ICICI Pru Manufacturing Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Manufacturing Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Sep-2018
Fund Manager
: Roshan Chutkey
Net Assets (Rs. cr)
: 6600.72
ICICI Pru Manufacturing Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 20.53
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 IDCW- NAV Chart
ICICI Pru Manufacturing Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.01 | 0.14 | -0.44 | -1.46 | 19.85 | 23.74 | 20.19 | 18.24 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
ICICI Pru Manufacturing Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2026200
ICICI Pru Manufacturing Fund 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 | M & M | Automobiles | 5.46 | 1084601 | 320.46 |
| Equity | Cummins India | Industrial Products | 4.37 | 570141 | 256.56 |
| Equity | Bharat Forge | Auto Components | 3.77 | 1322297 | 221.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.29 | 180068 | 193.48 |
| Equity | Bajaj Auto | Automobiles | 3.22 | 215551 | 189.28 |
| Equity | JSW Steel | Ferrous Metals | 3.20 | 1674522 | 187.96 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.80 | 642206 | 164.75 |
| Equity | Maruti Suzuki | Automobiles | 2.45 | 116989 | 143.96 |
| Equity | Jindal Stain. | Ferrous Metals | 2.37 | 1963480 | 139.59 |
| Equity | Vedanta | Diversified Metals | 2.35 | 2107862 | 138.02 |
| Equity | Samvardh. Mothe. | Auto Components | 2.26 | 12671524 | 133.15 |
| Equity | Reliance Industr | Petroleum Products | 2.11 | 924636 | 124.26 |
| Equity | Supreme Inds. | Industrial Products | 1.95 | 306193 | 114.67 |
| Equity | Page Industries | Textiles & Apparels | 1.85 | 34263 | 108.87 |
| Equity | Siemens | Electrical Equipment | 1.77 | 355198 | 104.25 |
| Equity | Schaeffler India | Auto Components | 1.73 | 264417 | 101.66 |
| Equity | Atul | Chemicals & Petrochemicals | 1.67 | 153933 | 98.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.59 | 268021 | 93.46 |
| Equity | Jindal Steel | Ferrous Metals | 1.52 | 801710 | 89.23 |
| Equity | Blue Star | Consumer Durables | 1.44 | 525832 | 84.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.39 | 2044787 | 82.04 |
| Equity | Hyundai Motor I | Automobiles | 1.39 | 460032 | 81.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 838183 | 74.13 |
| Equity | Carborundum Uni. | Industrial Products | 1.25 | 947255 | 73.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.21 | 554562 | 71.26 |
| Equity | Larsen & Toubro | Construction | 1.20 | 201698 | 70.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.19 | 257808 | 70.09 |
| Equity | Usha Martin | Industrial Products | 1.18 | 1781054 | 69.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 367546 | 64.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 106465 | 63.31 |
| Equity | LG Electronics | Consumer Durables | 1.07 | 438148 | 63.13 |
| Equity | J K Cements | Cement & Cement Products | 1.02 | 118724 | 60.31 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 278150 | 60.22 |
| Equity | Hitachi Energy | Electrical Equipment | 0.97 | 23710 | 57.46 |
| Equity | ITC | Diversified Fmcg | 0.97 | 1990750 | 57.27 |
| Equity | Tube Investments | Auto Components | 0.94 | 221103 | 55.65 |
| Equity | Hero Motocorp | Automobiles | 0.93 | 107856 | 54.60 |
| Equity | Berger Paints | Consumer Durables | 0.92 | 1318427 | 54.05 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.92 | 394579 | 54.03 |
| Equity | Grindwell Norton | Industrial Products | 0.88 | 385804 | 52.20 |
| Equity | Emami | Personal Products | 0.88 | 1323936 | 52.08 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.87 | 1290351 | 51.49 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.87 | 565555 | 51.40 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.86 | 185471 | 50.82 |
| Equity | Endurance Tech. | Auto Components | 0.82 | 219346 | 48.56 |
| Equity | Vesuvius India | Industrial Products | 0.81 | 1098060 | 47.80 |
