ICICI Pru Manufacturing Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Manufacturing Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Sep-2018
Fund Manager
: Antariksha Banerjee
Net Assets (Rs. cr)
: 6315.88
ICICI Pru Manufacturing Fund IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 23.19
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - IF Units purchased or switched in from another scheme of the Fund are redeemed/switched-out within 18 months from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed/switched-out fro more than 18 months from the date of allotment.
ICICI Pru Manufacturing Fund IDCW- NAV Chart
ICICI Pru Manufacturing Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.66 | 4.17 | 1.48 | 7.66 | 20.14 | 25.91 | 22.39 | 19.4 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
ICICI Pru Manufacturing Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-2025200
ICICI Pru Manufacturing Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Page Industries34,263
ITC27,90,750
Tube Investments1,30,815
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds3,99,941
M R P L10,87,707
Tata Steel4,40,754
Petronet LNG2,53,456
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.89 | 1084601 | 372.21 |
| Equity | Cummins India | Industrial Products | 3.72 | 571855 | 235.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.69 | 183777 | 233.28 |
| Equity | Bajaj Auto | Automobiles | 3.27 | 215551 | 206.87 |
| Equity | JSW Steel | Ferrous Metals | 3.21 | 1674522 | 203.35 |
| Equity | Bharat Forge | Auto Components | 3.01 | 1322297 | 190.59 |
| Equity | Maruti Suzuki | Automobiles | 2.70 | 116989 | 170.79 |
| Equity | Jindal Stain. | Ferrous Metals | 2.68 | 2063480 | 169.73 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.53 | 643665 | 160.09 |
| Equity | Vedanta | Diversified Metals | 2.52 | 2337862 | 159.33 |
| Equity | Samvardh. Mothe. | Auto Components | 2.26 | 12671524 | 143.06 |
| Equity | Reliance Industr | Petroleum Products | 2.04 | 924636 | 129.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.01 | 275086 | 127.07 |
| Equity | Siemens | Electrical Equipment | 2.00 | 407648 | 126.42 |
| Equity | Schaeffler India | Auto Components | 1.93 | 336692 | 121.95 |
| Equity | Page Industries | Textiles & Apparels | 1.78 | 34263 | 113.05 |
| Equity | Supreme Inds. | Industrial Products | 1.70 | 306193 | 107.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.65 | 2044787 | 104.31 |
| Equity | Atul | Chemicals & Petrochemicals | 1.51 | 154343 | 95.88 |
| Equity | Blue Star | Consumer Durables | 1.51 | 525832 | 95.53 |
| Equity | Jindal Steel | Ferrous Metals | 1.43 | 801710 | 90.75 |
| Equity | ITC | Diversified Fmcg | 1.42 | 2790750 | 89.90 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.31 | 2240351 | 83.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.30 | 257808 | 82.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.27 | 838183 | 80.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.25 | 554562 | 79.36 |
| Equity | Larsen & Toubro | Construction | 1.25 | 201698 | 79.31 |
| Equity | Carborundum Uni. | Industrial Products | 1.18 | 947255 | 74.66 |
| Equity | Usha Martin | Industrial Products | 1.15 | 1781054 | 72.88 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.13 | 398049 | 71.44 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 320032 | 70.28 |
| Equity | J K Cements | Cement & Cement Products | 1.03 | 118724 | 65.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.02 | 106465 | 64.42 |
| Equity | LG Electronics | Consumer Durables | 1.01 | 438148 | 64.08 |
| Equity | Emami | Personal Products | 1.01 | 1323936 | 64.05 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.99 | 185471 | 62.70 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.96 | 698048 | 60.69 |
| Equity | Timken India | Industrial Products | 0.94 | 203526 | 59.86 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.94 | 565555 | 59.71 |
| Equity | Hero Motocorp | Automobiles | 0.94 | 107856 | 59.68 |
| Equity | Grindwell Norton | Industrial Products | 0.94 | 385804 | 59.54 |
| Equity | Ratnamani Metals | Industrial Products | 0.94 | 268482 | 59.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 367546 | 58.63 |
| Equity | Hitachi Energy | Electrical Equipment | 0.91 | 30710 | 57.92 |
| Equity | Vesuvius India | Industrial Products | 0.86 | 1098060 | 54.39 |
| Equity | Bajaj Electrical | Consumer Durables | 0.84 | 1294080 | 53.64 |
| Equity | Endurance Tech. | Auto Components | 0.84 | 220225 | 53.44 |
| Equity | TVS Holdings | Finance | 0.80 | 33730 | 50.79 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.73 | 204474 | 46.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.72 | 2062521 | 45.67 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.68 | 922745 | 43.07 |
| Equity | Titan Company | Consumer Durables | 0.64 | 102343 | 40.70 |
| Equity | Varroc Engineer | Auto Components | 0.64 | 703946 | 40.61 |
| Equity | Triveni Turbine | Electrical Equipment | 0.62 | 785132 | 39.44 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.60 | 994920 | 38.34 |
| Equity | SKF India Indus. | Industrial Products | 0.60 | 139724 | 38.01 |
| Equity | Shree Cement | Cement & Cement Products | 0.58 | 13666 | 36.87 |
| Equity | V-Guard Industri | Consumer Durables | 0.57 | 1034939 | 36.42 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.56 | 187588 | 35.87 |
| Equity | United Spirits | Beverages | 0.50 | 233986 | 31.88 |
| Equity | Tube Investments | Auto Components | 0.48 | 130815 | 30.54 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.46 | 680496 | 29.42 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.45 | 2084307 | 28.96 |
| Equity | RHI Magnesita | Industrial Products | 0.39 | 561622 | 24.99 |
| Equity | Ingersoll-Rand | Industrial Products | 0.37 | 71566 | 23.92 |
| Equity | SKF India | Auto Components | 0.37 | 139724 | 23.61 |
| Equity | SRF | Chemicals & Petrochemicals | 0.31 | 70770 | 19.93 |
| Equity | KSB | Industrial Products | 0.31 | 276967 | 19.61 |
| Equity | Asian Paints | Consumer Durables | 0.30 | 80000 | 19.42 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.28 | 1376260 | 18.20 |
| Equity | Sundram Fasten. | Auto Components | 0.27 | 179655 | 17.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.25 | 26803 | 16.34 |
| Equity | Whirlpool India | Consumer Durables | 0.25 | 208300 | 16.20 |
| Equity | Divgi Torq | Auto Components | 0.25 | 261467 | 16.05 |
| Equity | Techno Elec.Engg | Construction | 0.24 | 156465 | 15.24 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.23 | 976877 | 15.11 |
| Equity | Sona BLW Precis. | Auto Components | 0.23 | 300000 | 14.87 |
| Equity | PDS | Textiles & Apparels | 0.22 | 412089 | 14.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 4151 | 13.85 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.20 | 206555 | 12.98 |
| Equity | Universal Cables | Industrial Products | 0.18 | 161427 | 11.73 |
| Equity | Astral | Industrial Products | 0.18 | 78612 | 11.60 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.18 | 107730 | 11.37 |
| Equity | Gujarat Gas | Gas | 0.17 | 261126 | 11.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.16 | 233132 | 10.68 |
| Equity | Voltas | Consumer Durables | 0.15 | 75000 | 9.95 |
| Equity | Polycab India | Industrial Products | 0.13 | 12536 | 8.79 |
| Equity | Tata Motors PVeh | Automobiles | 0.12 | 233132 | 8.16 |
| Equity | Sagar Cements | Cement & Cement Products | 0.11 | 362364 | 7.06 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.10 | 8061 | 6.89 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.08 | 12683 | 5.38 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.06 | 94975 | 4.33 |
| Equity | Prince Pipes | Industrial Products | 0.04 | 118655 | 2.83 |
| Equity | Graphite India | Industrial Products | 0.04 | 41202 | 2.54 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.03 | 18540 | 2.02 |
| Equity | Engineers India | Construction | 0.01 | 58893 | 1.01 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.01 | 13648 | 0.77 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.00 | 3049 | 0.55 |
| Equity | Century Plyboard | Consumer Durables | 0.00 | 3109 | 0.24 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.00 | 2470 | 0.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Antariksha Banerjee
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
