ICICI Prudential Manufacturing Fund Direct Growth

Equity
Thematic
Very High Risk
29.94%
3Y annualised
+0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jul 2025₹37.85
Min. SIP amount₹100
RatingNA
Fund size₹6,760.92Cr

Return calculator

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

Holdings (98)

NameSectorInstrumentAssets
ConstructionEquity4.96%
AutomobileEquity4.70%
Capital GoodsEquity3.59%
Metals & MiningEquity3.58%
Capital GoodsEquity3.45%
ConstructionEquity3.37%
Metals & MiningEquity3.25%
AutomobileEquity2.74%
EnergyEquity2.48%
Metals & MiningEquity2.43%
Capital GoodsEquity2.24%
AutomobileEquity2.23%
Capital GoodsEquity2.19%
Metals & MiningEquity2.19%
Capital GoodsEquity2.10%
EnergyEquity2.05%
AutomobileEquity1.93%
ChemicalsEquity1.84%
ChemicalsEquity1.75%
ChemicalsEquity1.57%
AutomobileEquity1.53%
ChemicalsEquity1.51%
ChemicalsEquity1.45%
Metals & MiningEquity1.45%
ChemicalsEquity1.43%
ChemicalsEquity1.41%
Metals & MiningEquity1.35%
TextilesEquity1.29%
Metals & MiningEquity1.27%
Capital GoodsEquity1.18%
AutomobileEquity1.14%
AutomobileEquity1.14%
ChemicalsEquity1.12%
Metals & MiningEquity1.09%
Consumer DiscretionaryEquity1.08%
AutomobileEquity1.05%
Capital GoodsEquity1.00%
AutomobileEquity0.91%
ConstructionEquity0.90%
Consumer DiscretionaryEquity0.86%
Metals & MiningEquity0.86%
Consumer DiscretionaryEquity0.80%
ChemicalsEquity0.76%
ChemicalsEquity0.75%
HealthcareEquity0.73%
ConstructionEquity0.71%
Consumer DiscretionaryEquity0.67%
Capital GoodsEquity0.63%
EnergyEquity0.60%
TextilesEquity0.59%
Metals & MiningEquity0.58%
Capital GoodsEquity0.56%
AutomobileEquity0.55%
HealthcareEquity0.50%
Consumer StaplesEquity0.49%
AutomobileEquity0.46%
Consumer DiscretionaryEquity0.43%
Capital GoodsEquity0.41%
ConstructionEquity0.40%
DiversifiedEquity0.39%
Capital GoodsEquity0.37%
ConstructionEquity0.35%
Capital GoodsEquity0.34%
EnergyEquity0.33%
HealthcareEquity0.33%
ConstructionEquity0.30%
HealthcareEquity0.29%
Consumer DiscretionaryEquity0.29%
Capital GoodsEquity0.28%
HealthcareEquity0.26%
ConstructionEquity0.26%
ServicesEquity0.25%
Capital GoodsEquity0.24%
AutomobileEquity0.24%
AutomobileEquity0.23%
ChemicalsEquity0.22%
ConstructionEquity0.21%
AutomobileEquity0.21%
Capital GoodsEquity0.20%
ChemicalsEquity0.19%
ChemicalsEquity0.18%
Metals & MiningEquity0.14%
ChemicalsEquity0.14%
ConstructionEquity0.13%
Metals & MiningEquity0.12%
Capital GoodsEquity0.12%
DiversifiedEquity0.11%
Metals & MiningEquity0.10%
ChemicalsEquity0.09%
ChemicalsEquity0.08%
Reserve Bank of India
FinancialT-Bills0.07%
AutomobileEquity0.06%
ChemicalsEquity0.03%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
AutomobileEquity0.00%
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 returns-1.6%29.9%31.4%21.8%
Category average-2.3%22.4%25.1%NA
Rank with in category5134NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.73%

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

Anish Tawakley
Sep 2018 - Present
View details

Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Also manages these schemes

Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
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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