ICICI Prudential Manufacturing Fund-IDCW Payout

Fund Details

NAV 21.12

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 8.02

Fund Size(in Crores) 6917.63

Fund Performance

1 Month -1.78%

3 Month -4.5%

6 Month 1.09%

1 Year 2.67%

3 Year 16.4%

5 Year 15.39%

Know This Fund

As on 19 Oct 2026

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

Equity (96.96%) Market Cap Large Cap 47.47 Small Cap 26.07 Mid Cap 23.42 Top Sectors Automobile 18.21 Healthcare 14.6 Capital Goods 14.13 Metals & Mining 11.96 Materials 9.36 Chemicals 8.94 Energy 8.78 Construction 4.26 Consumer Discretionary 3.93 Consumer Staples 2.07 Textiles 0.71 Top Holding Jindal Stainless 2.29 Samvardhana Motherson 2.99 Anthem Biosciences 0.23 Reliance Industries 5.9 JK Cement 0.37 Vedanta Aluminium Metal 2.43 K.P.R. Mill 0.71 Motherson Wiring 0.11 Sagar Cements 0.08 Schaeffler India 0.53 Larsen & Toubro 3.31 Vesuvius India 0.54 Shree Cement 1.49 Techno Electric & Eng. Co. 0.23 Tata Motors Passenger Vehicles 0.51 Voltamp Transformers 2.76 Crompton Greaves Con. Electricals 0.97 Coromandel International 0.64 Gland Pharma 1 Deepak Fertilisers And Petrochemicals Corporation 1.34 TVS Motor Company 1.19 RHI Magnesita 0.51 Jubilant Ingrevia 0.5 Ratnamani Metals & Tubes 0.76 Atul 1.73 Sun Pharmaceutical Industries 3.91 Birla Corporation 0.13 PI Industries 2.04 Astrazeneca Pharma India 0.38 Aarti Industries 1.16 UPL 0.87 Kalpataru Projects Intl. 0.28 PCBL Chemical 0.25 Carborundum Universal 1.51 Ambuja Cements 1.11 Honeywell Automation India 0.51 Bharat Electronics 2.05 Godrej Consumer 1.78 Hyundai Motor 3.23 Siemens Energy India 2.25 Blue Jet Healthcare 0.98 TVS Holdings 0.54 Triveni Turbine 0.95 Cipla 1 Ultratech Cement 2.85 Mahindra & Mahindra 5.16 Biocon 1.54 Hindalco Industries 1.93 Bajaj Electricals 0.57 Alembic Pharmaceuticals 0.88 Siemens 1.91 SKF India 0.56 V-Guard Industries 0.97 Maruti Suzuki India 3.91 Premier Energies 0.63 Kirloskar Oil Engines 0.6 EID Parry 0.28 Hero Motocorp 0.57 INDO-MIM 0.89 Dr. Reddy's Laboratories 4.67 Cummins India 2.65 Whirlpool Of India 0.27 Blue Star 1.15 Gujarat Narmada Fert & Chem 0.42 Praj Industries 0.1 JSW Cement 0.93 JSW Steel 3.03 Supreme Industries 2.41

Debt & Others (3.05%) Sector Allocation Net Current Assets 0.1 Treasury Bills 0.14 Cash Margin 0.32 Debt Credit Ratings Debt Category Others 2.88 TVS Holdings 0.02 Reserve Bank of India 0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -2.75% Ret 1Y 14.34% Ret 3Y 18.06% Ret 5Y 12.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -2.75% Ret 1Y 14.34% Ret 3Y 18.06% Ret 5Y 12.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -2.75% Ret 1Y 14.34% Ret 3Y 18.06% Ret 5Y 12.19%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -1.65% Ret 1Y 8.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 8.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-Growth Ret 1M -3.27% Ret 1Y 4.91% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Payout Ret 1M -3.27% Ret 1Y 4.91% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -3.27% Ret 1Y 4.91% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-Growth Ret 1M -1.9% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-IDCW Payout Ret 1M -1.9% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.12%

Exit Load 1.0%

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.

Roshan Chutkey

Education Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.

Experience He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.

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 DSP MF, he has worked with ICICI AMC, 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) 9

Date of Incorporation 2018-10-11

Total AUM 1111684.08

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.