ICICI Prudential Manufacturing Fund Direct Growth

Equity
Thematic
Very High Risk
+27.88%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Oct 2025
₹38.40
Rating
NA
Min. SIP amount
₹100
Fund size
₹6,607.50Cr

Return calculator

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

Holdings (96)

NameSectorInstrumentAssets
AutomobileEquity5.17%
ConstructionEquity4.88%
Capital GoodsEquity3.92%
Metals & MiningEquity3.45%
ConstructionEquity3.30%
EnergyEquity2.79%
Metals & MiningEquity2.66%
AutomobileEquity2.59%
Metals & MiningEquity2.56%
Capital GoodsEquity2.33%
Capital GoodsEquity2.22%
AutomobileEquity2.22%
AutomobileEquity2.03%
Capital GoodsEquity2.02%
EnergyEquity1.91%
ChemicalsEquity1.74%
Metals & MiningEquity1.70%
Metals & MiningEquity1.67%
AutomobileEquity1.65%
Capital GoodsEquity1.63%
ChemicalsEquity1.57%
ChemicalsEquity1.52%
Consumer DiscretionaryEquity1.51%
ChemicalsEquity1.48%
Metals & MiningEquity1.46%
ChemicalsEquity1.43%
ChemicalsEquity1.37%
AutomobileEquity1.36%
Metals & MiningEquity1.33%
TextilesEquity1.23%
ChemicalsEquity1.23%
Capital GoodsEquity1.04%
AutomobileEquity1.01%
Capital GoodsEquity1.00%
ChemicalsEquity0.98%
Metals & MiningEquity0.98%
Metals & MiningEquity0.97%
AutomobileEquity0.97%
Metals & MiningEquity0.93%
HealthcareEquity0.92%
AutomobileEquity0.92%
Consumer DiscretionaryEquity0.91%
HealthcareEquity0.89%
ConstructionEquity0.85%
ConstructionEquity0.73%
ChemicalsEquity0.70%
Consumer DiscretionaryEquity0.70%
ChemicalsEquity0.69%
AutomobileEquity0.65%
Consumer DiscretionaryEquity0.63%
HealthcareEquity0.59%
Capital GoodsEquity0.58%
TextilesEquity0.50%
AutomobileEquity0.49%
Capital GoodsEquity0.48%
Consumer StaplesEquity0.47%
Capital GoodsEquity0.43%
ConstructionEquity0.38%
ConstructionEquity0.38%
Consumer DiscretionaryEquity0.38%
ChemicalsEquity0.36%
Capital GoodsEquity0.34%
DiversifiedEquity0.34%
HealthcareEquity0.33%
Capital GoodsEquity0.32%
ConstructionEquity0.31%
EnergyEquity0.31%
Consumer DiscretionaryEquity0.31%
HealthcareEquity0.28%
EnergyEquity0.27%
Capital GoodsEquity0.27%
AutomobileEquity0.26%
ConstructionEquity0.25%
ChemicalsEquity0.25%
AutomobileEquity0.24%
Capital GoodsEquity0.23%
ChemicalsEquity0.21%
ConstructionEquity0.20%
ServicesEquity0.20%
AutomobileEquity0.19%
Capital GoodsEquity0.18%
ChemicalsEquity0.16%
Metals & MiningEquity0.15%
Metals & MiningEquity0.14%
Capital GoodsEquity0.14%
ConstructionEquity0.14%
Metals & MiningEquity0.11%
ChemicalsEquity0.09%
ChemicalsEquity0.08%
HealthcareEquity0.07%
EnergyEquity0.06%
Reserve Bank of India
FinancialT-Bills0.03%
ChemicalsEquity0.01%
Consumer StaplesEquity0.00%
ChemicalsEquity0.00%
Consumer DiscretionaryEquity0.00%
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 returns0.5%27.9%30.4%21.3%
Category average-2.4%21.9%24.0%NA
Rank with in category311NA
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,

Compare funds

ICICI Prudential Manufacturing Fund Direct Growth
VS
Add mutual fund to compare