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ICICI Prudential Manufacturing Fund Growth
Equity
Thematic
Very High Risk
+25.59%
3Y annualised
+0.69% 1D
NAV: 20 Feb '26
₹36.59
Min. for SIP
Not Supported
Fund size
₹6,315.87 Cr
Expense ratio
1.83%
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.89% |
| Cummins India Ltd. | Capital Goods | Equity | 3.72% |
| Ultratech Cement Ltd. | Construction | Equity | 3.69% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.28% |
| JSW Steel Ltd. | Metals & Mining | Equity | 3.22% |
| Bharat Forge Ltd. | Automobile | Equity | 3.02% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.70% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 2.69% |
| Siemens Energy India Ltd. | Energy | Equity | 2.53% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.52% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.27% |
| Reliance Industries Ltd. | Energy | Equity | 2.04% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.01% |
| Siemens Ltd. | Capital Goods | Equity | 2.00% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.93% |
| Page Industries Ltd. | Textiles | Equity | 1.79% |
| Supreme Industries Ltd. | Chemicals | Equity | 1.70% |
| Ambuja Cements Ltd. | Construction | Equity | 1.65% |
| Atul Ltd. | Chemicals | Equity | 1.52% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.51% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.44% |
| ITC Ltd. | Consumer Staples | Equity | 1.42% |
| Aarti Industries Ltd. | Chemicals | Equity | 1.32% |
| PI Industries Ltd. | Chemicals | Equity | 1.30% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.28% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.26% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.26% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.18% |
| Usha Martin Ltd. | Metals & Mining | Equity | 1.15% |
| BEML Ltd. | Capital Goods | Equity | 1.13% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.11% |
| JK Cement Ltd. | Construction | Equity | 1.04% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.02% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.01% |
| Emami Ltd. | Consumer Staples | Equity | 1.01% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.99% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.96% |
| Timken India Ltd. | Capital Goods | Equity | 0.95% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.95% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.95% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.94% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.94% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.93% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.92% |
| Vesuvius India Ltd. | Construction | Equity | 0.86% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.85% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.85% |
| TVS Holdings Ltd. | Automobile | Equity | 0.80% |
| Coromandel International Ltd. | Chemicals | Equity | 0.74% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.72% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.68% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.64% |
| Varroc Engineering Ltd. | Automobile | Equity | 0.64% |
| Triveni Turbine Ltd. | Construction | Equity | 0.62% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.61% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.60% |
| Shree Cement Ltd. | Construction | Equity | 0.58% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.58% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.57% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.50% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.48% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.47% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 0.46% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.40% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.38% |
| SKF India Ltd. | Capital Goods | Equity | 0.37% |
| SRF Ltd. | Chemicals | Equity | 0.32% |
| KSB Ltd. | Capital Goods | Equity | 0.31% |
| Asian Paints Ltd. | Chemicals | Equity | 0.31% |
| NOCIL Ltd. | Chemicals | Equity | 0.29% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.27% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.26% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.26% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.25% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.24% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.24% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.24% |
| PDS Ltd. | Services | Equity | 0.22% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.22% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.21% |
| Universal Cables Ltd. | Capital Goods | Equity | 0.19% |
| Astral Ltd. | Chemicals | Equity | 0.18% |
| Birla Corporation Ltd. | Construction | Equity | 0.18% |
| Gujarat Gas Ltd. | Energy | Equity | 0.18% |
| Tata Motors Ltd. | Automobile | Equity | 0.17% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.16% |
| Polycab India Ltd. | Capital Goods | Equity | 0.14% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.13% |
| Sagar Cements Ltd. | Construction | Equity | 0.11% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.11% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 0.09% |
| Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.07% |
| Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.04% |
| Graphite India Ltd. | Capital Goods | Equity | 0.04% |
| 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
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 | +21.7% | +25.6% | +22.0% | +19.3% |
| 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
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 ₹11,20,013 Cr and the Latest NAV as of 20 Feb 2026 is ₹36.59.
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₹11,20,013.19 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,