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Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
ICICI Prudential Manufacturing Fund
Regular
Direct
3 Year Absolute Returns
78.84% ↑
NAV (₹) on 16 Jul 2026
38.63
1 Day NAV Change
0.34%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Manufacturing Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 21 Sep 2018, investors can start with a minimum ... 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
2.15%
Scheme Type
Open Ended
Exit Load
1%
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% |
| Treps/Reverse Repo | 2.15% |
| Steel - Alloys/Special | 2.15% |
| Chemicals - Speciality | 2.13% |
| Forgings | 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% |
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 |
| CEAT Ltd. | 1.02% | ₹ 69.88 | Tyres & Tubes |
| BEML Ltd. | 1.02% | ₹ 69.46 | Auto - Construction Vehicles |
| Divi's Laboratories Ltd. | 1.02% | ₹ 70.04 | Pharmaceuticals |
| 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 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.73% | ₹ 50.14 | Fertilisers |
| Vesuvius India Ltd | 0.73% | ₹ 49.74 | Refractories |
| Ratnamani Metals & Tubes Ltd. | 0.71% | ₹ 48.40 | Steel - Tubes/Pipes |
| Pg Electroplast Ltd. | 0.71% | ₹ 48.36 | Consumer Electronics |
| 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 |
| Cipla Ltd. | 0.52% | ₹ 35.80 | Pharmaceuticals |
| Alembic Pharmaceuticals Ltd. | 0.52% | ₹ 35.62 | 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 |
| Astrazeneca Pharma India Ltd. | 0.15% | ₹ 10.17 | Pharmaceuticals |
| Birla Corporation Ltd. | 0.15% | ₹ 10.58 | Cement |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.51% | 9.09% | 3.37% | 21.38% |
| 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
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
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
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 Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Manufacturing Fund Regular Growth is ₹38.63 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 Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Manufacturing Fund Regular Growth 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 Regular Growth?
ICICI Prudential Manufacturing Fund Regular Growth has delivered returns of 9.09% (1 Year), 21.38% (3 Year), 19.58% (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 Regular Growth?
ICICI Prudential Manufacturing Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Manufacturing Fund Regular Growth 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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