ICICI Prudential Manufacturing Fund Direct-IDCW
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Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 5.86% at 22 Dec 2025 06:25 PM
Fund Details
NAV 24.84
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 -2.17%
3 Month -2.22%
6 Month 5.19%
1 Year 5.86%
3 Year 24.88%
5 Year 25.68%
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 (19.47%) Market Cap Mid Cap 0.84 Large Cap 13.43 Small Cap 5.2 Top Sectors Financial 6.63 Insurance 2.62 Healthcare 2.4 Energy 1.96 Technology 1.67 Automobile 1.42 Consumer Staples 1.06 Materials 0.73 Communication 0.39 Chemicals 0.34 Services 0.25 Top Holding Power Fin. Corp. 0.21 Axis Bank 0.98 GAIL (India) 0.35 Ipca Laboratories 0.51 Samvardhana Motherson 0.62 TeamLease Services 0.25 Infosys 1.01 Indus Towers 0.39 HDFC Bank 1.76 Syngene International 0.46 ICICI Lombard Gen. Insurance 0.31 Mahindra & Mahindra 0.8 Cipla 0.58 HCL Technologies 0.37 ONGC 0.31 La Opala RG 0.26 State Bank of India 0.53 Bajaj Finance 0.27 Cyient 0.29 Kotak Mahindra Bank 1.18 Canara HSBC Life Insurance Company 1.77 Emcure Pharmaceuticals 0.31 ITC 1.06 Indigo Paints 0.47 Cohance Lifesciences 0.29 Jubilant Ingrevia 0.34 NTPC 0.77 Petronet LNG 0.53 Alembic Pharmaceuticals 0.25 SBI Life Insurance Company 0.54 ICICI Bank 1.7
Debt & Others (80.53%) Sector Allocation GOI Securities Floating Rate Bond 11.61 Infrastructure Investment Trust 0.83 GOI Securities 50.11 Debt Credit Ratings SOV 61.89 AAA 8.94 Cash & Call Money 4.39 AA+ 4.16 Others 0.32 Debt Category Gujarat State 0.17 National Bank Agr. Rur. Devp 2.95 Muthoot Finance 4.16 GOI 61.72
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.78%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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) 3
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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