ICICI Prudential Manufacturing Fund - IDCW Option

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NAV
₹ 22.01 ₹ 0.12 (0.55 %)
as on 26-06-2025
Asset Size (AUM)
6,590.31 Cr
Launch Date
Oct 11, 2018
Investment 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 engaged in manufacturing theme. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 11, 2018
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19.73

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.73 %
Expense Ratio
1.82%
Volatility
12.81 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Anish Tawakley
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
• 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out within a period of one year from the date of allotment • Nil - If the amount, sought to be redeemed or switch out after a period of more than one year from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10019
Performance

Scheme Performance (%)

Data as on - 26-06-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Manufacturing Fund - IDCW OptionNifty India Manufacturing TRIEquity: Thematic-ManufacturingYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Manufacturing Fund - IDCW OptionNifty India Manufacturing TRIEquity: Thematic-Manufacturing2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000118,158-1,842-3.34
Benchmark120,000124,2854,2857.94
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 -1.95 28.73 28.75 29.15 0.0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 1.14 23.81 22.32 20.59 12.35
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 1.05 28.99 31.23 31.18 16.5
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 -0.21 24.29 23.46 0.0 0.0
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 -0.24 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Capital Goods26.35
Automobile and Auto Components22.01
Metals & Mining13.71
Chemicals12.99
Construction Materials9.12
Consumer Durables3.98
Oil, Gas & Consumable Fuels2.94
Textiles2.27
Healthcare1.91
Fast Moving Consumer Goods1.77
Construction1.06
Financial Services0.61
Portfolio Holdings
CompanyHoldings (%)
ULTRATECH CEMENT LIMITED EQ4.71
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.51
Hindustan Aeronautics Ltd3.77
JSW STEEL LIMITED EQ NEW FV RE. 1/-3.57
CUMMINS INDIA LIMITED EQ FV RS.23.54
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-3.31
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.05
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-2.66
BAJAJ AUTO LIMITED EQ2.35
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-2.33
JINDAL STAINLESS LIMITED EQ NEW2.28
BEML LIMITED EQ2.19
SIEMENS LIMITED EQ NEW FV RS.2/-2.17
VEDANTA LIMITED EQ NEW RS.1/-2.12
Siemens Energy India Limited2.12
RELIANCE INDUSTRIES LIMITED EQ1.99
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.96
ATUL LIMITED EQ1.8
HERO MOTOCORP LIMITED EQ FV RS 21.6
PARADEEP PHOSPHATES LIMITED EQ1.56
DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED EQ1.56
TREPS1.53
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.51
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.5
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.49
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-1.46
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-1.44
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-1.28
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-1.26
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 11.23
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.22
MARUTI SUZUKI INDIA LIMITED EQ1.16
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.1
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-1.09
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-1.09
TIMKEN INDIA LIMITED EQ1.08
USHA MARTIN LIMITED EQ NEW RE.1/-1.04
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-1.03
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.01
SKF INDIA LIMITED EQ FV RS.10/-1
VESUVIUS INDIA LIMITED EQ0.99
ESCORTS KUBOTA LIMITED EQ0.94
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.92
BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/-0.88
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.82
GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ0.75
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.73
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.73
TITAN COMPANY LIMITED EQ NEW Re.1/-0.66
BLUE STAR LIMITED EQ NEW FV RS.2/-0.65
HITACHI ENERGY INDIA LIMITED EQ0.63
MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ0.62
SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/-0.61
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/-0.59
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.58
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-0.56
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-0.55
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.54
J.K.CEMENT LIMITED EQ0.47
VARROC ENGINEERING LIMITED EQ NEW FV RE. 1/-0.44
INGERSOLL-RAND (INDIA) LIMITED EQ0.43
RHI MAGNESITA INDIA LIMITED EQ0.4
WHIRLPOOL OF INDIA LIMITED EQ0.39
KSB Limited0.36
SRF LIMITED EQ0.35
SYNGENE INTERNATIONAL LIMITED EQ0.34
CEAT LIMITED EQ NEW RS.100.33
GUJARAT GAS LIMITED EQ NEW FV RS 20.33
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.33
PIRAMAL PHARMA LIMITED EQ0.31
VOLTAS LIMITED EQ NEW FV RE.1/-0.29
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-0.28
STAR CEMENT LIMITED EQ NEW FV RE. 1/-0.28
PDS LIMITED EQ NEW FV RS.2/-0.27
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.27
Ami Organics Limited0.26
SONA BLW PRECISION FORGINGS LIMITED EQ0.25
HONEYWELL AUTOMATION INDIA LIMITED EQ0.24
DIVGI TORQTRANSFER SYSTEMS LIMITED EQ NEW FV RS.5/-0.22
BIRLA CORPORATION LIMITED EQ0.22
ARCHEAN CHEMICAL INDUSTRIES LIMITED EQ NEW FV RS.2/-0.19
NOCIL LIMITED EQ0.17
UNIVERSAL CABLES LIMITED EQ0.16
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.15
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-0.14
TRIVENI TURBINE LIMITED EQ0.14
SAGAR CEMENTS LIMITED EQ NEW FV RS. 2/-0.13
NMDC LIMITED EQ NEW RS.1/-0.13
POLYCAB INDIA LIMITED EQ0.11
TATA STEEL LIMITED EQ NEW FV RE.1/-0.11
APAR INDUSTRIES LIMITED EQ0.1
364 Days Treasury Bills0.08
GUJARAT ALKALIES AND CHEMICALS LTD. EQ0.08
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.07
FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/-0.05
Cash Margin - Derivatives0.03
THIRUMALAI CHEMICALS LIMITED EQ NEW FV RE. 1/-0.02
REDTAPE LIMITED EQ0.01
GALAXY SURFACTANTS LIMITED EQ0.01
Net Current Assets-0.37
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsAutomobile and Auto ComponentsMetals & MiningChemicalsConstruction MaterialsConsumer DurablesOil, Gas & Consumable FuelsTextilesHealthcareOthers
Portfolio Holdings
Created with Highcharts 4.1.4ULTRATECH CEMENT LIMITED EQMAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5Hindustan Aeronautics LtdJSW STEEL LIMITED EQ NEW FV RE. 1/-CUMMINS INDIA LIMITED EQ FV RS.2AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-BHARAT FORGE LIMITED EQ NEW FV RS. 2/-BAJAJ AUTO LIMITED EQOthers