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)
: 6715.37
ICICI Pru Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 25.15
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 | -0.19 | 1.19 | 2.83 | 8.53 | 11.12 | 27.08 | 28.79 | 21.16 |
| Category Avg | 0.54 | 0.76 | 2.87 | 7.06 | 7.61 | 18.86 | 21 | 15.32 |
| Category Best | 2.65 | 4.83 | 13.08 | 22.93 | 28.3 | 33.05 | 34.21 | 46.09 |
| Category Worst | -1.37 | -5.46 | -5.89 | -2.33 | -13.54 | 1.97 | 8.02 | -18.51 |
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
SKF India Indus.1,39,724
TML Commercial2,33,132
Engineers India58,893
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 | 5.18 | 997601 | 347.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.68 | 263599 | 314.92 |
| Equity | Cummins India | Industrial Products | 3.98 | 616438 | 267.78 |
| Equity | JSW Steel | Ferrous Metals | 3.58 | 1995335 | 240.63 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.22 | 3830663 | 216.58 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.85 | 601871 | 191.73 |
| Equity | Bharat Forge | Auto Components | 2.78 | 1414235 | 187.34 |
| Equity | Vedanta | Diversified Metals | 2.77 | 3773174 | 186.22 |
| Equity | Jindal Stain. | Ferrous Metals | 2.56 | 2283875 | 172.13 |
| Equity | Bajaj Auto | Automobiles | 2.23 | 168660 | 149.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.15 | 309586 | 144.88 |
| Equity | Schaeffler India | Auto Components | 2.12 | 354145 | 142.41 |
| Equity | Reliance Industr | Petroleum Products | 2.04 | 924636 | 137.43 |
| Equity | Samvardh. Mothe. | Auto Components | 1.98 | 12671524 | 133.54 |
| Equity | Siemens | Electrical Equipment | 1.97 | 427475 | 132.35 |
| Equity | Hero Motocorp | Automobiles | 1.64 | 198856 | 110.24 |
| Equity | Supreme Inds. | Industrial Products | 1.60 | 282178 | 107.58 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.54 | 235371 | 103.55 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.53 | 691377 | 103.12 |
| Equity | Blue Star | Consumer Durables | 1.52 | 530000 | 102.68 |
| Equity | Atul | Chemicals & Petrochemicals | 1.42 | 165998 | 95.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.38 | 641562 | 92.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.37 | 257808 | 92.22 |
| Equity | Balkrishna Inds | Auto Components | 1.35 | 399941 | 91.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.35 | 1073183 | 90.98 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 55939 | 90.54 |
| Equity | Jindal Steel | Ferrous Metals | 1.29 | 812887 | 86.71 |
| Equity | Carborundum Uni. | Industrial Products | 1.27 | 947255 | 85.30 |
| Equity | Usha Martin | Industrial Products | 1.23 | 1781054 | 82.79 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.22 | 2165009 | 82.25 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.21 | 763753 | 81.67 |
| Equity | Timken India | Industrial Products | 1.07 | 228703 | 71.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.06 | 106465 | 71.73 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.04 | 3000000 | 70.24 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.04 | 185471 | 70.22 |
| Equity | Grindwell Norton | Industrial Products | 0.97 | 385804 | 65.16 |
| Equity | Ratnamani Metals | Industrial Products | 0.97 | 268747 | 65.16 |
| Equity | Endurance Tech. | Auto Components | 0.93 | 220225 | 62.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 367546 | 62.14 |
| Equity | J K Cements | Cement & Cement Products | 0.87 | 94715 | 58.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.86 | 2062521 | 58.30 |
| Equity | Vesuvius India | Industrial Products | 0.80 | 1098060 | 54.17 |
| Equity | TVS Holdings | Finance | 0.76 | 33730 | 51.18 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.69 | 922745 | 46.40 |
| Equity | Titan Company | Consumer Durables | 0.68 | 123200 | 46.15 |
| Equity | Larsen & Toubro | Construction | 0.68 | 113698 | 45.83 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.64 | 204474 | 43.44 |
| Equity | Bajaj Electrical | Consumer Durables | 0.64 | 842759 | 43.29 |
| Equity | Hitachi Energy | Electrical Equipment | 0.59 | 22460 | 39.92 |
| Equity | SKF India Indus. | Auto Components | 0.56 | 139724 | 37.84 |
| Equity | Graphite India | Industrial Products | 0.52 | 566188 | 35.28 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.51 | 796670 | 34.73 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.51 | 2084307 | 34.68 |
| Equity | Varroc Engineer | Auto Components | 0.49 | 548314 | 33.53 |
| Equity | United Spirits | Beverages | 0.49 | 233986 | 33.49 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.48 | 187588 | 32.40 |
| Equity | SKF India | Auto Components | 0.44 | 139724 | 29.91 |
| Equity | Whirlpool India | Consumer Durables | 0.43 | 208300 | 29.14 |
| Equity | Ingersoll-Rand | Industrial Products | 0.40 | 71566 | 27.34 |
| Equity | RHI Magnesita | Industrial Products | 0.40 | 571266 | 27.23 |
| Equity | V-Guard Industri | Consumer Durables | 0.39 | 736248 | 26.67 |
| Equity | Triveni Turbine | Electrical Equipment | 0.38 | 486155 | 26.02 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.37 | 1376260 | 25.45 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.37 | 44303 | 25.19 |
| Equity | Syngene Intl. | Healthcare Services | 0.33 | 350000 | 22.75 |
| Equity | KSB | Industrial Products | 0.32 | 276967 | 21.89 |
| Equity | SRF | Chemicals & Petrochemicals | 0.30 | 70770 | 20.73 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 7316 | 20.71 |
| Equity | Techno Elec.Engg | Construction | 0.30 | 156465 | 20.63 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.29 | 976877 | 19.50 |
| Equity | Gujarat Gas | Gas | 0.28 | 473607 | 19.29 |
| Equity | M R P L | Petroleum Products | 0.26 | 1087707 | 18.09 |
| Equity | Asian Paints | Consumer Durables | 0.26 | 70000 | 17.57 |
| Equity | Sundram Fasten. | Auto Components | 0.25 | 179655 | 17.05 |
| Equity | Divgi Torq | Auto Components | 0.24 | 261467 | 16.19 |
| Equity | PDS | Textiles & Apparels | 0.22 | 412089 | 15.25 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 4151 | 15.14 |
| Equity | Sona BLW Precis. | Auto Components | 0.21 | 300000 | 14.18 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.19 | 200000 | 13.23 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.18 | 107730 | 12.69 |
| Equity | Universal Cables | Industrial Products | 0.18 | 171855 | 12.61 |
| Equity | Astral | Industrial Products | 0.16 | 78612 | 11.39 |
| Equity | Voltas | Consumer Durables | 0.15 | 75000 | 10.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.14 | 206555 | 9.84 |
| Equity | Polycab India | Industrial Products | 0.14 | 12536 | 9.65 |
| Equity | Tata Motors PVeh | Automobiles | 0.14 | 233132 | 9.55 |
| Equity | NMDC | Minerals & Mining | 0.13 | 1200000 | 9.09 |
| Equity | Sagar Cements | Cement & Cement Products | 0.12 | 362364 | 8.15 |
| Equity | Tata Steel | Ferrous Metals | 0.12 | 440754 | 8.05 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.09 | 233132 | 6.07 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.08 | 12683 | 5.62 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.08 | 94975 | 5.43 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.07 | 5094 | 4.86 |
| Equity | Petronet LNG | Gas | 0.06 | 151706 | 4.26 |
| Equity | Engineers India | Construction | 0.01 | 58893 | 1.19 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.01 | 3049 | 0.68 |
| Equity | Century Plyboard | Consumer Durables | 0.00 | 3109 | 0.23 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.00 | 2449 | 0.18 |
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:
