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
: Antariksha Banerjee
Net Assets (Rs. cr)
: 6490.27
ICICI Pru Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 24.97
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 | 0.28 | 0.32 | 0.8 | 22.28 | 0.51 | 27.38 | 30.41 | 21.23 |
| Category Avg | 1.2 | 0.92 | -0.45 | 15.85 | -1.61 | 18.57 | 22.34 | 15.01 |
| Category Best | 3.71 | 7.15 | 5.58 | 31.84 | 16.53 | 32.65 | 35.14 | 48.52 |
| Category Worst | -0.63 | -4.24 | -8.78 | -4.05 | -18.95 | 2.13 | 10.45 | -22.15 |
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
Shree Cement5,700
Asian Paints70,000
Petronet LNG1,51,706
V-Guard Industri1,316
Out
InName Of The CompanyNo Of Shares
Deepak Nitrite83,328
Apar Inds.8,427
Thirumalai Chem.60,343
Redtape66,312
Uno Minda2,775
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.17 | 997601 | 341.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.87 | 263599 | 322.17 |
| Equity | Cummins India | Industrial Products | 3.91 | 658938 | 258.73 |
| Equity | JSW Steel | Ferrous Metals | 3.45 | 1995335 | 228.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.30 | 3830663 | 218.32 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.78 | 536871 | 184.29 |
| Equity | Vedanta | Diversified Metals | 2.65 | 3773174 | 175.75 |
| Equity | Bharat Forge | Auto Components | 2.59 | 1414235 | 171.46 |
| Equity | Jindal Stain. | Ferrous Metals | 2.55 | 2289945 | 168.94 |
| Equity | Schaeffler India | Auto Components | 2.33 | 366504 | 154.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.22 | 309586 | 146.94 |
| Equity | Bajaj Auto | Automobiles | 2.21 | 168660 | 146.37 |
| Equity | Samvardh. Mothe. | Auto Components | 2.02 | 12671524 | 133.87 |
| Equity | Siemens | Electrical Equipment | 2.02 | 427475 | 133.76 |
| Equity | Reliance Industr | Petroleum Products | 1.90 | 924636 | 126.12 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.74 | 5879435 | 115.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.69 | 1473183 | 112.24 |
| Equity | Jindal Steel | Ferrous Metals | 1.67 | 1037887 | 110.40 |
| Equity | Hero Motocorp | Automobiles | 1.64 | 198856 | 108.82 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.62 | 257845 | 107.61 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.57 | 691377 | 103.83 |
| Equity | Atul | Chemicals & Petrochemicals | 1.52 | 165998 | 100.57 |
| Equity | Blue Star | Consumer Durables | 1.50 | 530000 | 99.69 |
| Equity | Supreme Inds. | Industrial Products | 1.48 | 232178 | 97.96 |
| Equity | Usha Martin | Industrial Products | 1.46 | 2107281 | 96.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.42 | 641562 | 94.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.37 | 257808 | 90.58 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 55939 | 89.66 |
| Equity | Carborundum Uni. | Industrial Products | 1.32 | 947255 | 87.58 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.23 | 763753 | 81.32 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.22 | 2165009 | 81.16 |
| Equity | Timken India | Industrial Products | 1.04 | 228703 | 68.83 |
| Equity | Balkrishna Inds | Auto Components | 1.01 | 290920 | 66.76 |
| Equity | SKF India | Industrial Products | 0.99 | 139724 | 65.88 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.98 | 140803 | 65.07 |
| Equity | Ratnamani Metals | Industrial Products | 0.98 | 268747 | 64.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.97 | 3000000 | 64.16 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.96 | 185471 | 63.92 |
| Equity | Grindwell Norton | Industrial Products | 0.92 | 385804 | 61.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.91 | 106465 | 60.57 |
| Equity | Endurance Tech. | Auto Components | 0.91 | 220225 | 60.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.90 | 2062521 | 60.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.88 | 367546 | 58.59 |
| Equity | Vesuvius India | Industrial Products | 0.85 | 1098060 | 56.29 |
| Equity | Larsen & Toubro | Construction | 0.72 | 131198 | 48.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.69 | 204474 | 45.97 |
| Equity | Bajaj Electrical | Consumer Durables | 0.69 | 842759 | 45.93 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.68 | 922745 | 45.30 |
| Equity | TVS Holdings | Finance | 0.65 | 33730 | 43.03 |
| Equity | Titan Company | Consumer Durables | 0.62 | 123200 | 41.48 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.59 | 297588 | 39.21 |
| Equity | Hitachi Energy | Electrical Equipment | 0.58 | 21375 | 38.47 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.49 | 796670 | 32.89 |
| Equity | Varroc Engineer | Auto Components | 0.48 | 548314 | 32.37 |
| Equity | Graphite India | Industrial Products | 0.47 | 566188 | 31.44 |
| Equity | United Spirits | Beverages | 0.46 | 233986 | 30.98 |
| Equity | Ingersoll-Rand | Industrial Products | 0.42 | 71566 | 28.16 |
| Equity | Triveni Turbine | Electrical Equipment | 0.38 | 486155 | 25.22 |
| Equity | RHI Magnesita | Industrial Products | 0.38 | 571266 | 25.18 |
| Equity | Whirlpool India | Consumer Durables | 0.37 | 208300 | 24.81 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.36 | 1376260 | 23.96 |
| Equity | KSB | Industrial Products | 0.34 | 276967 | 22.75 |
| Equity | SRF | Chemicals & Petrochemicals | 0.34 | 80331 | 22.68 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 350000 | 21.79 |
| Equity | Techno Elec.Engg | Construction | 0.31 | 156465 | 20.86 |
| Equity | J K Cements | Cement & Cement Products | 0.31 | 32715 | 20.61 |
| Equity | Gujarat Gas | Gas | 0.30 | 473607 | 20.34 |
| Equity | Voltas | Consumer Durables | 0.30 | 150000 | 20.30 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.28 | 976877 | 18.67 |
| Equity | M R P L | Petroleum Products | 0.27 | 1365092 | 18.12 |
| Equity | Sundram Fasten. | Auto Components | 0.27 | 179655 | 17.93 |
| Equity | Divgi Torq | Auto Components | 0.26 | 261467 | 17.28 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 5700 | 16.68 |
| Equity | Asian Paints | Consumer Durables | 0.24 | 70000 | 16.45 |
| Equity | Tata Motors | Automobiles | 0.23 | 233132 | 15.85 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 4151 | 14.98 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.20 | 200000 | 13.78 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.19 | 107730 | 13.13 |
| Equity | PDS | Textiles & Apparels | 0.19 | 412089 | 13.11 |
| Equity | Sona BLW Precis. | Auto Components | 0.18 | 300000 | 12.35 |
| Equity | Universal Cables | Industrial Products | 0.18 | 171855 | 12.14 |
| Equity | Astral | Industrial Products | 0.16 | 78612 | 10.74 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.15 | 206555 | 9.96 |
| Equity | NMDC | Minerals & Mining | 0.13 | 1200000 | 9.16 |
| Equity | Polycab India | Industrial Products | 0.13 | 12536 | 9.13 |
| Equity | Sagar Cements | Cement & Cement Products | 0.13 | 362364 | 8.97 |
| Equity | Tata Steel | Ferrous Metals | 0.11 | 440754 | 7.43 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.08 | 12683 | 5.66 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.07 | 94975 | 5.19 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.07 | 5094 | 4.63 |
| Equity | Petronet LNG | Gas | 0.06 | 151706 | 4.22 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.01 | 3049 | 0.67 |
| Equity | Century Plyboard | Consumer Durables | 0.00 | 3109 | 0.25 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.00 | 2449 | 0.20 |
| Equity | V-Guard Industri | Consumer Durables | 0.00 | 1316 | 0.04 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.10 | 0 | 7.05 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.03 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.21 | 0 | 278.71 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -14.27 |
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.):
10,60,746.83
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:
