Loading...

Fund Overview

Fund Size

Fund Size

₹6,316 Cr

Expense Ratio

Expense Ratio

1.84%

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 7 years, 4 months and 24 days, having been launched on 11-Oct-18.
As of 06-Mar-26, it has a Net Asset Value (NAV) of ₹36.07, Assets Under Management (AUM) of 6315.87 Crores, and an expense ratio of 1.84%.
  • ICICI Prudential Manufacturing Fund Regular Growth has given a CAGR return of 18.93% since inception.
  • The fund's asset allocation comprises around 97.06% in equities, 0.00% in debts, and 2.94% 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

+20.43%

(Cat Avg.)

3 Years

+25.38%

(Cat Avg.)

5 Years

+20.61%

(Cat Avg.)

Since Inception

+18.93%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity6,130.37 Cr97.06%
Others185.51 Cr2.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity372.21 Cr5.89%
Cummins India LtdEquity235.18 Cr3.72%
UltraTech Cement LtdEquity233.29 Cr3.69%
Bajaj Auto LtdEquity206.88 Cr3.28%
JSW Steel LtdEquity203.35 Cr3.22%
Bharat Forge LtdEquity190.6 Cr3.02%
Maruti Suzuki India LtdEquity170.79 Cr2.70%
Jindal Stainless LtdEquity169.73 Cr2.69%
Siemens Energy India LtdEquity160.09 Cr2.53%
Vedanta LtdEquity159.34 Cr2.52%
Samvardhana Motherson International LtdEquity143.06 Cr2.27%
Reliance Industries LtdEquity129.02 Cr2.04%
Hindustan Aeronautics Ltd Ordinary SharesEquity127.07 Cr2.01%
Siemens LtdEquity126.42 Cr2.00%
Schaeffler India LtdEquity121.95 Cr1.93%
TrepsCash - Repurchase Agreement119.91 Cr1.90%
Page Industries LtdEquity113.05 Cr1.79%
Supreme Industries LtdEquity107.58 Cr1.70%
Ambuja Cements LtdEquity104.31 Cr1.65%
Atul LtdEquity95.89 Cr1.52%
Blue Star LtdEquity95.54 Cr1.51%
Jindal Steel LtdEquity90.75 Cr1.44%
ITC LtdEquity89.9 Cr1.42%
Aarti Industries LtdEquity83.33 Cr1.32%
PI Industries LtdEquity82.38 Cr1.30%
Hindalco Industries LtdEquity80.68 Cr1.28%
Pidilite Industries LtdEquity79.36 Cr1.26%
Larsen & Toubro LtdEquity79.31 Cr1.26%
Carborundum Universal LtdEquity74.67 Cr1.18%
Usha Martin LtdEquity72.89 Cr1.15%
BEML LtdEquity71.45 Cr1.13%
Hyundai Motor India LtdEquity70.29 Cr1.11%
JK Cement LtdEquity65.58 Cr1.04%
Divi's Laboratories LtdEquity64.42 Cr1.02%
LG Electronics India LtdEquity64.08 Cr1.01%
Emami LtdEquity64.05 Cr1.01%
Escorts Kubota LtdEquity62.7 Cr0.99%
K.P.R. Mill LtdEquity60.7 Cr0.96%
Timken India LtdEquity59.87 Cr0.95%
Deepak Fertilisers & Petrochemicals Corp LtdEquity59.71 Cr0.95%
Hero MotoCorp LtdEquity59.69 Cr0.95%
Grindwell Norton LtdEquity59.55 Cr0.94%
Ratnamani Metals & Tubes LtdEquity59.51 Cr0.94%
Sun Pharmaceuticals Industries LtdEquity58.63 Cr0.93%
Hitachi Energy India Ltd Ordinary SharesEquity57.93 Cr0.92%
Vesuvius India LtdEquity54.39 Cr0.86%
Bajaj Electricals LtdEquity53.65 Cr0.85%
Endurance Technologies LtdEquity53.44 Cr0.85%
Cash Margin - DerivativesCash - Collateral52.05 Cr0.82%
TVS Holdings LtdEquity50.79 Cr0.80%
Coromandel International LtdEquity46.67 Cr0.74%
Crompton Greaves Consumer Electricals LtdEquity45.67 Cr0.72%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity43.07 Cr0.68%
Titan Co LtdEquity40.71 Cr0.64%
Varroc Engineering Ltd Ordinary SharesEquity40.61 Cr0.64%
Triveni Turbine LtdEquity39.45 Cr0.62%
National Aluminium Co LtdEquity38.35 Cr0.61%
SKF India (Industrial) LtdEquity38.02 Cr0.60%
Shree Cement LtdEquity36.88 Cr0.58%
V-Guard Industries LtdEquity36.42 Cr0.58%
Acutaas Chemicals LtdEquity35.88 Cr0.57%
United Spirits LtdEquity31.88 Cr0.50%
Tube Investments of India Ltd Ordinary SharesEquity30.55 Cr0.48%
Vardhman Textiles LtdEquity29.42 Cr0.47%
Paradeep Phosphates LtdEquity28.97 Cr0.46%
RHI Magnesita India LtdEquity25 Cr0.40%
Ingersoll-Rand (India) LtdEquity23.93 Cr0.38%
SKF India LtdEquity23.61 Cr0.37%
SRF LtdEquity19.93 Cr0.32%
KSB LtdEquity19.61 Cr0.31%
Asian Paints LtdEquity19.43 Cr0.31%
NOCIL LtdEquity18.21 Cr0.29%
Sundaram Fasteners LtdEquity17.11 Cr0.27%
Navin Fluorine International LtdEquity16.35 Cr0.26%
Whirlpool of India LtdEquity16.2 Cr0.26%
Divgi TorqTransfer Systems LtdEquity16.06 Cr0.25%
Techno Electric & Engineering Co LtdEquity15.25 Cr0.24%
Piramal Pharma LtdEquity15.11 Cr0.24%
Sona BLW Precision Forgings LtdEquity14.87 Cr0.24%
PDS LtdEquity14.01 Cr0.22%
Honeywell Automation India LtdEquity13.85 Cr0.22%
Net Current AssetsCash13.55 Cr0.21%
Hindustan Zinc LtdEquity12.98 Cr0.21%
Universal Cables LtdEquity11.73 Cr0.19%
Astral LtdEquity11.61 Cr0.18%
Birla Corp LtdEquity11.37 Cr0.18%
Gujarat Gas LtdEquity11.11 Cr0.18%
Tata Motors LtdEquity10.69 Cr0.17%
Voltas LtdEquity9.96 Cr0.16%
Polycab India LtdEquity8.79 Cr0.14%
Tata Motors Passenger Vehicles LtdEquity8.16 Cr0.13%
Sagar Cements LtdEquity7.07 Cr0.11%
AstraZeneca Pharma India LtdEquity6.89 Cr0.11%
Fine Organic Industries Ltd Ordinary SharesEquity5.38 Cr0.09%
Gujarat Alkalies & Chemicals LtdEquity4.33 Cr0.07%
Prince Pipes And Fittings Ltd Ordinary SharesEquity2.84 Cr0.04%
Graphite India LtdEquity2.54 Cr0.04%
Gulf Oil Lubricants India LtdEquity2.02 Cr0.03%
Engineers India LtdEquity1.02 Cr0.02%
Archean Chemical Industries LtdEquity0.77 Cr0.01%
Galaxy Surfactants LtdEquity0.55 Cr0.01%
Century Plyboards (India) LtdEquity0.25 Cr0.00%
Supreme Petrochem LtdEquity0.14 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.37%

Mid Cap Stocks

23.71%

Small Cap Stocks

23.98%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials1,968.79 Cr31.17%
Consumer Cyclical1,916.56 Cr30.35%
Industrials1,549.82 Cr24.54%
Consumer Defensive185.84 Cr2.94%
Utilities171.2 Cr2.71%
Healthcare145.06 Cr2.30%
Energy129.02 Cr2.04%
Technology64.08 Cr1.01%

Risk & Performance Ratios

Standard Deviation

This fund

15.75%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.21

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 January 2026

ISIN
INF109KC1LG4
Expense Ratio
1.84%
Exit Load
1.00%
Fund Size
₹6,316 Cr
Age
7 years 4 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
Arudha Equity Long-Short Fund Regular Growth

Very High Risk

-0.0%--
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

----
ITI Business Cycle Fund Regular Growth

Very High Risk

-0.0%--
ITI Business Cycle Fund Direct Growth

Very High Risk

-0.0%--
DynaSIF Equity Long - Short Fund Regular Growth

High Risk

-0.0%--
DynaSIF Equity Long - Short Fund Direct Growth

High Risk

-0.0%--
Mirae Asset BSE India Defence ETF

Very High Risk

----
Kotak Services Fund Regular Growth

Very High Risk

-0.0%--
Kotak Services Fund Direct Growth

Very High Risk

-0.0%--
SBI Quality Fund Direct Growth

Very High Risk

-1.0%--
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

-0.0%--
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

-0.0%--
SBI Quality Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty MNC ETF

Very High Risk

0.5%---
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

-0.0%--
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

-0.0%--
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

-0.0%--
Groww Nifty PSE ETF

Very High Risk

----
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

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

Very High Risk

-1.0%--
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

-0.0%₹151.70 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

-0.0%₹151.70 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.4%-₹7.11 Cr-
Diviniti Equity Long Short Fund Direct Growth

Very High Risk

0.9%0.0%₹345.40 Cr-
Diviniti Equity Long Short Fund Regular Growth

Very High Risk

2.4%0.0%₹345.40 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.4%-₹7.55 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.3%0.0%₹872.36 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹872.36 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹2093.32 Cr-
Magnum Hybrid Long Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹2854.82 Cr-
Altiva Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹2093.32 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹2854.82 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.3%1.0%₹857.22 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.2%1.0%₹857.22 Cr-
qsif Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%₹561.11 Cr-
qsif Equity Long-Short Fund Regular Growth

Very High Risk

-1.0%₹561.11 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹39.19 Cr-
The Wealth Company Ethical Fund Regular Growth

Very High Risk

2.3%0.0%₹39.19 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.6%1.0%₹731.13 Cr-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

2.3%1.0%₹731.13 Cr-
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.45 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1340.30 Cr-
Kotak Active Momentum Fund Regular Growth

Very High Risk

2.1%0.0%₹1340.30 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.5%1.0%₹65.50 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.6%1.0%₹65.50 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹623.68 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹623.68 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1448.27 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1448.27 Cr-

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹11,74,403 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 Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

-1.0%--
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

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

Very High Risk

-1.0%--
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.2%1.0%₹857.22 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1448.27 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹21.30 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹25.32 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹23.03 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.9%1.0%₹2297.64 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.9%0.0%₹31.73 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹445.71 Cr-
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

0.9%1.0%₹2244.73 Cr16.3%
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹66.51 Cr10.4%
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.8%1.0%₹3685.20 Cr12.4%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹136.35 Cr32.5%
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹9891.84 Cr20.7%
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

0.3%0.0%₹242.20 Cr12.9%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹109.32 Cr3.4%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low Risk

--₹129.54 Cr6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr10.9%
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 Cr7.2%
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

0.9%1.0%₹8693.30 Cr11.1%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7195.72 Cr8.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9240.09 Cr6.6%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹14826.27 Cr7.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1010.73 Cr4.6%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹52164.97 Cr6.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹7598.67 Cr13.9%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹86.05 Cr16.1%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2916.99 Cr6.3%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8122.70 Cr8.8%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6969.01 Cr26.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹8076.55 Cr11.2%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹15179.76 Cr9.4%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3333.86 Cr8.3%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹35024.96 Cr7.3%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹8102.77 Cr12.7%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹6338.49 Cr81.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of ICICI Prudential Manufacturing Fund Regular Growth, as of 06-Mar-2026, is ₹36.07.
The fund has generated 20.43% over the last 1 year and 25.38% 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 97.06% in equities, 0.00% in bonds, and 2.94% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Manufacturing Fund Regular Growth are:-
  1. Sharmila D’mello
  2. Antariksha Banerjee
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments