ICICI Prudential Manufacturing Fund - Growth

Fund Details

NAV 36.17

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 7.32

Fund Size(in Crores) 6549.15

Fund Performance

1 Month -0.33%

3 Month -0.16%

6 Month 3.96%

1 Year 13.88%

3 Year 25.37%

5 Year 22.54%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.54%) Market Cap Mid Cap 23.34 Large Cap 46.03 Small Cap 26.18 Top Sectors Automobile 23.26 Metals & Mining 17.37 Capital Goods 17.05 Materials 10.25 Chemicals 9.74 Consumer Discretionary 5.36 Energy 5.23 Healthcare 2.82 Textiles 1.63 Consumer Staples 1.47 Construction 1.13 Services 0.23 Top Holding RHI Magnesita 0.4 Universal Cables 0.23 Grindwell Norton 0.92 Hitachi Energy India 0.63 Engineers India 0.02 Bharat Forge 3.18 Galaxy Surfactants 0.01 Emami 0.95 Cummins India 3.87 Jindal Stainless 2.87 Timken India 1.05 Titan Company 0.76 Whirlpool Of India 0.29 Maruti Suzuki India 1.96 Gujarat Alkalies And Chemicals 0.07 Mahindra & Mahindra 5.65 Tata Steel 0.12 Bajaj Electricals 0.94 Supreme Petrochem 0 Techno Electric & Eng. Co. 0.26 LG Electronics India 0.5 Shree Cement 0.55 Endurance Technologies 0.87 Sun Pharmaceutical Industries 0.97 Navin Fluorine International 0.24 Polycab India 0.15 V-Guard Industries 0.52 Jindal Steel 1.29 Astrazeneca Pharma India 0.07 KSB 0.32 Tata Motors Passenger Vehicles 0.13 Tata Motors 0.15 Prince Pipes and Fittings 0 Hindustan Aero 2.07 Siemens Energy India 2.35 Crompton Greaves Con. Electricals 0.79 Bajaj Auto 2.92 TVS Holdings 0.71 Coromandel International 0.71 Birla Corporation 0.17 Acutaas Chemicals 0.49 PDS 0.23 K.P.R. Mill 1.1 Ultratech Cement 4.43 Ratnamani Metals & Tubes 0.98 Hindalco Industries 1.45 Aarti Industries 1.28 JK Cement 1.01 Samvardhana Motherson 2.32 Petronet LNG 0.11 Varroc Engineering 0.49 Siemens 1.91 Reliance Industries 2.22 Pidilite Industries 1.45 Century Plyboards (India) 0 Astral 0.17 SKF India 0.39 Gujarat Gas 0.3 Divgi TorqTransfer Systems 0.24 Ambuja Cements 1.74 Hyundai Motor 1 Gulf Oil Lubricants India 0 BEML 1.34 Sundram Fasteners 0.26 Divi's Laboratories 1.04 Triveni Turbine 0.4 Usha Martin 1.23 Paradeep Phosphates 0.52 Vedanta 2.96 United Spirits 0.52 Hindustan Zinc 0.19 Escorts Kubota 1.05 JSW Steel 3.45 Atul 1.54 Fine Organic Industries 0.08 Vesuvius India 0.81 Graphite India 0.24 Larsen & Toubro 0.71 Mangalore Refinery And Petrochemicals 0.25 Carborundum Universal 1.24 Deepak Fertilisers And Petrochemicals Corporation 1.36 Archean Chemical Industries 0.17 Ingersoll-Rand 0.38 Sagar Cements 0.12 National Aluminium Company 0.67 Hero Motocorp 0.95 Honeywell Automation India 0.21 Piramal Pharma 0.26 Blue Star 1.4 Gujarat Narmada Fert & Chem 0.7 SRF 0.33 Balkrishna Industries 1.42 Supreme Industries 1.57 NOCIL 0.32 Voltas 0.16 Sona BLW Precision Forgings 0.22 PI Industries 1.27 Schaeffler India 1.99 Asian Paints 0.15 SKF India (Industrial) 0.55 Vardhman Textiles 0.53

Debt & Others (4.46%) Sector Allocation Net Current Assets 0 Repo 3.86 Net Payables -0.16 Debt Credit Ratings Debt Category Others 4.46

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -1.27% Ret 1Y 8.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -1.27% Ret 1Y 8.61% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.84%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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,

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.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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.

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) 2

Date of Incorporation 2018-10-11

Total AUM 2025-12-31

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.