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IC
ICICI Prudential Manufacturing Fund Direct Growth
INF109KC1LJ8 ICICI Prudential Asset Management Co Ltd Equity Growth
Latest NAV
₹40.3700
+5.19% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty India Manufacturing TRI
Expense ratio
1.21%
AUM
₹7,175 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+5.19%
3Y (ann.)
+18.08%
5Y (ann.)
+17.97%
Launched
Oct 2018
Where the NAV sits & how risky it is
₹40.37
52-week range at 56%
₹40.37
Low 23 Mar 2026₹35.72
High 10 Aug 2026₹44.03
Risk level Very High
Low
Very high
NAV history
12 Oct 2018 Since inception 01 Oct 2026
Returns by period
1W
-3.12%
1M
-5.48%
3M
-2.79%
6M
+11.03%
1Y
+5.19%
3Y
+18.08%
5Y
+17.97%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 96.56% Cash & other 3.44%
Sector split
Consumer Cyclical 26.99%
Basic Materials 26.11%
Industrials 24.78%
Healthcare 5.39%
Consumer Defensive 4.07%
Utilities 3.82%
Energy 2.84%
Technology 1.43%
NA 1.13%
Country split
India 95.43%
Top 5 hold 21.0% Top 10 hold 36.4% 102 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
4.87%
-19.10%
2 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
4.45%
+25.77%
3 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
4.43%
-4.49%
4 Siemens Energy
INE1NPP01017
 Utilities
Utilities - Renewable
 India
3.71%
+33.45%
5 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.51%
+4.97%
6 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
3.32%
+9.86%
7 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
3.16%
+10.09%
8 Hyundai Motor India
INE0V6F01027
 Consumer Cyclical
Auto Manufacturers
 India
3.09%
-15.57%
9 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
3.05%
-7.79%
10 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
2.84%
-19.19%
11 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
2.72%
+17.63%
12 Voltamp Transformers
INE540H01012
 Industrials
Electrical Equipment & Parts
 India
2.45%
+24.22%
13 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
2.26%
-21.55%
14 Jindal Stainless
INE220G01021
 Basic Materials
Steel
 India
2.14%
-18.93%
15 Bharat Forge
INE465A01025
 Consumer Cyclical
Auto Parts
 India
2.14%
+32.70%
16 PI Industries
INE603J01030
 Basic Materials
Agricultural Inputs
 India
2.02%
-13.14%
17 Siemens
INE003A01024
 Industrials
Specialty Industrial Machinery
 India
2.01%
+16.96%
18 Godrej Consumer Products
INE102D01028
 Consumer Defensive
Household & Personal Products
 India
2.01%
-15.10%
19 Atul
INE100A01010
 Basic Materials
Specialty Chemicals
 India
1.80%
+8.15%
20 Shree Cement
INE070A01015
 Basic Materials
Building Materials
 India
1.65%
-10.25%
21 Schaeffler India
INE513A01022
 Consumer Cyclical
Auto Parts
 India
1.61%
+4.28%
22 Supreme Industries
INE195A01028
 Industrials
Building Products & Equipment
 India
1.60%
+4.02%
23 Carborundum Universal
INE120A01034
 Industrials
Conglomerates
 India
1.43%
+18.93%
24 Triveni Turbines
INE152M01016
 Industrials
Specialty Industrial Machinery
 India
1.36%
+21.56%
25 Ambuja Cements
INE079A01024
 Basic Materials
Building Materials
 India
1.35%
-27.02%
26 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
1.30%
+15.52%
27 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
1.29%
-4.13%
28 Blue Star
INE472A01039
 Industrials
Building Products & Equipment
 India
1.23%
-10.05%
29 Pidilite Industries
INE318A01026
 Basic Materials
Specialty Chemicals
 India
1.21%
+1.11%
30 Deepak Fertilisers & Petrochemicals
INE501A01019
 Basic Materials
Chemicals
 India
1.18%
+16.67%
About this scheme

The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund manager(s): Roshan Chutkey, Sharmila D'mello

Exit load: Exit load of 1% if redeemed within 1 month.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
12 Oct 2018
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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