| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 83 | 96 | 100 | 100 | 98 | 98 |
| Top 5 Company Holdings | 20.97% | 19.43% | 20.13% | 20.36% | 19.8% | 20.62% |
| Top 10 Company Holdings | 36.43% | 33.96% | 33.32% | 33.92% | 33.26% | 34.04% |
| Company with Highest Exposure | Mahindra & Mahindra (4.87%) | Mahindra & Mahindra (5.08%) | Mahindra & Mahindra (5.46%) | Mahindra & Mahindra (5.58%) | Mahindra & Mahindra (5.89%) | Mahindra & Mahindra (5.65%) |
| Number of Sectors | 12 | 12 | 12 | 12 | 12 | 12 |
| Top 3 Sector Holdings | 50.04% | 50.92% | 55.24% | 55.87% | 56.63% | 57.68% |
| Top 5 Sector Holdings | 68.58% | 69.9% | 74.5% | 75.18% | 75.42% | 77.67% |
| Sector with Highest Exposure | Automobile (22.55%) | Automobile (22.9%) | Automobile (24.3%) | Automobile (25.28%) | Automobile (23.77%) | Automobile (23.26%) |
Unrated
ICICI Prudential Manufacturing Fund Direct - Growth
NAV as of Jun 09, 2026
40.351.03%
(Earn upto 1.00% Extra Returns with Direct Plan)
Investment Growth
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ICICI Prudential Manufacturing Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Oct 11, 2018 |
| Benchmark | Nifty India Manufacturing Total Return Index |
| Return Since Launch | 19.96% |
| Riskometer | Very High |
| Fund Category | Equity: Thematic-Manufacturing |
| Expense Ratio | 1.03%(1.02% Category average) |
| Fund Size | Rs. 6,782.22 Cr(20.89% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Manufacturing Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1% if redeemed within 1 year. | |
ICICI Prudential Manufacturing Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Manufacturing Fund - Direct Plan as of Jun 09, 2026 is Rs 40.35 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 12.72% (1yr), 25.45% (3yr), 21.5% (5yr) and 20.37% (since launch). Whereas, Category returns for the same time duration are: 10.57% (1yr), 22.22% (3yr) and 17.42% (5yr).
3. Fund Size: The ICICI Prudential Manufacturing Fund - Direct Plan currently holds Assets under Management worth of Rs 6613.59 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.97% for Direct plan as on May 26, 2026.
5. Exit Load: ICICI Prudential Manufacturing Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Manufacturing Fund - Direct Plan as of Jun 09, 2026 is Rs 40.35 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 12.72% (1yr), 25.45% (3yr), 21.5% (5yr) and 20.37% (since launch). Whereas, Category returns for the same time duration are: 10.57% (1yr), 22.22% (3yr) and 17.42% (5yr).
3. Fund Size: The ICICI Prudential Manufacturing Fund - Direct Plan currently holds Assets under Management worth of Rs 6613.59 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.97% for Direct plan as on May 26, 2026.
5. Exit Load: ICICI Prudential Manufacturing Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential Manufacturing Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.56 6.07 5.82 7.95 23.27 20.45 Category Avg -2.22 6.58 5.72 7.33 20.65 16.52 Rank within Category 9 8 9 11 1 1 No. of funds within Category 20 20 20 18 6 2
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Mahindra & Mahindra Automobile 4.87 - - - Cummins India Capital Goods 4.45 - - - Larsen & Toubro Construction 4.43 - - - Siemens Energy India Energy 3.71 - - - Sun Pharmaceutical Industries Healthcare 3.51 - - - Bajaj Auto Automobile 3.32 - - - JSW Steel Metals & Mining 3.16 - - - Hyundai Motor Automobile 3.09 - - - Ultratech Cement Materials 3.05 - - - Reliance Industries Energy 2.84 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Manufacturing Fund Direct - Growth 39.94 Unrated 6,782.22 -2.56 7.95 23.27 20.45 Nippon India Nifty India Manufacturing Index Fund Direct - Growth 10.78 Unrated 37.73 -2.60 - - - Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth 39.59 Unrated 1,157.63 -0.60 13.96 21.81 14.79 Mirae Asset Nifty India Manufacturing ETF FoF Direct - Growth 19.73 Unrated 118.32 -2.84 8.58 20.77 - Kotak Manufacture in India Fund Direct - Growth 21.56 Unrated 2,669.42 -1.70 11.21 21.62 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
18.47VS17.55Fund Vs Category Avg
Beta
High Volatality
1.10VS1.02Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
1.01VS0.95Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
16.93VS16.33Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
7.40VS6.26Fund Vs Category Avg
Mean Return
Better average monthly returns
24.53VS22.59Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
ICICI Prudential Mutual Fund News
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Fund Manager
- K.M.Kedarnath MirajkarSince Jun 2025
- S.A.Shyam AgarwalSince Jun 2025
Mr. Mirajkar has done PGDBM (Finance) Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Zerodha Gold ETF FoF Direct-Growth Gold 19.66 328.73 52.77 Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth Aggressive Hybrid 9.84 Unrated 15.01 - Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct-Growth Mid Cap 10.61 Unrated 7.89 - Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth Short Duration 1,015.26 Unrated 17.86 - Zerodha BSE SENSEX Index Fund Direct-Growth Large Cap 8.83 Unrated 15.53 - Zerodha Nifty 50 Index Fund Direct-Growth Large Cap 9.20 Unrated 53.68 - Zerodha Overnight Fund Direct-Growth Overnight 10.64 Unrated 165.35 5.21 Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct-Growth ELSS 13.73 Unrated 265.70 -1.36 Zerodha Nifty Large Midcap 250 Index Fund Direct-Growth Large & MidCap 13.70 Unrated 1,410.18 -1.44 Mr. Agarwal has done B.Com Prior to joining Zerodha Mutual Fund, he has worked with Smallcase, True Beacon, Xavierian Debating Society, The Economic Transcript
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Zerodha Gold ETF FoF Direct-Growth Gold 19.66 328.73 52.77
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-Growth | 83,547.35 | -3.01 | -2.43 | -2.92 | 4.02 | 15.78 | |
| ICICI Prudential Large Cap Fund-Growth | 75,650.43 | -4.23 | -5.00 | -10.23 | -5.63 | 12.58 | |
| ICICI Prudential Balanced Advantage-Growth | 70,551.44 | -2.80 | -1.61 | -3.36 | 1.63 | 10.79 | |
| ICICI Prudential Value Fund-Growth | 59,588.30 | -3.83 | -5.38 | -10.08 | -4.16 | 15.14 | |
| ICICI Prudential Liquid Fund-Growth | 58,095.62 | 0.52 | 1.68 | 3.14 | 6.08 | 6.85 | |
| ICICI Prudential Equity & Debt Fund -Growth | 50,367.73 | -3.60 | -2.42 | -4.89 | -0.01 | 15.19 | |
| ICICI Prudential Nifty 50 ETF | 40,626.27 | -4.16 | -5.21 | -10.62 | -6.53 | 8.62 | |
| ICICI Prudential India Opportunities Fund - Growth | 36,082.95 | -3.41 | -3.22 | -6.57 | -1.82 | 17.64 | |
| ICICI Prudential Arbitrage-Growth | 32,298.86 | 0.47 | 1.38 | 2.93 | 5.88 | 6.90 | |
| ICICI Prudential Corporate Bond Fund-Growth | 31,739.50 | 0.51 | 1.05 | 2.01 | 4.80 | 7.27 |
Mutual Fund Tools
Top AMCs
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FAQs about ICICI Prudential Manufacturing Fund Direct - Growth
- Is it safe to invest in ICICI Prudential Manufacturing Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Manufacturing Fund - Direct Plan comes under Very High risk category.
- What is the category of ICICI Prudential Manufacturing Fund - Direct Plan?ICICI Prudential Manufacturing Fund - Direct Plan belongs to the Equity : Thematic-Manufacturing category of funds.
- How Long should I Invest in ICICI Prudential Manufacturing Fund - Direct Plan?The suggested investment horizon of investing into ICICI Prudential Manufacturing Fund - Direct Plan is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Manufacturing Fund - Direct Plan?The ICICI Prudential Manufacturing Fund - Direct Plan is managed by Priyanka Khandelwal (Since Sep 21, 2018) and Roshan Chutkey (Since Mar 02, 2026).
About ICICI Prudential Manufacturing Fund Direct - Growth
1. ICICI Prudential Manufacturing Fund - Direct Plan is Open-ended Thematic-Manufacturing Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Oct 11, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. "
2. It is benchmarked against Nifty India Manufacturing Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.07% in equities, 0.3% in debts and 5.62% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 33.96% of the assets, the top 3 sectors constitute around 50.92% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Manufacturing Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Manufacturing Fund - Direct Plan is Open-ended Thematic-Manufacturing Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Oct 11, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. "
2. It is benchmarked against Nifty India Manufacturing Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.07% in equities, 0.3% in debts and 5.62% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 33.96% of the assets, the top 3 sectors constitute around 50.92% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Manufacturing Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.