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
: 19-Sep-2025
NAV [Rs.]
: 25.4
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 | 2.24 | 4.34 | 6.84 | 21.14 | 3.08 | 27.58 | 29.61 | 21.76 |
| Category Avg | 1.74 | 2.89 | 3.79 | 15.91 | -1.12 | 18.83 | 22.76 | 15.72 |
| Category Best | 5.83 | 8.68 | 11.35 | 40.23 | 20.37 | 31.59 | 35.34 | 50.27 |
| Category Worst | -0.16 | -2.63 | -2.77 | -1.58 | -17.03 | 3.77 | 12.07 | -22.04 |
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
--
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 | UltraTech Cem. | Cement & Cement Products | 5.39 | 277099 | 350.25 |
| Equity | M & M | Automobiles | 4.91 | 997601 | 319.18 |
| Equity | Cummins India | Industrial Products | 4.20 | 713874 | 273.14 |
| Equity | JSW Steel | Ferrous Metals | 3.74 | 2369037 | 243.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.42 | 3944200 | 222.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.20 | 479586 | 207.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.92 | 562971 | 189.99 |
| Equity | Jindal Stain. | Ferrous Metals | 2.73 | 2328759 | 177.67 |
| Equity | Vedanta | Diversified Metals | 2.44 | 3773174 | 158.71 |
| Equity | Bharat Forge | Auto Components | 2.41 | 1414235 | 156.51 |
| Equity | Bajaj Auto | Automobiles | 2.38 | 179660 | 155.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.21 | 2041923 | 143.74 |
| Equity | Schaeffler India | Auto Components | 2.18 | 366504 | 141.74 |
| Equity | Siemens | Electrical Equipment | 2.06 | 437267 | 133.96 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.01 | 340345 | 130.67 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.00 | 5971582 | 129.83 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 924636 | 125.49 |
| Equity | Samvardh. Mothe. | Auto Components | 1.81 | 12671524 | 117.52 |
| Equity | Hero Motocorp | Automobiles | 1.78 | 228057 | 116.02 |
| Equity | Atul | Chemicals & Petrochemicals | 1.60 | 165998 | 104.22 |
| Equity | Supreme Inds. | Industrial Products | 1.59 | 232178 | 103.81 |
| Equity | Blue Star | Consumer Durables | 1.53 | 530000 | 99.73 |
| Equity | Jindal Steel | Ferrous Metals | 1.51 | 1037887 | 98.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.50 | 320781 | 97.84 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.47 | 691377 | 95.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.46 | 257808 | 95.25 |
| Equity | Usha Martin | Industrial Products | 1.37 | 2333031 | 89.00 |
| Equity | Carborundum Uni. | Industrial Products | 1.33 | 947255 | 86.35 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 55939 | 82.73 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.25 | 2165009 | 81.42 |
| Equity | Endurance Tech. | Auto Components | 1.23 | 278645 | 79.93 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.16 | 763753 | 75.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.13 | 156569 | 73.39 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.04 | 2062521 | 68.06 |
| Equity | Balkrishna Inds | Auto Components | 1.02 | 290920 | 66.60 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.01 | 185471 | 66.17 |
| Equity | Timken India | Industrial Products | 1.01 | 228703 | 66.05 |
| Equity | SKF India | Industrial Products | 0.95 | 139724 | 62.03 |
| Equity | Ratnamani Metals | Industrial Products | 0.92 | 252183 | 60.32 |
| Equity | Grindwell Norton | Industrial Products | 0.92 | 385804 | 60.32 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.86 | 3000000 | 55.85 |
| Equity | Vesuvius India | Industrial Products | 0.85 | 1098060 | 55.19 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.74 | 922745 | 48.23 |
| Equity | Bajaj Electrical | Consumer Durables | 0.73 | 842759 | 47.95 |
| Equity | Larsen & Toubro | Construction | 0.72 | 131198 | 47.24 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 204474 | 47.21 |
| Equity | Titan Company | Consumer Durables | 0.68 | 123200 | 44.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 72465 | 44.43 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.64 | 297588 | 41.84 |
| Equity | Hitachi Energy | Electrical Equipment | 0.62 | 21375 | 40.84 |
| Equity | TVS Holdings | Finance | 0.61 | 33730 | 40.04 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.52 | 796670 | 33.80 |
| Equity | United Spirits | Beverages | 0.47 | 233986 | 30.67 |
| Equity | Varroc Engineer | Auto Components | 0.45 | 548314 | 29.29 |
| Equity | Graphite India | Industrial Products | 0.44 | 567544 | 28.99 |
| Equity | Ingersoll-Rand | Industrial Products | 0.41 | 71566 | 27.24 |
| Equity | Whirlpool India | Consumer Durables | 0.41 | 208300 | 27.09 |
| Equity | RHI Magnesita | Industrial Products | 0.41 | 571266 | 27.07 |
| Equity | Triveni Turbine | Electrical Equipment | 0.38 | 486155 | 25.23 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.37 | 1376260 | 24.34 |
| Equity | Techno Elec.Engg | Construction | 0.36 | 156465 | 23.66 |
| Equity | KSB | Industrial Products | 0.35 | 280785 | 23.19 |
| Equity | SRF | Chemicals & Petrochemicals | 0.35 | 80331 | 22.78 |
| Equity | J K Cements | Cement & Cement Products | 0.35 | 32715 | 22.72 |
| Equity | Syngene Intl. | Healthcare Services | 0.33 | 350000 | 21.90 |
| Equity | Voltas | Consumer Durables | 0.31 | 150000 | 20.61 |
| Equity | Gujarat Gas | Gas | 0.30 | 473607 | 19.86 |
| Equity | Sundram Fasten. | Auto Components | 0.28 | 179655 | 18.32 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.27 | 976877 | 17.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.26 | 106560 | 16.99 |
| Equity | Divgi Torq | Auto Components | 0.26 | 261467 | 16.93 |
| Equity | M R P L | Petroleum Products | 0.25 | 1365092 | 16.65 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 4151 | 16.08 |
| Equity | Tata Motors | Automobiles | 0.24 | 233132 | 15.59 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.22 | 83328 | 14.89 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.20 | 107730 | 13.48 |
| Equity | Sona BLW Precis. | Auto Components | 0.20 | 300000 | 13.29 |
| Equity | PDS | Textiles & Apparels | 0.20 | 412089 | 13.26 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.20 | 200000 | 13.12 |
| Equity | Universal Cables | Industrial Products | 0.18 | 171855 | 12.23 |
| Equity | Astral | Industrial Products | 0.16 | 78612 | 10.68 |
| Equity | Sagar Cements | Cement & Cement Products | 0.14 | 362364 | 9.23 |
| Equity | Polycab India | Industrial Products | 0.13 | 12536 | 8.88 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.13 | 206555 | 8.65 |
| Equity | NMDC | Minerals & Mining | 0.12 | 1200000 | 8.25 |
| Equity | Tata Steel | Ferrous Metals | 0.10 | 440754 | 6.80 |
| Equity | Apar Inds. | Electrical Equipment | 0.10 | 8427 | 6.51 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.09 | 12683 | 5.95 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.08 | 94975 | 5.35 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.06 | 5094 | 4.30 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.02 | 60343 | 1.75 |
| Equity | Redtape | Consumer Durables | 0.01 | 66312 | 0.80 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.01 | 3049 | 0.69 |
| Equity | Uno Minda | Auto Components | 0.00 | 2775 | 0.35 |
| Equity | Century Plyboard | Consumer Durables | 0.00 | 3109 | 0.23 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.00 | 2449 | 0.18 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.03 | 0 | 2.05 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.07 | 500000 | 4.98 |
| T Bills | TBILL-91D | -/- | 0.03 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.22 | 0 | 79.77 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -3.55 |
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:
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:
