ICICI Prudential Manufacturing Fund Direct Growth

Equity
Thematic
Very High Risk
+27.58%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep 2025
₹39.22
Rating
NA
Min. SIP amount
₹100
Fund size
₹6,490.27Cr

Return calculator

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

Holdings (98)

NameSectorInstrumentAssets
ConstructionEquity5.40%
AutomobileEquity4.92%
Capital GoodsEquity4.21%
Metals & MiningEquity3.75%
ConstructionEquity3.42%
Capital GoodsEquity3.20%
EnergyEquity2.93%
Metals & MiningEquity2.74%
Metals & MiningEquity2.45%
AutomobileEquity2.41%
AutomobileEquity2.39%
Metals & MiningEquity2.21%
Capital GoodsEquity2.18%
Capital GoodsEquity2.06%
Capital GoodsEquity2.01%
ChemicalsEquity2.00%
EnergyEquity1.93%
AutomobileEquity1.81%
AutomobileEquity1.79%
ChemicalsEquity1.61%
ChemicalsEquity1.60%
Consumer DiscretionaryEquity1.54%
Metals & MiningEquity1.51%
ChemicalsEquity1.51%
ChemicalsEquity1.48%
ChemicalsEquity1.47%
Metals & MiningEquity1.37%
Metals & MiningEquity1.33%
AutomobileEquity1.27%
ChemicalsEquity1.25%
AutomobileEquity1.23%
TextilesEquity1.16%
ChemicalsEquity1.13%
Consumer DiscretionaryEquity1.05%
AutomobileEquity1.03%
AutomobileEquity1.02%
Capital GoodsEquity1.02%
Capital GoodsEquity0.96%
Metals & MiningEquity0.93%
Metals & MiningEquity0.93%
Metals & MiningEquity0.86%
ConstructionEquity0.85%
ChemicalsEquity0.74%
Consumer DiscretionaryEquity0.74%
ConstructionEquity0.73%
ChemicalsEquity0.73%
Consumer DiscretionaryEquity0.69%
HealthcareEquity0.68%
HealthcareEquity0.64%
Capital GoodsEquity0.63%
AutomobileEquity0.62%
TextilesEquity0.52%
Consumer StaplesEquity0.47%
AutomobileEquity0.45%
Capital GoodsEquity0.45%
Capital GoodsEquity0.42%
Consumer DiscretionaryEquity0.42%
ConstructionEquity0.42%
ConstructionEquity0.39%
ChemicalsEquity0.38%
Capital GoodsEquity0.36%
Capital GoodsEquity0.36%
DiversifiedEquity0.35%
ConstructionEquity0.35%
HealthcareEquity0.34%
Consumer DiscretionaryEquity0.32%
EnergyEquity0.31%
Capital GoodsEquity0.28%
HealthcareEquity0.28%
HealthcareEquity0.26%
AutomobileEquity0.26%
EnergyEquity0.26%
Capital GoodsEquity0.25%
AutomobileEquity0.24%
ChemicalsEquity0.23%
ConstructionEquity0.21%
AutomobileEquity0.20%
ServicesEquity0.20%
ChemicalsEquity0.20%
Capital GoodsEquity0.19%
ChemicalsEquity0.16%
ConstructionEquity0.14%
Capital GoodsEquity0.14%
Metals & MiningEquity0.13%
Metals & MiningEquity0.13%
Metals & MiningEquity0.10%
DiversifiedEquity0.10%
ChemicalsEquity0.09%
ChemicalsEquity0.08%
Reserve Bank of India
FinancialT-Bills0.08%
HealthcareEquity0.07%
Reserve Bank of India
FinancialT-Bills0.03%
ChemicalsEquity0.03%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
AutomobileEquity0.01%
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 returns3.0%27.6%29.6%21.8%
Category average-1.8%19.1%22.0%NA
Rank with in category2112NA
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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