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ICICI Prudential Manufacturing Fund Growth
Equity
Thematic
Very High Risk
+23.91%
3Y annualised
-1.15% 1D
NAV: 09 Jan '26
₹35.29
Min. SIP amount
Not Supported
Fund size
₹6,549.15 Cr
Expense ratio
1.83%
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.65% |
| Ultratech Cement Ltd. | Construction | Equity | 4.47% |
| Cummins India Ltd. | Capital Goods | Equity | 3.87% |
| JSW Steel Ltd. | Metals & Mining | Equity | 3.45% |
| Bharat Forge Ltd. | Automobile | Equity | 3.18% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.96% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.92% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 2.87% |
| Siemens Energy India Ltd. | Energy | Equity | 2.35% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.32% |
| Reliance Industries Ltd. | Energy | Equity | 2.22% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.07% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.99% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.96% |
| Siemens Ltd. | Capital Goods | Equity | 1.91% |
| Ambuja Cements Ltd. | Construction | Equity | 1.74% |
| Supreme Industries Ltd. | Chemicals | Equity | 1.57% |
| Atul Ltd. | Chemicals | Equity | 1.54% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.45% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.45% |
| Balkrishna Industries Ltd. | Automobile | Equity | 1.42% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.40% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.36% |
| BEML Ltd. | Capital Goods | Equity | 1.34% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.29% |
| Aarti Industries Ltd. | Chemicals | Equity | 1.28% |
| PI Industries Ltd. | Chemicals | Equity | 1.27% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.24% |
| Usha Martin Ltd. | Metals & Mining | Equity | 1.23% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.10% |
| Escorts Kubota Ltd. | Automobile | Equity | 1.05% |
| Timken India Ltd. | Capital Goods | Equity | 1.05% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.04% |
| JK Cement Ltd. | Construction | Equity | 1.01% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.00% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.98% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.97% |
| Emami Ltd. | Consumer Staples | Equity | 0.95% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.95% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.94% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.92% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.87% |
| Vesuvius India Ltd. | Construction | Equity | 0.81% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.79% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.76% |
| TVS Holdings Ltd. | Automobile | Equity | 0.71% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.71% |
| Coromandel International Ltd. | Chemicals | Equity | 0.71% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.70% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.67% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.63% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.55% |
| Shree Cement Ltd. | Construction | Equity | 0.55% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.53% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 0.52% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.52% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.52% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.50% |
| Varroc Engineering Ltd. | Automobile | Equity | 0.49% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.49% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.40% |
| Triveni Turbine Ltd. | Construction | Equity | 0.40% |
| SKF India Ltd. | Capital Goods | Equity | 0.39% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.38% |
| SRF Ltd. | Chemicals | Equity | 0.33% |
| NOCIL Ltd. | Chemicals | Equity | 0.32% |
| KSB Ltd. | Capital Goods | Equity | 0.32% |
| Gujarat Gas Ltd. | Energy | Equity | 0.30% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.29% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.26% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.26% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.26% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.25% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.24% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.24% |
| Graphite India Ltd. | Capital Goods | Equity | 0.24% |
| PDS Ltd. | Services | Equity | 0.23% |
| Universal Cables Ltd. | Capital Goods | Equity | 0.23% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.22% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.21% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.19% |
| Birla Corporation Ltd. | Construction | Equity | 0.17% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.17% |
| Astral Ltd. | Chemicals | Equity | 0.17% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.16% |
| Asian Paints Ltd. | Chemicals | Equity | 0.15% |
| Tata Motors Ltd. | Automobile | Equity | 0.15% |
| Polycab India Ltd. | Capital Goods | Equity | 0.15% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.13% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.12% |
| Sagar Cements Ltd. | Construction | Equity | 0.12% |
| Petronet LNG Ltd. | Energy | Equity | 0.11% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 0.08% |
| Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.07% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.07% |
| Engineers India Ltd. | Construction | Equity | 0.02% |
| Galaxy Surfactants Ltd. | Chemicals | Equity | 0.01% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.00% |
| Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.00% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.00% |
| Supreme Petrochem Ltd. | Chemicals | Equity | 0.00% |
| Ultratech Cement Ltd. | Construction | Futures | -0.04% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +8.3% | +23.9% | +23.4% | +19.0% |
| Category average (Equity Thematic) | +3.0% | +21.9% | +20.2% | -- |
| Rank (Equity Thematic) | 5 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
ABAntariksha BanerjeeAug 2025 - PresentView details
AB
Antariksha Banerjee
Aug 2025 - Present
View details
About ICICI Prudential Manufacturing Fund Growth
ICICI Prudential Manufacturing Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Manufacturing Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹35.29.
The ICICI Prudential Manufacturing Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹10,89,372.83 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,