ICICI Prudential Manufacturing Fund · Direct · Growth
NAV
₹43.4600
as of 04 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +15.99%
- 3Y
- +23.06%
- 5Y
- +21.14%
- Since Inception
- +20.69%
SIP returns (XIRR)
- 1Y
- +22.15%
- 3Y
- +16.80%
- 5Y
- +21.56%
- Since Inception
- +23.43%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Automobiles14.41%
- Auto Components10.24%
- Electrical Equipment8.92%
- Cement & Cement Products8.23%
- Industrial Products7.95%
- Pharmaceuticals & Biotechnology6.95%
- Chemicals & Petrochemicals6.45%
- Ferrous Metals5.15%
- Consumer Durables4.79%
- Construction4.50%
- Fertilizers & Agrochemicals4.12%
- Petroleum Products3.98%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Manufacturing Fund - IDCW Option
- 1Mahindra & Mahindra Ltd.4.92%
- 2Sun Pharmaceutical Industries Ltd.4.06%
- 3Larsen & Toubro Ltd.3.97%
- 4Reliance Industries Ltd.3.95%
- 5Hyundai Motor India Ltd.3.07%
- 6Siemens Energy India Ltd3.06%
- 7Jsw Steel Ltd.3.00%
- 8Ultratech Cement Ltd.2.96%
- 9Cummins India Ltd.2.96%
- 10Voltamp Transformers Ltd.2.76%
Investment Objective
ICICI Prudential Manufacturing Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Manufacturing Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations