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)
: 6646.79
ICICI Pru Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 24.79
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 | -1.07 | -2.4 | -0.4 | 2.14 | 1.96 | 24.68 | 25.93 | 20.55 |
| Category Avg | -0.93 | -1.17 | 0.54 | 1.02 | -1.11 | 17.27 | 19.12 | 14.2 |
| Category Best | 0.41 | 2.23 | 7.35 | 10.8 | 18.16 | 30.13 | 31.1 | 39.93 |
| Category Worst | -3.2 | -8.37 | -8.92 | -11.02 | -23.71 | 0.41 | 6.8 | -21.06 |
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
Emami10,05,488
LG Electronics2,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.63 | 997601 | 374.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.60 | 263599 | 305.77 |
| Equity | Cummins India | Industrial Products | 3.85 | 571855 | 256.15 |
| Equity | JSW Steel | Ferrous Metals | 3.48 | 1995335 | 231.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.17 | 3830663 | 210.76 |
| Equity | Bharat Forge | Auto Components | 3.05 | 1414235 | 202.77 |
| Equity | Vedanta | Diversified Metals | 2.98 | 3773174 | 198.46 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.86 | 601871 | 190.16 |
| Equity | Jindal Stain. | Ferrous Metals | 2.64 | 2283875 | 176.09 |
| Equity | Bajaj Auto | Automobiles | 2.30 | 168660 | 153.03 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 12671524 | 147.38 |
| Equity | Reliance Industr | Petroleum Products | 2.18 | 924636 | 144.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.11 | 309586 | 140.62 |
| Equity | Siemens | Electrical Equipment | 2.02 | 407648 | 134.40 |
| Equity | Schaeffler India | Auto Components | 1.97 | 336692 | 131.28 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 76689 | 121.93 |
| Equity | Atul | Chemicals & Petrochemicals | 1.46 | 165998 | 97.50 |
| Equity | Supreme Inds. | Industrial Products | 1.43 | 282178 | 95.70 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.42 | 691377 | 94.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.41 | 641562 | 94.29 |
| Equity | Blue Star | Consumer Durables | 1.40 | 530000 | 93.56 |
| Equity | Balkrishna Inds | Auto Components | 1.38 | 399941 | 92.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.31 | 257808 | 87.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 1073183 | 86.75 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.29 | 470742 | 86.05 |
| Equity | Jindal Steel | Ferrous Metals | 1.27 | 812887 | 84.89 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.24 | 2165009 | 82.76 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.24 | 763753 | 82.44 |
| Equity | Carborundum Uni. | Industrial Products | 1.22 | 947255 | 81.16 |
| Equity | Usha Martin | Industrial Products | 1.14 | 1781054 | 76.21 |
| Equity | Timken India | Industrial Products | 1.08 | 228703 | 72.14 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.06 | 185471 | 70.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 106465 | 68.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 367546 | 67.31 |
| Equity | Hero Motocorp | Automobiles | 1.00 | 107856 | 66.59 |
| Equity | Ratnamani Metals | Industrial Products | 0.95 | 268747 | 63.76 |
| Equity | Bajaj Electrical | Consumer Durables | 0.93 | 1294080 | 62.29 |
| Equity | J K Cements | Cement & Cement Products | 0.91 | 105446 | 60.71 |
| Equity | Grindwell Norton | Industrial Products | 0.90 | 385804 | 60.01 |
| Equity | Endurance Tech. | Auto Components | 0.87 | 220225 | 58.21 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.82 | 2062521 | 54.72 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.80 | 2054500 | 53.41 |
| Equity | Emami | Personal Products | 0.80 | 1005488 | 53.34 |
| Equity | Vesuvius India | Industrial Products | 0.78 | 1098060 | 52.42 |
| Equity | Hitachi Energy | Electrical Equipment | 0.74 | 22460 | 49.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.73 | 204474 | 48.70 |
| Equity | TVS Holdings | Finance | 0.72 | 33730 | 48.35 |
| Equity | Titan Company | Consumer Durables | 0.72 | 123200 | 48.14 |
| Equity | Larsen & Toubro | Construction | 0.69 | 113698 | 46.27 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.69 | 922745 | 45.94 |
| Equity | SKF India Indus. | Industrial Products | 0.56 | 139724 | 37.84 |
| Equity | Varroc Engineer | Auto Components | 0.54 | 548314 | 36.15 |
| Equity | Shree Cement | Cement & Cement Products | 0.54 | 13666 | 36.07 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.52 | 796670 | 34.82 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.51 | 187588 | 34.46 |
| Equity | United Spirits | Beverages | 0.51 | 233986 | 33.96 |
| Equity | LG Electronics | Consumer Durables | 0.49 | 200000 | 33.18 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.49 | 2084307 | 33.05 |
| Equity | Graphite India | Industrial Products | 0.47 | 566188 | 31.42 |
| Equity | V-Guard Industri | Consumer Durables | 0.40 | 791248 | 27.24 |
| Equity | SKF India | Auto Components | 0.40 | 139724 | 26.76 |
| Equity | Ingersoll-Rand | Industrial Products | 0.40 | 71566 | 26.71 |
| Equity | RHI Magnesita | Industrial Products | 0.39 | 571266 | 26.52 |
| Equity | Triveni Turbine | Electrical Equipment | 0.39 | 486155 | 26.10 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.35 | 1376260 | 23.49 |
| Equity | Syngene Intl. | Healthcare Services | 0.34 | 350000 | 22.69 |
| Equity | Whirlpool India | Consumer Durables | 0.33 | 208300 | 22.33 |
| Equity | KSB | Industrial Products | 0.31 | 276967 | 21.26 |
| Equity | SRF | Chemicals & Petrochemicals | 0.31 | 70770 | 20.71 |
| Equity | Techno Elec.Engg | Construction | 0.28 | 156465 | 18.85 |
| Equity | Gujarat Gas | Gas | 0.28 | 473607 | 18.76 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.27 | 976877 | 18.28 |
| Equity | M R P L | Petroleum Products | 0.25 | 1087707 | 17.19 |
| Equity | Sundram Fasten. | Auto Components | 0.25 | 179655 | 16.79 |
| Equity | Universal Cables | Industrial Products | 0.23 | 165963 | 15.87 |
| Equity | Divgi Torq | Auto Components | 0.23 | 261467 | 15.43 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.23 | 26803 | 15.37 |
| Equity | Sona BLW Precis. | Auto Components | 0.23 | 300000 | 15.35 |
| Equity | PDS | Textiles & Apparels | 0.22 | 412089 | 14.89 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 4151 | 14.69 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.18 | 107730 | 12.06 |
| Equity | Astral | Industrial Products | 0.17 | 78612 | 11.32 |
| Equity | Voltas | Consumer Durables | 0.15 | 75000 | 10.32 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.15 | 200000 | 10.24 |
| Equity | Asian Paints | Consumer Durables | 0.15 | 35000 | 10.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.15 | 206555 | 10.02 |
| Equity | Polycab India | Industrial Products | 0.14 | 12536 | 9.36 |
| Equity | NMDC | Minerals & Mining | 0.13 | 1200000 | 8.87 |
| Equity | Tata Motors PVeh | Automobiles | 0.12 | 233132 | 8.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.12 | 233132 | 8.20 |
| Equity | Sagar Cements | Cement & Cement Products | 0.11 | 362364 | 7.84 |
| Equity | Tata Steel | Ferrous Metals | 0.11 | 440754 | 7.40 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.08 | 12683 | 5.60 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.07 | 94975 | 5.03 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.06 | 5094 | 4.59 |
| Equity | Petronet LNG | Gas | 0.06 | 151706 | 4.12 |
| Equity | Engineers India | Construction | 0.01 | 58893 | 1.15 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.00 | 3049 | 0.61 |
| Equity | Century Plyboard | Consumer Durables | 0.00 | 3109 | 0.24 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.00 | 2470 | 0.15 |
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:
