36%
SRF LtdEquity22.98 Cr0.35%
Syngene International LtdEquity22.63 Cr0.34%
Techno Electric & Engineering Co LtdEquity22.06 Cr0.33%
Ceat LtdEquity21.86 Cr0.33%
Gujarat Gas LtdEquity21.79 Cr0.33%
Piramal Pharma LtdEquity20.15 Cr0.31%
Voltas LtdEquity18.94 Cr0.29%
Sundaram Fasteners LtdEquity18.44 Cr0.28%
Star Cement LtdEquity18.3 Cr0.28%
PDS LtdEquity18.08 Cr0.27%
Sun Pharmaceuticals Industries LtdEquity17.88 Cr0.27%
Acutaas Chemicals LtdEquity17.36 Cr0.26%
Sona BLW Precision Forgings LtdEquity16.32 Cr0.25%
Honeywell Automation India LtdEquity15.99 Cr0.24%
Birla Corp LtdEquity14.81 Cr0.22%
Divgi TorqTransfer Systems LtdEquity14.56 Cr0.22%
Archean Chemical Industries LtdEquity12.52 Cr0.19%
NOCIL LtdEquity11.19 Cr0.17%
Universal Cables LtdEquity10.26 Cr0.16%
Page Industries LtdEquity10.19 Cr0.15%
Hindustan Zinc LtdEquity9.46 Cr0.14%
Triveni Turbine LtdEquity9.2 Cr0.14%
Sagar Cements LtdEquity8.7 Cr0.13%
NMDC LtdEquity8.54 Cr0.13%
Polycab India LtdEquity7.51 Cr0.11%
Tata Steel LtdEquity7.1 Cr0.11%
Apar Industries LtdEquity6.84 Cr0.10%
Gujarat Alkalies & Chemicals LtdEquity5.45 Cr0.08%
364 DTB 07082025Bond - Gov't/Treasury4.95 Cr0.08%
Deepak Nitrite LtdEquity4.68 Cr0.07%
Fine Organic Industries Ltd Ordinary SharesEquity2.97 Cr0.05%
Cash Margin - DerivativesOther Assets And Liabilities2.05 Cr0.03%
Thirumalai Chemicals LtdEquity1.51 Cr0.02%
Redtape LtdEquity0.89 Cr0.01%
Galaxy Surfactants LtdEquity0.7 Cr0.01%
UNO Minda LtdEquity0.28 Cr0.00%
Century Plyboards (India) LtdEquity0.24 Cr0.00%
Supreme Petrochem LtdEquity0.18 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.66%

Mid Cap Stocks

20.53%

Small Cap Stocks

28.44%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials2,495.48 Cr37.88%
Consumer Cyclical1,842.48 Cr27.96%
Industrials1,608.75 Cr24.42%
Energy172.44 Cr2.62%
Consumer Defensive116.68 Cr1.77%
Healthcare108.67 Cr1.65%
Utilities21.79 Cr0.33%

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

AT

Anish Tawakley

Since October 2018

Lalit Kumar

Lalit Kumar

Since November 2023

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st May 2025

ISIN
INF109KC1LG4
Expense Ratio
1.82%
Exit Load
1.00%
Fund Size
₹6,589 Cr
Age
6 years 8 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
HDFC Innovation Fund Direct Growth

Very High Risk

-1.0%--
HDFC Innovation Fund Regular Growth

Very High Risk

-1.0%--
Mirae Asset Nifty India Internet ETF

Very High Risk

----
Motilal Oswal Nifty India Tourism ETF

Very High Risk

----
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.3%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%--
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1801.45 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.1%1.0%₹1801.45 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

0.4%-₹18.06 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹9.66 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹9.66 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹105.07 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹105.07 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.7%1.0%₹180.01 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹180.01 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹12.13 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.05 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.05 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹350.15 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹350.15 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1174.45 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹224.98 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹224.98 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹56.78 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.2%1.0%₹1371.41 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

1.0%1.0%₹1371.41 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹470.05 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹470.05 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1727.34 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1727.34 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹124.61 Cr-5.0%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹182.64 Cr0.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.63 Cr-4.7%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹26.38 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹13.57 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹13.57 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.3%-₹15.08 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1580.44 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1580.44 Cr-
SBI Quant Fund Regular Growth

Very High Risk

1.9%0.0%₹3750.13 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3750.13 Cr-
Quantum Ethical Fund Direct Growth

Very High Risk

0.8%1.0%₹57.47 Cr-
Quantum Ethical Fund Regular Growth

Very High Risk

2.1%1.0%₹57.47 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.1%1.0%₹445.30 Cr-
Union Active Momentum Fund Regular Growth

Very High Risk

2.4%1.0%₹445.30 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1082.24 Cr-
DSP Business Cycle Fund Regular Growth

Very High Risk

2.2%0.0%₹1082.24 Cr-

About the AMC

ICICI Prudential Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1801.45 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹20.83 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹562.43 Cr-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹108.46 Cr-1.9%
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 Cr8.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.84 Cr5.7%
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 Cr8.6%
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%₹3470.13 Cr15.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7343.36 Cr9.1%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7299.45 Cr10.1%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14974.06 Cr10.1%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1193.72 Cr10.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹55812.20 Cr7.2%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6793.71 Cr6.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹102.31 Cr16.1%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2867.99 Cr10.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8254.04 Cr0.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6420.71 Cr5.0%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7920.29 Cr4.1%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13535.03 Cr5.9%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3197.94 Cr9.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹29330.26 Cr8.3%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7479.34 Cr-6.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2152.37 Cr31.0%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6102.96 Cr10.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹21656.65 Cr8.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15094.86 Cr5.9%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹21628.96 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3015.47 Cr13.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹32229.81 Cr9.4%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1395.53 Cr9.7%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14363.91 Cr7.1%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13899.97 Cr9.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.4%0.0%₹594.03 Cr8.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17483.68 Cr4.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹13555.23 Cr8.7%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹831.23 Cr7.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1214.21 Cr10.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ICICI Prudential Manufacturing Fund Regular Growth, as of 08-Jul-2025, is ₹35.44.
The fund has generated -2.37% over the last 1 year and 28.89% 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 98.74% in equities, 0.00% in bonds, and 1.23% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Manufacturing Fund Regular Growth are:-
  1. Anish Tawakley
  2. Lalit Kumar
  3. Sharmila D’mello

Fund Overview

Fund Size

Fund Size

₹6,589 Cr

Expense Ratio

Expense Ratio

1.82%

ISIN

ISIN

INF109KC1LG4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Oct 2018

Risk Level

Your principal amount will be at Very High Risk

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, 8 months and 28 days, having been launched on 11-Oct-18.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹35.44, Assets Under Management (AUM) of 6588.71 Crores, and an expense ratio of 1.82%.
  • ICICI Prudential Manufacturing Fund Regular Growth has given a CAGR return of 20.65% since inception.
  • The fund's asset allocation comprises around 98.74% in equities, 0.00% in debts, and 1.23% 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

-2.37%

(Cat Avg.)

3 Years

+28.89%

(Cat Avg.)

5 Years

+30.15%

(Cat Avg.)

Since Inception

+20.65%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity6,505.8 Cr98.74%
Others82.91 Cr1.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
UltraTech Cement LtdEquity310.63 Cr4.71%
Mahindra & Mahindra LtdEquity296.97 Cr4.51%
Hindustan Aeronautics Ltd Ordinary SharesEquity248.5 Cr3.77%
JSW Steel LtdEquity235.36 Cr3.57%
Cummins India LtdEquity233.3 Cr3.54%
Ambuja Cements LtdEquity218.31 Cr3.31%
Hindalco Industries LtdEquity200.75 Cr3.05%
Bharat Forge LtdEquity175.49 Cr2.66%
Bajaj Auto LtdEquity154.63 Cr2.35%
Schaeffler India LtdEquity153.52 Cr2.33%
Jindal Stainless LtdEquity150.15 Cr2.28%
BEML LtdEquity143.97 Cr2.19%
Siemens LtdEquity142.79 Cr2.17%
Vedanta LtdEquity139.81 Cr2.12%
Siemens Engy IndEquity139.51 Cr2.12%
Reliance Industries LtdEquity131.38 Cr1.99%
Samvardhana Motherson International LtdEquity129.35 Cr1.96%
Atul LtdEquity118.46 Cr1.80%
Hero MotoCorp LtdEquity105.33 Cr1.60%
Paradeep Phosphates LtdEquity102.88 Cr1.56%
Deepak Fertilisers & Petrochemicals Corp LtdEquity102.58 Cr1.56%
TrepsCash - Repurchase Agreement100.48 Cr1.53%
Pidilite Industries LtdEquity99.67 Cr1.51%
PI Industries LtdEquity98.58 Cr1.50%
Jindal Steel & Power LtdEquity98.49 Cr1.49%
Supreme Industries LtdEquity96.27 Cr1.46%
Aarti Industries LtdEquity94.65 Cr1.44%
Carborundum Universal LtdEquity84.03 Cr1.28%
K.P.R. Mill LtdEquity82.89 Cr1.26%
Britannia Industries LtdEquity81.11 Cr1.23%
Eicher Motors LtdEquity80.09 Cr1.22%
Maruti Suzuki India LtdEquity76.3 Cr1.16%
Crompton Greaves Consumer Electricals LtdEquity72.79 Cr1.10%
Balkrishna Industries LtdEquity71.92 Cr1.09%
Ratnamani Metals & Tubes LtdEquity71.59 Cr1.09%
Timken India LtdEquity71.46 Cr1.08%
Usha Martin LtdEquity68.46 Cr1.04%
Endurance Technologies LtdEquity67.76 Cr1.03%
Navin Fluorine International LtdEquity66.72 Cr1.01%
SKF India LtdEquity65.61 Cr1.00%
Vesuvius India LtdEquity65.13 Cr0.99%
Escorts Kubota LtdEquity61.61 Cr0.94%
Coromandel International LtdEquity60.53 Cr0.92%
Bajaj Electricals LtdEquity57.87 Cr0.88%
National Aluminium Co LtdEquity54.11 Cr0.82%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity49.41 Cr0.75%
Larsen & Toubro LtdEquity48.22 Cr0.73%
Divi's Laboratories LtdEquity48.01 Cr0.73%
Titan Co LtdEquity43.8 Cr0.66%
Blue Star LtdEquity42.9 Cr0.65%
Hitachi Energy India Ltd Ordinary SharesEquity41.25 Cr0.63%
Mangalore Refinery and Petrochemicals LtdEquity41.05 Cr0.62%
TVS Holdings LtdEquity40.02 Cr0.61%
Vardhman Textiles LtdEquity39.18 Cr0.59%
Tata Motors LtdEquity38.36 Cr0.58%
Graphite India LtdEquity36.71 Cr0.56%
Grindwell Norton LtdEquity35.93 Cr0.55%
United Spirits LtdEquity35.57 Cr0.54%
JK Cement LtdEquity30.65 Cr0.47%
Varroc Engineering Ltd Ordinary SharesEquity28.99 Cr0.44%
Ingersoll-Rand (India) LtdEquity28.05 Cr0.43%
RHI Magnesita India LtdEquity26.34 Cr0.40%
Whirlpool of India LtdEquity25.74 Cr0.39%
Net Current AssetsCash-24.57 Cr0.37%
KSB LtdEquity23.76 Cr0.36%
SRF LtdEquity22.98 Cr0.35%
Syngene International LtdEquity22.63 Cr0.34%
Techno Electric & Engineering Co LtdEquity22.06 Cr0.33%
Ceat LtdEquity21.86 Cr0.33%
Gujarat Gas LtdEquity21.79 Cr0.33%
Piramal Pharma LtdEquity20.15 Cr0.31%
Voltas LtdEquity18.94 Cr0.29%
Sundaram Fasteners LtdEquity18.44 Cr0.28%
Star Cement LtdEquity18.3 Cr0.28%
PDS LtdEquity18.08 Cr0.27%
Sun Pharmaceuticals Industries LtdEquity17.88 Cr0.27%
Acutaas Chemicals LtdEquity17.36 Cr0.26%
Sona BLW Precision Forgings LtdEquity16.32 Cr0.25%
Honeywell Automation India LtdEquity15.99 Cr0.24%
Birla Corp LtdEquity14.81 Cr0.22%
Divgi TorqTransfer Systems LtdEquity14.56 Cr0.22%
Archean Chemical Industries LtdEquity12.52 Cr0.19%
NOCIL LtdEquity11.19 Cr0.17%
Universal Cables LtdEquity10.26 Cr0.16%
Page Industries LtdEquity10.19 Cr0.15%
Hindustan Zinc LtdEquity9.46 Cr0.14%
Triveni Turbine LtdEquity9.2 Cr0.14%
Sagar Cements LtdEquity8.7 Cr0.13%
NMDC LtdEquity8.54 Cr0.13%
Polycab India LtdEquity7.51 Cr0.11%
Tata Steel LtdEquity7.1 Cr0.11%
Apar Industries LtdEquity6.84 Cr0.10%
Gujarat Alkalies & Chemicals LtdEquity5.45 Cr0.08%
364 DTB 07082025Bond - Gov't/Treasury4.95 Cr0.08%
Deepak Nitrite LtdEquity4.68 Cr0.07%
Fine Organic Industries Ltd Ordinary SharesEquity2.97 Cr0.05%
Cash Margin - DerivativesOther Assets And Liabilities2.05 Cr0.03%
Thirumalai Chemicals LtdEquity1.51 Cr0.02%
Redtape LtdEquity0.89 Cr0.01%
Galaxy Surfactants LtdEquity0.7 Cr0.01%
UNO Minda LtdEquity0.28 Cr0.00%
Century Plyboards (India) LtdEquity0.24 Cr0.00%
Supreme Petrochem LtdEquity0.18 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.66%

Mid Cap Stocks

20.53%

Small Cap Stocks

28.44%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials2,495.48 Cr37.88%
Consumer Cyclical1,842.48 Cr27.96%
Industrials1,608.75 Cr24.42%
Energy172.44 Cr2.62%
Consumer Defensive116.68 Cr1.77%
Healthcare108.67 Cr1.65%
Utilities21.79 Cr0.33%

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

AT

Anish Tawakley

Since October 2018

Lalit Kumar

Lalit Kumar

Since November 2023

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st May 2025

ISIN
INF109KC1LG4
Expense Ratio
1.82%
Exit Load
1.00%
Fund Size
₹6,589 Cr
Age
6 years 8 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
HDFC Innovation Fund Direct Growth

Very High Risk

-1.0%--
HDFC Innovation Fund Regular Growth

Very High Risk

-1.0%--
Mirae Asset Nifty India Internet ETF

Very High Risk

----
Motilal Oswal Nifty India Tourism ETF

Very High Risk

----
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.3%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%--
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1801.45 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.1%1.0%₹1801.45 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

0.4%-₹18.06 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹9.66 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹9.66 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹105.07 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹105.07 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.7%1.0%₹180.01 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹180.01 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹12.13 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.05 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.05 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹350.15 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹350.15 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1174.45 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹224.98 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹224.98 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹56.78 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.2%1.0%₹1371.41 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

1.0%1.0%₹1371.41 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹470.05 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹470.05 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1727.34 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1727.34 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹124.61 Cr-5.0%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹182.64 Cr0.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.63 Cr-4.7%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹26.38 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹13.57 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹13.57 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.3%-₹15.08 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1580.44 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1580.44 Cr-
SBI Quant Fund Regular Growth

Very High Risk

1.9%0.0%₹3750.13 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3750.13 Cr-
Quantum Ethical Fund Direct Growth

Very High Risk

0.8%1.0%₹57.47 Cr-
Quantum Ethical Fund Regular Growth

Very High Risk

2.1%1.0%₹57.47 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.1%1.0%₹445.30 Cr-
Union Active Momentum Fund Regular Growth

Very High Risk

2.4%1.0%₹445.30 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1082.24 Cr-
DSP Business Cycle Fund Regular Growth

Very High Risk

2.2%0.0%₹1082.24 Cr-

About the AMC

ICICI Prudential Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1801.45 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹20.83 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹562.43 Cr-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹108.46 Cr-1.9%
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 Cr8.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.84 Cr5.7%
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 Cr8.6%
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%₹3470.13 Cr15.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7343.36 Cr9.1%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7299.45 Cr10.1%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14974.06 Cr10.1%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1193.72 Cr10.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹55812.20 Cr7.2%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6793.71 Cr6.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹102.31 Cr16.1%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2867.99 Cr10.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8254.04 Cr0.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6420.71 Cr5.0%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7920.29 Cr4.1%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13535.03 Cr5.9%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3197.94 Cr9.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹29330.26 Cr8.3%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7479.34 Cr-6.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2152.37 Cr31.0%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6102.96 Cr10.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹21656.65 Cr8.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15094.86 Cr5.9%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹21628.96 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3015.47 Cr13.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹32229.81 Cr9.4%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1395.53 Cr9.7%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14363.91 Cr7.1%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13899.97 Cr9.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.4%0.0%₹594.03 Cr8.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17483.68 Cr4.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹13555.23 Cr8.7%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹831.23 Cr7.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1214.21 Cr10.7%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Manufacturing Fund Regular Growth, as of 08-Jul-2025, is ₹35.44.
The fund has generated -2.37% over the last 1 year and 28.89% 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 98.74% in equities, 0.00% in bonds, and 1.23% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Manufacturing Fund Regular Growth are:-
  1. Anish Tawakley
  2. Lalit Kumar
  3. Sharmila D’mello
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