ICICI Prudential Manufacturing Fund · Direct · Growth
NAV
₹41.1600
as of 29 Sept 2026
Expense Ratio
1.20%
Lumpsum returns (CAGR)
- 1Y
- +8.06%
- 3Y
- +18.85%
- 5Y
- +18.44%
- Since Inception
- +19.43%
SIP returns (XIRR)
- 1Y
- +6.80%
- 3Y
- +11.18%
- 5Y
- +18.19%
- Since Inception
- +21.34%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles14.01%
- Pharmaceuticals & Biotechnology12.93%
- Industrial Products8.67%
- Electrical Equipment8.31%
- Cement & Cement Products7.07%
- Petroleum Products6.12%
- Chemicals & Petrochemicals5.62%
- Ferrous Metals5.13%
- Non - Ferrous Metals4.48%
- Auto Components4.37%
- Construction4.19%
- Consumer Durables3.66%
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
- 1Reliance Industries Ltd.6.12%
- 2Mahindra & Mahindra Ltd.5.54%
- 3Sun Pharmaceutical Industries Ltd.4.12%
- 4Dr. Reddy'S Laboratories Ltd.4.02%
- 5Larsen & Toubro Ltd.3.70%
- 6Hyundai Motor India Ltd.3.38%
- 7Jsw Steel Ltd.3.05%
- 8Samvardhana Motherson International Ltd.3.01%
- 9Ultratech Cement Ltd.2.87%
- 10Voltamp Transformers Ltd.2.77%
What this fund does
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. The current expense ratio is 1.20%.