ICICI Prudential Manufacturing Fund Direct Growth

Equity
Thematic
Very High Risk
+25.58%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2025
₹38.48
Rating
NA
Min. SIP amount
₹100
Fund size
₹6,715.37Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (98)

NameSectorInstrumentAssets
AutomobileEquity5.18%
ConstructionEquity4.69%
Capital GoodsEquity3.99%
Metals & MiningEquity3.58%
ConstructionEquity3.23%
EnergyEquity2.86%
AutomobileEquity2.79%
Metals & MiningEquity2.77%
Metals & MiningEquity2.56%
AutomobileEquity2.23%
Capital GoodsEquity2.16%
Capital GoodsEquity2.12%
EnergyEquity2.05%
AutomobileEquity1.99%
Capital GoodsEquity1.97%
AutomobileEquity1.64%
ChemicalsEquity1.60%
Capital GoodsEquity1.54%
ChemicalsEquity1.54%
Consumer DiscretionaryEquity1.53%
ChemicalsEquity1.42%
ChemicalsEquity1.38%
ChemicalsEquity1.37%
AutomobileEquity1.36%
Metals & MiningEquity1.35%
AutomobileEquity1.35%
Metals & MiningEquity1.29%
Metals & MiningEquity1.27%
Metals & MiningEquity1.23%
ChemicalsEquity1.22%
TextilesEquity1.22%
Capital GoodsEquity1.07%
HealthcareEquity1.07%
Metals & MiningEquity1.05%
AutomobileEquity1.05%
Metals & MiningEquity0.97%
Metals & MiningEquity0.97%
AutomobileEquity0.93%
HealthcareEquity0.93%
ConstructionEquity0.88%
Consumer DiscretionaryEquity0.87%
ConstructionEquity0.81%
AutomobileEquity0.76%
ChemicalsEquity0.69%
Consumer DiscretionaryEquity0.69%
ConstructionEquity0.68%
ChemicalsEquity0.65%
Consumer DiscretionaryEquity0.64%
Capital GoodsEquity0.59%
SKF India (Industrial) Ltd.
Capital GoodsEquity0.56%
Capital GoodsEquity0.53%
TextilesEquity0.52%
ChemicalsEquity0.52%
AutomobileEquity0.50%
Consumer StaplesEquity0.50%
HealthcareEquity0.48%
Capital GoodsEquity0.45%
Consumer DiscretionaryEquity0.43%
Capital GoodsEquity0.41%
ConstructionEquity0.41%
Consumer DiscretionaryEquity0.40%
ConstructionEquity0.39%
ChemicalsEquity0.38%
ChemicalsEquity0.38%
HealthcareEquity0.34%
Capital GoodsEquity0.33%
ChemicalsEquity0.31%
ConstructionEquity0.31%
Capital GoodsEquity0.31%
HealthcareEquity0.29%
EnergyEquity0.29%
EnergyEquity0.27%
ChemicalsEquity0.26%
Capital GoodsEquity0.25%
AutomobileEquity0.24%
ServicesEquity0.23%
Capital GoodsEquity0.23%
AutomobileEquity0.21%
ChemicalsEquity0.20%
ConstructionEquity0.19%
Capital GoodsEquity0.19%
ChemicalsEquity0.17%
Consumer DiscretionaryEquity0.15%
Metals & MiningEquity0.15%
Capital GoodsEquity0.14%
AutomobileEquity0.14%
Metals & MiningEquity0.14%
ConstructionEquity0.12%
Metals & MiningEquity0.12%
AutomobileEquity0.09%
ChemicalsEquity0.08%
ChemicalsEquity0.08%
HealthcareEquity0.07%
EnergyEquity0.06%
ConstructionEquity0.02%
ChemicalsEquity0.01%
Consumer StaplesEquity0.00%
ChemicalsEquity0.00%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%25.6%28.2%20.8%
Category average5.1%21.3%22.0%NA
Rank with in category511NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.75%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Antariksha Banerjee
Aug 2025 - Present
View details

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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