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ICICI Prudential Manufacturing Fund Growth
+21.32%
3Y annualised
+0.34% 1D
NAV: 16 Jul '26
₹38.63
Min. for SIP
₹100
Fund size (AUM)
₹6,842.52 Cr
Expense ratio
2.12%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,679 | +5.60% | |
| 1 year | ₹60,000 | ₹64,201 | +7.00% | |
| 3 years | ₹1,80,000 | ₹2,18,528 | +21.40% | |
| 5 years | ₹3,00,000 | ₹4,78,444 | +59.48% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.92% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.06% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.97% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.95% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 3.07% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 3.06% |
| JSW Steel Ltd | Materials | Equity | 3.00% |
| Ultratech Cement Ltd | Materials | Equity | 2.96% |
| Cummins India Ltd | Industrials | Equity | 2.96% |
| Voltamp Transformers Ltd | Industrials | Equity | 2.76% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.74% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.73% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.48% |
| Jindal Stainless Ltd | Materials | Equity | 2.15% |
| Repo | Unspecified | Repo | 2.15% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 2.14% |
| PI Industries Ltd | Materials | Equity | 2.04% |
| Hindalco Industries Ltd | Materials | Equity | 1.98% |
| Siemens Ltd | Diversified | Equity | 1.87% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.86% |
| Shree Cement Ltd | Materials | Equity | 1.70% |
| Atul Ltd | Materials | Equity | 1.68% |
| Carborundum Universal Ltd | Materials | Equity | 1.62% |
| Schaeffler India Ltd | Industrials | Equity | 1.62% |
| Supreme Industries Ltd | Materials | Equity | 1.41% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.38% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.31% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 1.29% |
| Ambuja Cements Ltd | Materials | Equity | 1.26% |
| Blue Star Ltd | Industrials | Equity | 1.25% |
| Triveni Turbine Ltd | Industrials | Equity | 1.23% |
| Aarti Industries Ltd | Materials | Equity | 1.13% |
| JSW Cement Ltd. | Materials | Equity | 1.12% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.02% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.02% |
| BEML Ltd | Industrials | Equity | 1.02% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.00% |
| Pidilite Industries Ltd | Materials | Equity | 0.99% |
| JK Cement Ltd | Materials | Equity | 0.94% |
| UPL Ltd | Materials | Equity | 0.93% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.83% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.81% |
| Emami Ltd | Consumer Staples | Equity | 0.78% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.77% |
| Coromandel International Ltd | Materials | Equity | 0.74% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.73% |
| Vesuvius India Ltd | Industrials | Equity | 0.73% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.71% |
| PG Electroplast Ltd | Industrials | Equity | 0.71% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.69% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.68% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.67% |
| Varroc Engineering Ltd | Consumer Discretionary | Equity | 0.62% |
| SKF India Ltd | Industrials | Equity | 0.62% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.60% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.53% |
| Cipla Ltd | Healthcare | Equity | 0.52% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.52% |
| RHI Magnesita India Ltd | Materials | Equity | 0.49% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.47% |
| Cash Margin | Unspecified | Cash Margin | 0.47% |
| United Spirits Ltd | Consumer Staples | Equity | 0.46% |
| V-Guard Industries Ltd | Industrials | Equity | 0.45% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.41% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.29% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.28% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.27% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.25% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.25% |
| Honeywell Automation India Ltd | Technology | Equity | 0.24% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.24% |
| PDS Ltd | Consumer Discretionary | Equity | 0.22% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.21% |
| Birla Corporation Ltd | Materials | Equity | 0.15% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.15% |
| Deepak Nitrite Ltd | Materials | Equity | 0.14% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.13% |
| Vedanta Power Ltd | Industrials | Equity | 0.12% |
| EID-Parry (India) Ltd | Materials | Equity | 0.11% |
| Sagar Cements Ltd | Materials | Equity | 0.09% |
| Escorts Kubota Ltd | Industrials | Equity | 0.07% |
| Astral Ltd | Industrials | Equity | 0.04% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.03% |
| Galaxy Surfactants Ltd | Materials | Equity | 0.01% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.47% |
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 | +9.1% | +21.3% | +19.6% | +19.0% |
| Category average (Equity Thematic) | +3.0% | +21.9% | +20.2% | -- |
| Rank (Equity Thematic) | 13 | 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 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. Roshan Chutkey is the Current Fund Manager of ICICI Prudential Manufacturing Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,215 Cr and the Latest NAV as of 16 Jul 2026 is ₹38.63.
The ICICI Prudential Manufacturing Fund 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₹11,18,214.70 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,