ICICI Prudential Manufacturing Fund Direct Growth

Equity
Thematic
Very High Risk
+25.30%
3Y annualised
-0.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Dec 2025
₹38.42
Rating
NA
Min. SIP amount
₹100
Fund size
₹6,646.79Cr

Returns calculator

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

Holdings (100)

NameSectorInstrumentAssets
AutomobileEquity5.64%
ConstructionEquity4.60%
Capital GoodsEquity3.85%
Metals & MiningEquity3.48%
ConstructionEquity3.17%
AutomobileEquity3.05%
Metals & MiningEquity2.99%
EnergyEquity2.86%
Metals & MiningEquity2.65%
AutomobileEquity2.30%
AutomobileEquity2.22%
EnergyEquity2.18%
Capital GoodsEquity2.12%
Capital GoodsEquity2.02%
Capital GoodsEquity1.98%
AutomobileEquity1.83%
ChemicalsEquity1.47%
ChemicalsEquity1.44%
ChemicalsEquity1.42%
ChemicalsEquity1.42%
Consumer DiscretionaryEquity1.41%
AutomobileEquity1.39%
ChemicalsEquity1.32%
Metals & MiningEquity1.31%
Capital GoodsEquity1.29%
Metals & MiningEquity1.28%
ChemicalsEquity1.25%
TextilesEquity1.24%
Metals & MiningEquity1.22%
Metals & MiningEquity1.15%
Capital GoodsEquity1.09%
AutomobileEquity1.07%
HealthcareEquity1.04%
HealthcareEquity1.01%
AutomobileEquity1.00%
Metals & MiningEquity0.96%
Consumer DiscretionaryEquity0.94%
ConstructionEquity0.91%
Metals & MiningEquity0.90%
AutomobileEquity0.88%
Consumer DiscretionaryEquity0.82%
Metals & MiningEquity0.80%
Consumer StaplesEquity0.80%
ConstructionEquity0.79%
Capital GoodsEquity0.75%
ChemicalsEquity0.73%
AutomobileEquity0.73%
Consumer DiscretionaryEquity0.72%
ConstructionEquity0.70%
ChemicalsEquity0.69%
Capital GoodsEquity0.57%
AutomobileEquity0.54%
ConstructionEquity0.54%
TextilesEquity0.52%
HealthcareEquity0.52%
Consumer StaplesEquity0.51%
Consumer DiscretionaryEquity0.50%
ChemicalsEquity0.50%
Capital GoodsEquity0.47%
Consumer DiscretionaryEquity0.41%
Capital GoodsEquity0.40%
Capital GoodsEquity0.40%
ConstructionEquity0.40%
ConstructionEquity0.39%
ChemicalsEquity0.35%
HealthcareEquity0.34%
Consumer DiscretionaryEquity0.34%
Capital GoodsEquity0.32%
ChemicalsEquity0.31%
Capital GoodsEquity0.28%
EnergyEquity0.28%
HealthcareEquity0.28%
EnergyEquity0.26%
Capital GoodsEquity0.25%
Capital GoodsEquity0.24%
AutomobileEquity0.23%
ChemicalsEquity0.23%
AutomobileEquity0.23%
ServicesEquity0.22%
Capital GoodsEquity0.22%
ConstructionEquity0.18%
ChemicalsEquity0.17%
Consumer DiscretionaryEquity0.16%
ChemicalsEquity0.15%
ChemicalsEquity0.15%
Metals & MiningEquity0.15%
Capital GoodsEquity0.14%
Metals & MiningEquity0.13%
AutomobileEquity0.13%
AutomobileEquity0.12%
ConstructionEquity0.12%
Metals & MiningEquity0.11%
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 returns3.1%25.3%25.7%20.6%
Category average-0.4%21.2%20.1%NA
Rank with in category711NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.78%

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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