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ICICI Pru Manufacturing Fund Direct IDCW

ICICI Pru Manufacturing Fund Direct IDCW

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

Anish Tawakley

Net Assets (Rs. cr)

6588.71

Invest wise with Expert advice

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ICICI Pru Manufacturing Fund Direct IDCW - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  24.77

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
0.44
2.78
21.08
9.2
-1.28
30.14
31.33
21.96
Category Avg
-0.09
1.87
15.51
3.54
2.78
22.52
25.05
16.34
Category Best
1.45
5.07
35.63
23.44
29.05
40.49
46.09
58.1
Category Worst
-2.06
-1.55
2.43
-16.16
-17.23
7.63
13.35
-20.44

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
Astral78,612

Out

InName Of The CompanyNo Of Shares
Britannia Inds.1,47,196
Eicher Motors1,50,161
Page Industries2,197

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityUltraTech Cem.Cement & Cement Products4.95277099335.09
EquityM & MAutomobiles4.69997601317.55
EquityCummins IndiaIndustrial Products3.58713874242.67
EquityJSW SteelFerrous Metals3.572369037241.76
EquityHind.AeronauticsAerospace & Defense3.45479586233.54
EquityAmbuja CementsCement & Cement Products3.363944200227.75
EquityHindalco Inds.Non - Ferrous Metals3.243168923219.55
EquityBharat ForgeAuto Components2.731414235184.99
EquitySiemens Ener.IndElectrical Equipment2.47562971167.53
EquityJindal Stain.Ferrous Metals2.422328759164.20
EquityBEML LtdAgricultural, Commercial & Construction Vehicles2.24340345151.70
EquityBajaj AutoAutomobiles2.22179660150.48
EquitySchaeffler IndiaAuto Components2.19366504148.33
EquityVedantaDiversified Metals2.183209933147.92
EquitySiemensElectrical Equipment2.10437267142.17
EquityReliance IndustrPetroleum Products2.05924636138.75
EquitySamvardh. Mothe.Auto Components1.938447683130.79
EquityAtulChemicals & Petrochemicals1.83165998124.07
EquityDeepak Fertiliz.Chemicals & Petrochemicals1.74691377118.04
EquityP I IndustriesFertilizers & Agrochemicals1.56257808105.82
EquityHero MotocorpAutomobiles1.53244429103.56
EquitySupreme Inds.Industrial Products1.50232178101.95
EquityPidilite Inds.Chemicals & Petrochemicals1.4432078197.97
EquityJindal SteelFerrous Metals1.44103788797.73
EquityAarti IndustriesChemicals & Petrochemicals1.43201700196.70
EquityParadeep Phosph.Fertilizers & Agrochemicals1.41597158295.53
EquityCarborundum Uni.Industrial Products1.3594725591.45
EquityK P R Mill LtdTextiles & Apparels1.2876375387.14
EquityUsha MartinIndustrial Products1.26233303185.52
EquityTimken IndiaIndustrial Products1.1822870380.00
EquityEndurance Tech.Auto Components1.1427864577.18
EquityMaruti SuzukiAutomobiles1.136193976.80
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.1115656975.46
EquityRatnamani MetalsIndustrial Products1.0925218373.90
EquityCrompton Gr. ConConsumer Durables1.08206252173.25
EquityBalkrishna IndsAuto Components1.0529092071.13
EquitySKF IndiaIndustrial Products0.9913972467.28
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.9118547161.84
EquityVesuvius IndiaIndustrial Products0.89109806060.66
EquityBajaj ElectricalConsumer Durables0.8584275958.02
EquityNatl. AluminiumNon - Ferrous Metals0.85300000057.81
EquityBlue StarConsumer Durables0.7933000053.97
EquityCoromandel InterFertilizers & Agrochemicals0.7520447451.22
EquityG N F CChemicals & Petrochemicals0.7592274551.02
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.737261549.44
EquityLarsen & ToubroConstruction0.7113119848.14
EquityTitan CompanyConsumer Durables0.6712320045.46
EquityHitachi EnergyElectrical Equipment0.632137542.76
EquityM R P LPetroleum Products0.60285018440.85
EquityVardhman TextileTextiles & Apparels0.5879667039.87
EquityGrindwell NortonIndustrial Products0.5822833639.48
EquityGraphite IndiaIndustrial Products0.5667217838.05
EquityTVS HoldingsFinance0.543373036.95
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.5029758834.05
EquityUnited SpiritsBeverages0.4923398633.41
EquityVarroc EngineerAuto Components0.4654831431.12
EquityWhirlpool IndiaConsumer Durables0.4320830029.19
EquityIngersoll-RandIndustrial Products0.417156627.73
EquityRHI MagnesitaIndustrial Products0.4057126627.19
EquitySRFChemicals & Petrochemicals0.388033126.04
EquityTechno Elec.EnggConstruction0.3715646525.03
EquityTriveni TurbineElectrical Equipment0.3438615523.65
EquityKSBIndustrial Products0.3328078522.96
EquityGujarat GasGas0.3347360722.48
EquitySyngene Intl.Healthcare Services0.3335000022.36
EquityJ K CementsCement & Cement Products0.293271520.11
EquityPiramal PharmaPharmaceuticals & Biotechnology0.2997687719.86
EquityVoltasConsumer Durables0.2915000019.71
EquitySundram Fasten.Auto Components0.2717965518.65
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2610656017.85
EquityStar CementCement & Cement Products0.2683785817.83
EquityPDSTextiles & Apparels0.2441208916.81
EquityHoneywell AutoIndustrial Manufacturing0.24415116.33
EquityTata MotorsAutomobiles0.2323313216.03
EquityDivgi TorqAuto Components0.2326146715.78
EquityNOCILChemicals & Petrochemicals0.2174375514.74
EquityBirla Corpn.Cement & Cement Products0.2110773014.46
EquitySona BLW Precis.Auto Components0.2130000014.44
EquityUniversal CablesIndustrial Products0.1917185513.31
EquityArchean ChemicalChemicals & Petrochemicals0.1820000012.65
EquityAstralIndustrial Products0.177861211.84
EquityHindustan ZincNon - Ferrous Metals0.132065559.31
EquityDeepak NitriteChemicals & Petrochemicals0.13465779.25
EquitySagar CementsCement & Cement Products0.123623648.66
EquityNMDCMinerals & Mining0.1212000008.40
EquityPolycab IndiaIndustrial Products0.12125368.21
EquityApar Inds.Electrical Equipment0.1084277.34
EquityTata SteelFerrous Metals0.104407547.04
EquityFine OrganicChemicals & Petrochemicals0.09126836.21
EquityGujarat AlkaliesChemicals & Petrochemicals0.08949755.69
EquityCEATAuto Components0.05108423.99
EquityThirumalai Chem.Chemicals & Petrochemicals0.02603431.77
EquityRedtapeConsumer Durables0.01663120.86
EquityGalaxy Surfact.Chemicals & Petrochemicals0.0130490.79
EquityUno MindaAuto Components0.0027750.30
EquityCentury PlyboardConsumer Durables0.0031090.23
EquitySupreme Petroch.Chemicals & Petrochemicals0.0024490.21
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.0302.05
Money Market Investments
T BillsTBILL-364D-/-0.075000004.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.600176.31
Net CA & OthersNet CA & Others-/--0.110-7.57

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
Anish Tawakley
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
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