ICICI Prudential Manufacturing Fund-IDCW

Fund Details

NAV 22.81

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

Debt & Others (4.46%) Sector Allocation Net Payables -0.16 Net Current Assets 0 Cash Margin 0.76 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

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.

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.

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) 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.