| Equity | TVS Holdings | Finance | 0.80 | 33730 | 47.07 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.78 | 2062521 | 46.11 |
| Equity | Bajaj Electrical | Consumer Durables | 0.74 | 1294080 | 43.70 |
| Equity | Ratnamani Metals | Industrial Products | 0.72 | 192836 | 42.45 |
| Equity | Titan Company | Consumer Durables | 0.68 | 102343 | 40.43 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.66 | 204474 | 39.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.65 | 994920 | 38.41 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.63 | 448048 | 37.16 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.59 | 136588 | 34.94 |
| Equity | Triveni Turbine | Electrical Equipment | 0.58 | 785132 | 34.53 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.57 | 922745 | 33.81 |
| Equity | Varroc Engineer | Auto Components | 0.56 | 703946 | 32.90 |
| Equity | V-Guard Industri | Consumer Durables | 0.55 | 1034939 | 32.60 |
| Equity | Timken India | Industrial Products | 0.54 | 98300 | 31.70 |
| Equity | Shree Cement | Cement & Cement Products | 0.53 | 13666 | 31.45 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.50 | 568625 | 29.77 |
| Equity | United Spirits | Beverages | 0.48 | 233986 | 28.51 |
| Equity | Ingersoll-Rand | Industrial Products | 0.42 | 71529 | 24.95 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.38 | 2084307 | 22.35 |
| Equity | KSB | Industrial Products | 0.37 | 276967 | 22.07 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.36 | 1376260 | 21.14 |
| Equity | SKF India | Auto Components | 0.33 | 139724 | 19.75 |
| Equity | RHI Magnesita | Industrial Products | 0.32 | 561622 | 18.97 |
| Equity | SRF | Chemicals & Petrochemicals | 0.29 | 70770 | 17.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.28 | 26803 | 16.51 |
| Equity | Whirlpool India | Consumer Durables | 0.28 | 208300 | 16.44 |
| Equity | Divgi Torq | Auto Components | 0.26 | 253087 | 15.58 |
| Equity | Techno Elec.Engg | Construction | 0.26 | 156465 | 15.41 |
| Equity | Sona BLW Precis. | Auto Components | 0.24 | 300000 | 14.44 |
| Equity | Sundram Fasten. | Auto Components | 0.22 | 179655 | 13.45 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.22 | 976877 | 13.33 |
| Equity | Astral | Industrial Products | 0.21 | 78612 | 12.57 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 4151 | 10.92 |
| Equity | PDS | Textiles & Apparels | 0.18 | 412089 | 10.78 |
| Equity | Universal Cables | Industrial Products | 0.17 | 161427 | 10.48 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.17 | 206555 | 10.37 |
| Equity | Voltas | Consumer Durables | 0.16 | 75000 | 9.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.15 | 233132 | 9.20 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.15 | 107730 | 8.99 |
| Equity | Polycab India | Industrial Products | 0.14 | 12536 | 8.57 |
| Equity | SKF India Indus. | Industrial Products | 0.14 | 39724 | 8.27 |
| Equity | Gujarat Gas | Gas | 0.13 | 261126 | 8.02 |
| Equity | Tata Motors PVeh | Automobiles | 0.11 | 233132 | 6.90 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.10 | 8061 | 6.25 |
| Equity | Sagar Cements | Cement & Cement Products | 0.09 | 362364 | 5.55 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.09 | 94975 | 5.39 |
| Equity | Interglobe Aviat | Transport Services | 0.08 | 12500 | 4.92 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.05 | 8514 | 3.36 |
| Equity | Prince Pipes | Industrial Products | 0.04 | 118655 | 2.44 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.02 | 18540 | 1.64 |
| Equity | Engineers India | Construction | 0.01 | 58893 | 1.07 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.01 | 13648 | 0.80 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.00 | 3049 | 0.46 |
| Equity | Century Plyboard | Consumer Durables | 0.00 | 3109 | 0.21 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.00 | 2470 | 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.):
11,64,159.99
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:
Roshan Chutkey
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:
