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ICICI Prudential Manufacturing Fund Direct Growth
+24.20%
3Y annualised
-0.02% 1D
NAV: 19 Jun '26
?41.92
Min. for SIP
?100
Fund size (AUM)
?6,782.22 Cr
Expense ratio
1.22%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?31,318 | +4.39% | |
| 1 year | ?60,000 | ?63,493 | +5.82% | |
| 3 years | ?1,80,000 | ?2,23,856 | +24.36% | |
| 5 years | ?3,00,000 | ?4,92,582 | +64.19% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.87% |
| Cummins India Ltd | Industrials | Equity | 4.45% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.43% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 3.71% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.51% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.32% |
| JSW Steel Ltd | Materials | Equity | 3.16% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 3.09% |
| Ultratech Cement Ltd | Materials | Equity | 3.05% |
| Repo | Unspecified | Repo | 2.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.84% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.72% |
| Voltamp Transformers Ltd | Industrials | Equity | 2.45% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.26% |
| Jindal Stainless Ltd | Materials | Equity | 2.14% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.14% |
| PI Industries Ltd | Materials | Equity | 2.02% |
| Siemens Ltd | Diversified | Equity | 2.01% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 2.01% |
| Atul Ltd | Materials | Equity | 1.80% |
| Shree Cement Ltd | Materials | Equity | 1.65% |
| Schaeffler India Ltd | Industrials | Equity | 1.61% |
| Supreme Industries Ltd | Materials | Equity | 1.60% |
| Carborundum Universal Ltd | Materials | Equity | 1.43% |
| Triveni Turbine Ltd | Industrials | Equity | 1.36% |
| Ambuja Cements Ltd | Materials | Equity | 1.35% |
| Hindalco Industries Ltd | Materials | Equity | 1.30% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.29% |
| Blue Star Ltd | Industrials | Equity | 1.23% |
| Pidilite Industries Ltd | Materials | Equity | 1.21% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 1.18% |
| Asian Paints Ltd | Materials | Equity | 1.10% |
| JSW Cement Ltd. | Materials | Equity | 1.08% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.05% |
| BEML Ltd | Industrials | Equity | 1.00% |
| Aarti Industries Ltd | Materials | Equity | 0.99% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.98% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.96% |
| JK Cement Ltd | Materials | Equity | 0.91% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.88% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.85% |
| ITC Ltd | Consumer Staples | Equity | 0.84% |
| Emami Ltd | Consumer Staples | Equity | 0.78% |
| Vesuvius India Ltd | Industrials | Equity | 0.76% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.73% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.69% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.67% |
| Coromandel International Ltd | Materials | Equity | 0.65% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.64% |
| SKF India Ltd | Industrials | Equity | 0.62% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.60% |
| Varroc Engineering Ltd | Consumer Discretionary | Equity | 0.59% |
| Cipla Ltd | Healthcare | Equity | 0.50% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.48% |
| Cash Margin | Unspecified | Cash Margin | 0.47% |
| V-Guard Industries Ltd | Industrials | Equity | 0.47% |
| PG Electroplast Ltd | Industrials | Equity | 0.44% |
| United Spirits Ltd | Consumer Staples | Equity | 0.44% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.39% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.38% |
| Vedanta Power Ltd | Industrials | Equity | 0.38% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.38% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.38% |
| RHI Magnesita India Ltd | Materials | Equity | 0.34% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.28% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.27% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.27% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.25% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.25% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.23% |
| Escorts Kubota Ltd | Industrials | Equity | 0.22% |
| Honeywell Automation India Ltd | Technology | Equity | 0.22% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.20% |
| PDS Ltd | Consumer Discretionary | Equity | 0.18% |
| Astral Ltd | Industrials | Equity | 0.18% |
| Birla Corporation Ltd | Materials | Equity | 0.16% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.14% |
| Tata Motors Ltd | Industrials | Equity | 0.13% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.13% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.12% |
| Sagar Cements Ltd | Materials | Equity | 0.10% |
| Fine Organic Industries Ltd | Materials | Equity | 0.04% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.04% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.03% |
| Net Current Assets | Unspecified | Net Current Assets | 0.02% |
| Galaxy Surfactants Ltd | Materials | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +15.2% | +24.2% | +21.6% | +20.5% |
| Category average (Equity Thematic) | +3.0% | +21.9% | +20.2% | -- |
| Rank (Equity Thematic) | 7 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
RCRoshan ChutkeyMar 2026 - PresentView details
RC
Roshan Chutkey
Mar 2026 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
About ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Roshan Chutkey is the Current Fund Manager of ICICI Prudential Manufacturing Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 19 Jun 2026 is ?41.92.
The ICICI Prudential Manufacturing Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed within 1 year.
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Investment Objective
The scheme seeks 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.
Fund benchmark橘子影城 India Manufacturing Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,