ICICI Prudential Manufacturing Fund-IDCW
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Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 4.76% at 22 Dec 2025 06:23 PM
Fund Details
NAV 22.33
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 7.2
Fund Size(in Crores) 6646.78
Fund Performance
1 Month -2.23%
3 Month -2.47%
6 Month 4.64%
1 Year 4.76%
3 Year 23.61%
5 Year 24.52%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (86.17%) Market Cap Mid Cap 10.46 Small Cap 21.15 Large Cap 54.55 Top Sectors Energy 23.25 Consumer Staples 12.2 Technology 11.89 Financial 11.17 Capital Goods 6.08 Materials 6.08 Automobile 6 Chemicals 2.68 Services 2.02 Communication 1.68 Consumer Discretionary 1.41 Metals & Mining 0.99 Textiles 0.71 Top Holding REC 1.97 Coal India 2.7 Tata Consultancy 2.52 Bharat Electronics 2.94 NTPC 4.93 Bajaj Auto 0.76 Maruti Suzuki India 1.93 Crompton Greaves Con. Electricals 0.78 Gujarat State Petronet 0.49 Angel One 0.57 Castrol India 1.61 Chambal Fertilisers and Chemicals 1.07 Unilever PLC - ADR 1.98 Xtep International Holdings 0.62 Vedant Fashions 0.77 Indian Oil Corporation 1.4 Procter & Gamble Hygiene and Health Care 0.94 MediaTek (Taiwan) 1.33 HDFC Bank 4.82 Kajaria Ceramics 0.59 Britannia Industries 1.96 Gateway Distriparks 0.56 ITC 3.48 Hon Hai Precision Industry (Taiwan) 0.67 Hero Motocorp 1.17 FILA Holdings Corp 0.71 GAIL (India) 3.91 HCL Technologies 3.81 Cognizant Technology Solutions Corp. 0.74 Hindustan Petroleum Corporation 2.3 Just Dial 0.7 NHPC 2.57 CESC 3.02 Mahindra & Mahindra Financial Services 1.36 Grasim Industries 1.19 Hindustan Aero 1.14 Akzo Nobel India 1.6 Hindustan Unilever 2.07 Emami 1.16 State Bank of India 2.46 ONGC 3.23 Indus Towers 1.68 Mahanagar Gas 1.38 LG Electronics India 0.63 Ashok Leyland 1.33 Infosys 4.82 Hyundai Motor (South Korea) 0.81 Tata Steel 0.99
Debt & Others (13.83%) Sector Allocation Cash/Net Current Assets 3.01 Foreign Mutual Funds 0.85 Real Estate Investment Trusts 9.97 Debt Credit Ratings Debt Category Yuanta/P-Shares Taiwan Dividend Plus ETF 0.85 Knowledge Realty Trust 2.0 Others 3.01 Brookfield India Real Estate Trust REIT 2.58
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -1.56% Ret 1Y 0.88% Ret 3Y 17.16% Ret 5Y 20.15%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 0.88% Ret 3Y 17.16% Ret 5Y 20.15%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.83%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Antariksha Banerjee
Education PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai
Experience He joined ICICI Prudential AMC, he has been part of the Research team of the AMC.
Lalit Kumar
Education Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Anish Tawakley
Education Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2018-10-11
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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