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ICICI Prudential Manufacturing Fund Direct Growth
+25.72%
3Y annualised
+1.45% 1D
NAV: 18 Mar '26
₹37.86
Min. for SIP
₹100
Fund size
₹6,600.72 Cr
Expense ratio
0.79%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,353 | +4.51% | |
| 1 year | ₹60,000 | ₹65,393 | +8.99% | |
| 3 years | ₹1,80,000 | ₹2,48,060 | +37.81% | |
| 5 years | ₹3,00,000 | ₹5,42,032 | +80.68% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.58% |
| Cummins India Ltd. | Capital Goods | Equity | 4.23% |
| Bharat Forge Ltd. | Automobile | Equity | 3.83% |
| Ultratech Cement Ltd. | Construction | Equity | 3.46% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.26% |
| JSW Steel Ltd. | Metals & Mining | Equity | 3.21% |
| Siemens Energy India Ltd. | Energy | Equity | 2.85% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.63% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.56% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 2.31% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.29% |
| Reliance Industries Ltd. | Energy | Equity | 1.95% |
| Supreme Industries Ltd. | Chemicals | Equity | 1.84% |
| Siemens Ltd. | Capital Goods | Equity | 1.84% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.75% |
| Page Industries Ltd. | Textiles | Equity | 1.67% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.59% |
| Atul Ltd. | Chemicals | Equity | 1.56% |
| Ambuja Cements Ltd. | Construction | Equity | 1.55% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.55% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.51% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.51% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.31% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.25% |
| PI Industries Ltd. | Chemicals | Equity | 1.22% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.18% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.17% |
| Usha Martin Ltd. | Metals & Mining | Equity | 1.13% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.05% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.03% |
| JK Cement Ltd. | Construction | Equity | 1.02% |
| BEML Ltd. | Capital Goods | Equity | 1.00% |
| Asian Paints Ltd. | Chemicals | Equity | 1.00% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.99% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.97% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.97% |
| ITC Ltd. | Consumer Staples | Equity | 0.95% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.93% |
| Emami Ltd. | Consumer Staples | Equity | 0.93% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.92% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.92% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.91% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.88% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.87% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.85% |
| Vesuvius India Ltd. | Construction | Equity | 0.83% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.81% |
| TVS Holdings Ltd. | Automobile | Equity | 0.77% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.72% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.72% |
| Coromandel International Ltd. | Chemicals | Equity | 0.69% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.67% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.64% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.61% |
| Triveni Turbine Ltd. | Construction | Equity | 0.58% |
| Varroc Engineering Ltd. | Automobile | Equity | 0.58% |
| Shree Cement Ltd. | Construction | Equity | 0.54% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.53% |
| Timken India Ltd. | Capital Goods | Equity | 0.52% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.49% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.49% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.47% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.45% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.43% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 0.38% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.37% |
| SKF India Ltd. | Capital Goods | Equity | 0.37% |
| KSB Ltd. | Capital Goods | Equity | 0.32% |
| NOCIL Ltd. | Chemicals | Equity | 0.30% |
| Reserve Bank of India | Financial | T-Bills | 0.30% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.29% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.28% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.28% |
| SRF Ltd. | Chemicals | Equity | 0.27% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.25% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.24% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.24% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.23% |
| Astral Ltd. | Chemicals | Equity | 0.20% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.19% |
| PDS Ltd. | Services | Equity | 0.19% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.19% |
| Tata Motors Ltd. | Automobile | Equity | 0.18% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.18% |
| Universal Cables Ltd. | Capital Goods | Equity | 0.17% |
| Polycab India Ltd. | Capital Goods | Equity | 0.16% |
| Birla Corporation Ltd. | Construction | Equity | 0.16% |
| Gujarat Gas Ltd. | Energy | Equity | 0.16% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.15% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.14% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.11% |
| Sagar Cements Ltd. | Construction | Equity | 0.11% |
| Interglobe Aviation Ltd. | Services | Equity | 0.09% |
| Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.07% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 0.06% |
| Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.05% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.03% |
| Engineers India Ltd. | Construction | Equity | 0.02% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.01% |
| Galaxy Surfactants Ltd. | Chemicals | Equity | 0.01% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.00% |
| Supreme Petrochem Ltd. | Chemicals | Equity | 0.00% |
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 | +16.9% | +25.7% | +21.9% | +19.6% |
| Category average (Equity Thematic) | +3.0% | +21.9% | +20.2% | -- |
| Rank (Equity Thematic) | 4 | 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 ₹11,24,266 Cr and the Latest NAV as of 18 Mar 2026 is ₹37.86.
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₹11,24,266.03 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,