ICICI Prudential Manufacturing Fund - Direct Plan IDCW | ICICI Prudential Manufacturing Fund - Direct Plan NAV Today [25.01], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

42.10% ↑

NAV (₹) on 16 Jul 2026

25.01

1 Day NAV Change

0.36%

Risk Level

Very High Risk

Rating

ICICI Prudential Manufacturing Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 21 Sep 2018, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

21 Sep 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 6,842.52 Cr.

Benchmark

Nifty India Manufacturing Total Return

Expense Ratio

1.22%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,842.52 Cr

Equity

578.71%

Debt

1.38%

Money Market & Cash

21.23%

Other Assets & Liabilities

0.02%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	10.72%
Cement	8.22%
Pharmaceuticals	6.95%
Agro Chemicals/Pesticides	4.65%
Construction, Contracting & Engineering	3.97%
Refineries	3.95%
Auto - 2 & 3 Wheelers	3.69%
Aluminium	3.36%
Fertilisers	3.17%
Electric Equipment - General	3.06%
Power - Transmission/Equipment	3.04%
Iron & Steel	3.00%
Engines	2.96%
Personal Care	2.92%
Auto Ancl - Electrical	2.74%
Bearings	2.24%
Steel - Alloys/Special	2.15%
Treps/Reverse Repo	2.15%
Forgings	2.13%
Chemicals - Speciality	2.13%
Instrumentation & Process Control	2.11%
Domestic Appliances	1.88%
Consumer Electronics	1.65%
Abrasives And Grinding Wheels	1.62%
Engineering - Heavy	1.47%
Plastics - Plastic & Plastic Products	1.41%
Aerospace & Defense	1.31%
Textiles - Spinning - Cotton Blended	1.30%
Air Conditioners	1.25%
Refractories	1.22%
Auto Ancl - Others	1.10%
Auto - Construction Vehicles	1.02%
Tyres & Tubes	1.02%
Steel - Tubes/Pipes	0.71%
Auto Parts & Accessories	0.67%
Auto Ancl - Equipment Lamp	0.62%
Agricultural Products	0.47%
Cash	0.47%
Beverages & Distilleries	0.46%
Others - Not Mentioned	0.36%
Auto Ancl - Engine Parts	0.25%
Services - Others	0.22%
Chemicals - Inorganic - Others	0.14%
Cables - Power/Others	0.13%
Power - Generation/Distribution	0.12%
Diversified	0.11%
Auto - Tractors	0.07%
Plastics - Pipes & Fittings	0.04%
Lubricants	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mahindra & Mahindra Ltd.	4.92%	₹ 336.59	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	4.06%	₹ 277.59	Pharmaceuticals
Larsen & Toubro Ltd.	3.97%	₹ 271.98	Construction, Contracting & Engineering
Reliance Industries Ltd.	3.95%	₹ 270.61	Refineries
Hyundai Motor India Ltd.	3.07%	₹ 209.81	Auto - Cars & Jeeps
SIEMENS ENERGY INDIA LTD	3.06%	₹ 209.63	Electric Equipment - General
JSW Steel Ltd.	3.00%	₹ 205.36	Iron & Steel
Cummins India Ltd.	2.96%	₹ 202.37	Engines
Ultratech Cement Ltd.	2.96%	₹ 202.63	Cement
Voltamp Transformers Ltd.	2.76%	₹ 189.04	Power - Transmission/Equipment
Samvardhana Motherson International Ltd.	2.74%	₹ 187.68	Auto Ancl - Electrical
Maruti Suzuki India Ltd.	2.73%	₹ 187.13	Auto - Cars & Jeeps
Bajaj Auto Ltd.	2.48%	₹ 169.40	Auto - 2 & 3 Wheelers
TREPS	2.15%	₹ 146.93	Others
Jindal Stainless Ltd.	2.15%	₹ 147.01	Steel - Alloys/Special
Godrej Consumer Products Ltd.	2.14%	₹ 146.33	Personal Care
PI Industries Ltd.	2.04%	₹ 139.57	Agro Chemicals/Pesticides
Hindalco Industries Ltd.	1.98%	₹ 135.28	Aluminium
Siemens Ltd.	1.87%	₹ 127.87	Instrumentation & Process Control
Bharat Forge Ltd.	1.86%	₹ 127.37	Forgings
Shree Cements Ltd.	1.70%	₹ 116.25	Cement
Atul Ltd.	1.68%	₹ 115.29	Agro Chemicals/Pesticides
Carborundum Universal Ltd.	1.62%	₹ 110.91	Abrasives And Grinding Wheels
Schaeffler India Ltd.	1.62%	₹ 110.78	Bearings
Supreme Industries Ltd.	1.41%	₹ 96.69	Plastics - Plastic & Plastic Products
Vedanta Aluminium Metal Ltd.	1.38%	₹ 94.53	Aluminium
Hindustan Aeronautics Ltd.	1.31%	₹ 89.39	Aerospace & Defense
Deepak Fertilizers and Petrochemicals Corporation Ltd.	1.29%	₹ 88.12	Fertilisers
Ambuja Cements Ltd.	1.26%	₹ 86.26	Cement
Blue Star Ltd.	1.25%	₹ 85.62	Air Conditioners
Triveni Turbine Ltd.	1.23%	₹ 84.15	Engineering - Heavy
Aarti Industries Ltd.	1.13%	₹ 77.07	Chemicals - Speciality
JSW Cement Ltd.	1.12%	₹ 76.38	Cement
Divi's Laboratories Ltd.	1.02%	₹ 70.04	Pharmaceuticals
CEAT Ltd.	1.02%	₹ 69.88	Tyres & Tubes
BEML Ltd.	1.02%	₹ 69.46	Auto - Construction Vehicles
TVS Motor Company Ltd.	1.00%	₹ 68.59	Auto - 2 & 3 Wheelers
Pidilite Industries Ltd.	0.99%	₹ 67.94	Chemicals - Speciality
JK Cement Ltd.	0.94%	₹ 64.64	Cement
UPL Ltd.	0.93%	₹ 63.93	Agro Chemicals/Pesticides
Crompton Greaves Consumer Electricals Ltd.	0.83%	₹ 56.67	Domestic Appliances
Endurance Technologies Ltd.	0.81%	₹ 55.31	Auto Ancl - Others
Emami Ltd.	0.78%	₹ 53.53	Personal Care
K.P.R. Mill Ltd.	0.77%	₹ 52.50	Textiles - Spinning - Cotton Blended
Coromandel International Ltd.	0.74%	₹ 50.30	Fertilisers
Vesuvius India Ltd	0.73%	₹ 49.74	Refractories
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	0.73%	₹ 50.14	Fertilisers
Pg Electroplast Ltd.	0.71%	₹ 48.36	Consumer Electronics
Ratnamani Metals & Tubes Ltd.	0.71%	₹ 48.40	Steel - Tubes/Pipes
LG Electronics Inc	0.69%	₹ 47.47	Consumer Electronics
Anthem Biosciences Ltd	0.68%	₹ 46.59	Pharmaceuticals
TVS Holdings Ltd.	0.67%	₹ 46.14	Auto Parts & Accessories
Varroc Engineering Ltd.	0.62%	₹ 42.74	Auto Ancl - Equipment Lamp
SKF India Ltd.	0.62%	₹ 42.65	Bearings
Bajaj Electricals Ltd.	0.60%	₹ 41.35	Domestic Appliances
Vardhman Textiles Ltd.	0.53%	₹ 36.17	Textiles - Spinning - Cotton Blended
Alembic Pharmaceuticals Ltd.	0.52%	₹ 35.62	Pharmaceuticals
Cipla Ltd.	0.52%	₹ 35.80	Pharmaceuticals
Orient Refractories Ltd.	0.49%	₹ 33.45	Refractories
Cash Margin - Derivatives	0.47%	₹ 32.05	Others
Jubilant Ingrevia Ltd.	0.47%	₹ 32.41	Agricultural Products
United Spirits Ltd.	0.46%	₹ 31.60	Beverages & Distilleries
V-Guard Industries Ltd.	0.45%	₹ 31.05	Domestic Appliances
Paradeep Phosphates Ltd.	0.41%	₹ 28.35	Fertilisers
182 Days Treasury Bills	0.36%	₹ 24.80	Others - Not Mentioned
Divgi Torqtransfer Systems Ltd	0.29%	₹ 19.66	Auto Ancl - Others
Kalpataru Projects International Ltd	0.28%	₹ 19.30	Power - Transmission/Equipment
Sona Blw Precision Forgings Ltd.	0.27%	₹ 18.60	Forgings
Sundram Fasteners Ltd.	0.25%	₹ 16.78	Auto Ancl - Engine Parts
Whirlpool of India Ltd.	0.25%	₹ 16.93	Consumer Electronics
Honeywell Automation India Ltd.	0.24%	₹ 16.49	Instrumentation & Process Control
Techno Electric & Engineering Company Ltd.	0.24%	₹ 16.49	Engineering - Heavy
PDS Ltd	0.22%	₹ 15.06	Services - Others
Hero Motocorp Ltd.	0.21%	₹ 14.60	Auto - 2 & 3 Wheelers
Birla Corporation Ltd.	0.15%	₹ 10.58	Cement
Astrazeneca Pharma India Ltd.	0.15%	₹ 10.17	Pharmaceuticals
Deepak Nitrite Ltd.	0.14%	₹ 9.76	Chemicals - Inorganic - Others
Motherson Sumi Wiring India Ltd.	0.13%	₹ 8.95	Cables - Power/Others
Vedanta Power Ltd.	0.12%	₹ 8.49	Power - Generation/Distribution
EID Parry (India) Ltd.	0.11%	₹ 7.23	Diversified
Sagar Cements Ltd.	0.09%	₹ 6.46	Cement
Escorts Kubota Ltd	0.07%	₹ 4.61	Auto - Tractors
Astral Ltd.	0.04%	₹ 2.62	Plastics - Pipes & Fittings
Gulf Oil Lubricants India Ltd.	0.03%	₹ 1.97	Lubricants
Galaxy Surfactants Ltd.	0.01%	₹ 0.70	Chemicals - Speciality

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.60%	1.13%	-4.25%	12.43%
Category returns	3.36%	4.49%	6.16%	22.44%

Fund Objective

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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
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HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹215.96	93.01%	182.63%	0.00%	₹13,864	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹120.77	44.12%	132.87%	180.49%	₹25,226	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.06	43.33%	130.54%	179.26%	₹6,265	0.18%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.06	43.33%	130.54%	179.26%	₹6,265	0.18%	High

FAQs

What is the current NAV of ICICI Prudential Manufacturing Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Manufacturing Fund - Direct Plan IDCW is ₹25.01 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Manufacturing Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of ICICI Prudential Manufacturing Fund - Direct Plan IDCW is ₹6,842.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Manufacturing Fund - Direct Plan IDCW?

ICICI Prudential Manufacturing Fund - Direct Plan IDCW has delivered returns of 1.13% (1 Year), 12.43% (3 Year), 10.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Manufacturing Fund - Direct Plan IDCW?

ICICI Prudential Manufacturing Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Manufacturing Fund - Direct Plan IDCW?

The minimum lumpsum investment required for ICICI Prudential Manufacturing Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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