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ICICI Prudential Manufacturing Fund Direct Growth
+26.14%
3Y annualised
+1.44% 1D
NAV: 27 May '26
₹41.70
Min. for SIP
₹100
Fund size (AUM)
₹6,613.59 Cr
Expense ratio
1.37%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,318 | +4.39% | |
| 1 year | ₹60,000 | ₹63,493 | +5.82% | |
| 3 years | ₹1,80,000 | ₹2,23,856 | +24.36% | |
| 5 years | ₹3,00,000 | ₹4,92,582 | +64.19% |
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.26% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.08% |
| Cummins India Ltd | Industrials | Equity | 4.09% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.58% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.42% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.26% |
| JSW Steel Ltd | Materials | Equity | 3.20% |
| Ultratech Cement Ltd | Materials | Equity | 3.15% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 3.11% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.71% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.36% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.32% |
| Jindal Stainless Ltd | Materials | Equity | 2.28% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.23% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.11% |
| Siemens Ltd | Diversified | Equity | 2.05% |
| Atul Ltd | Materials | Equity | 1.84% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.76% |
| Supreme Industries Ltd | Materials | Equity | 1.68% |
| Schaeffler India Ltd | Industrials | Equity | 1.65% |
| Blue Star Ltd | Industrials | Equity | 1.42% |
| Ambuja Cements Ltd | Materials | Equity | 1.37% |
| Carborundum Universal Ltd | Materials | Equity | 1.36% |
| PI Industries Ltd | Materials | Equity | 1.24% |
| Hindalco Industries Ltd | Materials | Equity | 1.23% |
| Pidilite Industries Ltd | Materials | Equity | 1.15% |
| Triveni Turbine Ltd | Industrials | Equity | 1.15% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 1.08% |
| BEML Ltd | Industrials | Equity | 1.08% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.06% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.05% |
| Asian Paints Ltd | Materials | Equity | 1.03% |
| Aarti Industries Ltd | Materials | Equity | 0.99% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.99% |
| JK Cement Ltd | Materials | Equity | 0.95% |
| ITC Ltd | Consumer Staples | Equity | 0.95% |
| Berger Paints India Ltd | Materials | Equity | 0.94% |
| Emami Ltd | Consumer Staples | Equity | 0.89% |
| Vedanta Ltd | Materials | Equity | 0.87% |
| Vesuvius India Ltd | Industrials | Equity | 0.86% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.85% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.83% |
| Grindwell Norton Ltd | Materials | Equity | 0.82% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.78% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.77% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.77% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.73% |
| Usha Martin Ltd | Materials | Equity | 0.66% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.65% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.63% |
| Coromandel International Ltd | Materials | Equity | 0.61% |
| Varroc Engineering Ltd | Consumer Discretionary | Equity | 0.57% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.56% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.53% |
| V-Guard Industries Ltd | Industrials | Equity | 0.52% |
| SKF India Ltd | Industrials | Equity | 0.51% |
| Shree Cement Ltd | Materials | Equity | 0.50% |
| Cash Margin | Unspecified | Cash Margin | 0.48% |
| Cipla Ltd | Healthcare | Equity | 0.48% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.48% |
| United Spirits Ltd | Consumer Staples | Equity | 0.47% |
| Timken India Ltd | Industrials | Equity | 0.43% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.41% |
| Vedanta Power Ltd. | Industrials | Equity | 0.39% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.39% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.39% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.39% |
| Escorts Kubota Ltd | Industrials | Equity | 0.36% |
| RHI Magnesita India Ltd | Materials | Equity | 0.34% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.31% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.30% |
| GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.30% |
| NOCIL Ltd | Materials | Equity | 0.29% |
| Navin Fluorine International Ltd | Materials | Equity | 0.28% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.28% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.28% |
| SRF Ltd | Materials | Equity | 0.27% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.27% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.24% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.23% |
| Honeywell Automation India Ltd | Technology | Equity | 0.19% |
| Hindustan Zinc Ltd | Materials | Equity | 0.19% |
| Astral Ltd | Industrials | Equity | 0.18% |
| PDS Ltd | Consumer Discretionary | Equity | 0.17% |
| Universal Cables Ltd | Industrials | Equity | 0.16% |
| PG Electroplast Ltd | Industrials | Equity | 0.15% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.15% |
| Birla Corporation Ltd | Materials | Equity | 0.15% |
| Tata Motors Ltd | Industrials | Equity | 0.14% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.12% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.10% |
| Sagar Cements Ltd | Materials | Equity | 0.10% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.08% |
| Fine Organic Industries Ltd | Materials | Equity | 0.06% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.03% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.03% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.01% |
| Galaxy Surfactants Ltd | Materials | Equity | 0.01% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.12% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +14.1% | +26.1% | +22.0% | +20.6% |
| Category average (Equity Thematic) | +3.0% | +21.9% | +20.2% | -- |
| Rank (Equity Thematic) | 6 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
RCRoshan ChutkeyMar 2026 - PresentView details
RC
Roshan Chutkey
Mar 2026 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
About ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Roshan Chutkey is the Current Fund Manager of ICICI Prudential Manufacturing Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 27 May 2026 is ₹41.70.
The ICICI Prudential Manufacturing Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year.
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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 benchmarkNifty India Manufacturing Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,