ICICI Pru Manufacturing Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Manufacturing Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Sep-2018
Fund Manager
: Anish Tawakley
Net Assets (Rs. cr)
: 6602.43
ICICI Pru Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 24.13
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 Direct IDCW- NAV Chart
ICICI Pru Manufacturing Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.94 | 0.08 | 2.36 | 23.33 | -1.58 | 25.81 | 27.89 | 21.11 |
| Category Avg | -2.33 | -0.84 | 0.61 | 15.3 | -3.63 | 17.77 | 21.67 | 14.43 |
| Category Best | -0.2 | 4.2 | 9.52 | 39.94 | 27.36 | 31.26 | 35.87 | 45.26 |
| Category Worst | -4.03 | -5.12 | -10.02 | -0.58 | -23.14 | 1.35 | 11.38 | -25.4 |
ICICI Pru Manufacturing Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-2025200
ICICI Pru Manufacturing Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Astrazeneca Phar5,094
Out
InName Of The CompanyNo Of Shares
Star Cement8,37,858
CEAT10,842
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | UltraTech Cem. | Cement & Cement Products | 5.14 | 277099 | 339.41 |
| Equity | M & M | Automobiles | 4.83 | 997601 | 319.54 |
| Equity | Cummins India | Industrial Products | 3.84 | 713874 | 253.81 |
| Equity | JSW Steel | Ferrous Metals | 3.76 | 2369037 | 248.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.54 | 3944200 | 233.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.29 | 479586 | 217.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.76 | 562971 | 182.28 |
| Equity | Bharat Forge | Auto Components | 2.50 | 1414235 | 165.33 |
| Equity | Jindal Stain. | Ferrous Metals | 2.44 | 2328759 | 161.63 |
| Equity | Vedanta | Diversified Metals | 2.43 | 3773174 | 160.60 |
| Equity | Schaeffler India | Auto Components | 2.28 | 366504 | 151.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.24 | 2168923 | 148.14 |
| Equity | Bajaj Auto | Automobiles | 2.17 | 179660 | 143.87 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.04 | 340345 | 134.80 |
| Equity | Siemens | Electrical Equipment | 2.00 | 437267 | 132.64 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.94 | 5971582 | 128.65 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 924636 | 128.54 |
| Equity | Samvardh. Mothe. | Auto Components | 1.86 | 12671524 | 123.12 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.67 | 691377 | 110.53 |
| Equity | Atul | Chemicals & Petrochemicals | 1.66 | 165998 | 110.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.65 | 257808 | 109.59 |
| Equity | Hero Motocorp | Automobiles | 1.57 | 244429 | 104.14 |
| Equity | Jindal Steel | Ferrous Metals | 1.51 | 1037887 | 100.15 |
| Equity | Supreme Inds. | Industrial Products | 1.51 | 232178 | 99.99 |
| Equity | Blue Star | Consumer Durables | 1.39 | 530000 | 92.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.39 | 320781 | 92.05 |
| Equity | Carborundum Uni. | Industrial Products | 1.33 | 947255 | 88.15 |
| Equity | Usha Martin | Industrial Products | 1.33 | 2333031 | 88.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.31 | 763753 | 87.06 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.28 | 2017001 | 84.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.19 | 156569 | 79.03 |
| Equity | Balkrishna Inds | Auto Components | 1.17 | 290920 | 77.85 |
| Equity | Timken India | Industrial Products | 1.14 | 228703 | 75.90 |
| Equity | Endurance Tech. | Auto Components | 1.07 | 278645 | 71.10 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 55939 | 70.52 |
| Equity | SKF India | Industrial Products | 1.03 | 139724 | 68.47 |
| Equity | Ratnamani Metals | Industrial Products | 1.01 | 252183 | 66.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.00 | 2062521 | 66.61 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.94 | 185471 | 62.30 |
| Equity | Grindwell Norton | Industrial Products | 0.90 | 385804 | 59.42 |
| Equity | Vesuvius India | Industrial Products | 0.85 | 1098060 | 56.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.84 | 3000000 | 55.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.83 | 204474 | 55.03 |
