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ICICI Prudential Manufacturing Fund Direct Growth
+18.36%
3Y annualised
+0.22% 1D
NAV: 16 Sep '26
₹40.93
Min. for SIP
₹100
Fund size (AUM)
₹7,175.07 Cr
Expense ratio
1.20%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,093 | +0.31% | |
| 1 year | ₹60,000 | ₹61,600 | +2.67% | |
| 3 years | ₹1,80,000 | ₹2,08,934 | +16.07% | |
| 5 years | ₹3,00,000 | ₹4,65,481 | +55.16% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.54% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.12% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 4.02% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.70% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 3.38% |
| JSW Steel Ltd | Materials | Equity | 3.05% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.01% |
| Ultratech Cement Ltd | Materials | Equity | 2.87% |
| Voltamp Transformers Ltd | Industrials | Equity | 2.77% |
| Cummins India Ltd | Industrials | Equity | 2.74% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 2.56% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.50% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.47% |
| Supreme Industries Ltd | Materials | Equity | 2.40% |
| Repo | Unspecified | Repo | 2.17% |
| Bharat Electronics Ltd | Industrials | Equity | 2.11% |
| Jindal Stainless Ltd | Materials | Equity | 2.08% |
| Hindalco Industries Ltd | Materials | Equity | 2.01% |
| Siemens Ltd | Diversified | Equity | 2.00% |
| PI Industries Ltd | Materials | Equity | 1.90% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.82% |
| Atul Ltd | Materials | Equity | 1.80% |
| Biocon Ltd | Healthcare | Equity | 1.66% |
| Shree Cement Ltd | Materials | Equity | 1.49% |
| Carborundum Universal Ltd | Materials | Equity | 1.45% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.37% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 1.35% |
| Aarti Industries Ltd | Materials | Equity | 1.23% |
| Ambuja Cements Ltd | Materials | Equity | 1.14% |
| INDO-MIM Ltd. | Industrials | Equity | 1.09% |
| V-Guard Industries Ltd | Industrials | Equity | 1.09% |
| Blue Star Ltd | Industrials | Equity | 1.07% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.05% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 1.01% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.01% |
| JSW Cement Ltd. | Materials | Equity | 0.99% |
| Triveni Turbine Ltd | Industrials | Equity | 0.98% |
| UPL Ltd | Materials | Equity | 0.88% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.86% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.74% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.73% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.71% |
| Schaeffler India Ltd | Industrials | Equity | 0.69% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.68% |
| Coromandel International Ltd | Materials | Equity | 0.67% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.65% |
| Vesuvius India Ltd | Industrials | Equity | 0.62% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.59% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.57% |
| SKF India Ltd | Industrials | Equity | 0.55% |
| Net Current Assets | Unspecified | Net Current Assets | 0.54% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.54% |
| Honeywell Automation India Ltd | Technology | Equity | 0.53% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.50% |
| Cipla Ltd | Healthcare | Equity | 0.48% |
| RHI Magnesita India Ltd | Materials | Equity | 0.47% |
| JK Cement Ltd | Materials | Equity | 0.36% |
| EID-Parry (India) Ltd | Materials | Equity | 0.32% |
| Cash Margin | Unspecified | Cash Margin | 0.31% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.28% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.27% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.23% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.21% |
| Emami Ltd | Consumer Staples | Equity | 0.19% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| Birla Corporation Ltd | Materials | Equity | 0.13% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.13% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.11% |
| Praj Industries Ltd | Industrials | Equity | 0.11% |
| Sagar Cements Ltd | Materials | Equity | 0.08% |
| Harsha Engineers International Ltd | Industrials | Equity | 0.01% |
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 | +4.8% | +18.4% | +18.2% | +19.4% |
| Category average (Equity Thematic) | +11.3% | +18.8% | +16.8% | +14.6% |
| Rank (Equity Thematic) | 10 | 3 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 month.
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 ₹11,69,999 Cr and the Latest NAV as of 16 Sep 2026 is ₹40.93.
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 month.
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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₹11,69,999.45 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,