| Equity | Bajaj Electrical | Consumer Durables | 0.78 | 842759 | 52.09 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.75 | 922745 | 49.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.72 | 72615 | 47.89 |
| Equity | Larsen & Toubro | Construction | 0.72 | 131198 | 47.71 |
| Equity | Hitachi Energy | Electrical Equipment | 0.65 | 21375 | 42.95 |
| Equity | Titan Company | Consumer Durables | 0.62 | 123200 | 41.23 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.59 | 297588 | 39.50 |
| Equity | TVS Holdings | Finance | 0.58 | 33730 | 38.87 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.52 | 796670 | 34.80 |
| Equity | Graphite India | Industrial Products | 0.49 | 567544 | 32.50 |
| Equity | United Spirits | Beverages | 0.47 | 233986 | 31.35 |
| Equity | Varroc Engineer | Auto Components | 0.44 | 548314 | 29.44 |
| Equity | Triveni Turbine | Electrical Equipment | 0.44 | 486155 | 29.13 |
| Equity | RHI Magnesita | Industrial Products | 0.43 | 571266 | 28.62 |
| Equity | Whirlpool India | Consumer Durables | 0.42 | 208300 | 27.79 |
| Equity | Ingersoll-Rand | Industrial Products | 0.41 | 71566 | 27.65 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.38 | 1376260 | 25.54 |
| Equity | Syngene Intl. | Healthcare Services | 0.37 | 350000 | 24.99 |
| Equity | SRF | Chemicals & Petrochemicals | 0.36 | 80331 | 24.42 |
| Equity | KSB | Industrial Products | 0.35 | 280785 | 23.54 |
| Equity | Techno Elec.Engg | Construction | 0.34 | 156465 | 22.78 |
| Equity | J K Cements | Cement & Cement Products | 0.32 | 32715 | 21.78 |
| Equity | Gujarat Gas | Gas | 0.31 | 473607 | 20.86 |
| Equity | Voltas | Consumer Durables | 0.30 | 150000 | 19.91 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.29 | 976877 | 19.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.27 | 106560 | 18.18 |
| Equity | Sundram Fasten. | Auto Components | 0.26 | 179655 | 17.69 |
| Equity | M R P L | Petroleum Products | 0.26 | 1365092 | 17.21 |
| Equity | Divgi Torq | Auto Components | 0.25 | 261467 | 16.75 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 4151 | 16.09 |
| Equity | Tata Motors | Automobiles | 0.23 | 233132 | 15.52 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.23 | 83328 | 15.33 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.22 | 107730 | 14.55 |
| Equity | PDS | Textiles & Apparels | 0.22 | 412089 | 14.54 |
| Equity | Sona BLW Precis. | Auto Components | 0.20 | 300000 | 13.48 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.20 | 200000 | 13.29 |
| Equity | Universal Cables | Industrial Products | 0.19 | 171855 | 12.85 |
| Equity | Astral | Industrial Products | 0.16 | 78612 | 11.01 |
| Equity | Sagar Cements | Cement & Cement Products | 0.13 | 362364 | 8.82 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.13 | 206555 | 8.75 |
| Equity | Polycab India | Industrial Products | 0.12 | 12536 | 8.55 |
| Equity | NMDC | Minerals & Mining | 0.12 | 1200000 | 8.49 |
| Equity | Apar Inds. | Electrical Equipment | 0.11 | 8427 | 7.50 |
| Equity | Tata Steel | Ferrous Metals | 0.10 | 440754 | 6.96 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.10 | 12683 | 6.72 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.08 | 94975 | 5.52 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.07 | 5094 | 4.67 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.02 | 60343 | 1.80 |
| Equity | Redtape | Consumer Durables | 0.01 | 66312 | 0.85 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.01 | 3049 | 0.81 |
| Equity | Uno Minda | Auto Components | 0.00 | 2775 | 0.28 |
| Equity | Century Plyboard | Consumer Durables | 0.00 | 3109 | 0.22 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.00 | 2449 | 0.19 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.03 | 0 | 2.05 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.07 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.65 | 0 | 109.14 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 9.91 |
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.):
9,83,726.26
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:
Anish Tawakley
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:
