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
: Anish Tawakley
Net Assets (Rs. cr)
: 6588.71
ICICI Pru Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 24.75
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 | -0.27 | 1.8 | 17.46 | 2.66 | 2.51 | 22.69 | 24.89 | 16.28 |
| Category Best | 1.88 | 5.34 | 39.14 | 22.03 | 28.67 | 40.46 | 45.91 | 58.21 |
| Category Worst | -2.42 | -1.84 | 2.23 | -18.47 | -17.63 | 7.78 | 13.35 | -20.29 |
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
Blue Star2,80,000
Voltas1,50,000
NOCIL6,25,459
Apar Inds.8,427
Out
InName Of The CompanyNo Of Shares
Pearl Global Ind17,870
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 | 4.71 | 277099 | 310.62 |
| Equity | M & M | Automobiles | 4.50 | 997601 | 296.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.77 | 499586 | 248.49 |
| Equity | JSW Steel | Ferrous Metals | 3.57 | 2369037 | 235.36 |
| Equity | Cummins India | Industrial Products | 3.54 | 713874 | 233.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.31 | 3944200 | 218.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.04 | 3168923 | 200.75 |
| Equity | Bharat Forge | Auto Components | 2.66 | 1414235 | 175.49 |
| Equity | Bajaj Auto | Automobiles | 2.34 | 179660 | 154.63 |
| Equity | Schaeffler India | Auto Components | 2.33 | 366504 | 153.51 |
| Equity | Jindal Stain. | Ferrous Metals | 2.27 | 2328759 | 150.14 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.18 | 340345 | 143.96 |
| Equity | Siemens | Electrical Equipment | 2.16 | 437267 | 142.79 |
| Equity | Vedanta | Diversified Metals | 2.12 | 3209933 | 139.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.11 | 562971 | 139.51 |
| Equity | Reliance Industr | Petroleum Products | 1.99 | 924636 | 131.38 |
| Equity | Samvardh. Mothe. | Auto Components | 1.96 | 8447683 | 129.35 |
| Equity | Atul | Chemicals & Petrochemicals | 1.79 | 165998 | 118.46 |
| Equity | Hero Motocorp | Automobiles | 1.59 | 244429 | 105.33 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.56 | 5971582 | 102.87 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.55 | 691377 | 102.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.51 | 320781 | 99.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.49 | 257808 | 98.57 |
| Equity | Jindal Steel | Ferrous Metals | 1.49 | 1037887 | 98.48 |
| Equity | Supreme Inds. | Industrial Products | 1.46 | 232178 | 96.26 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.43 | 2017001 | 94.64 |
| Equity | Carborundum Uni. | Industrial Products | 1.27 | 847255 | 84.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.25 | 735796 | 82.88 |
| Equity | Britannia Inds. | Food Products | 1.23 | 147196 | 81.11 |
| Equity | Eicher Motors | Automobiles | 1.21 | 150161 | 80.08 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 61939 | 76.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.10 | 2062521 | 72.78 |
| Equity | Balkrishna Inds | Auto Components | 1.09 | 290920 | 71.92 |
| Equity | Ratnamani Metals | Industrial Products | 1.08 | 252183 | 71.59 |
| Equity | Timken India | Industrial Products | 1.08 | 228703 | 71.46 |
| Equity | Usha Martin | Industrial Products | 1.03 | 2208329 | 68.45 |
| Equity | Endurance Tech. | Auto Components | 1.02 | 278645 | 67.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.01 | 156569 | 66.71 |
| Equity | SKF India | Industrial Products | 0.99 | 139724 | 65.61 |
| Equity | Vesuvius India | Industrial Products | 0.98 | 109806 | 65.13 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.93 | 185471 | 61.60 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.91 | 264379 | 60.52 |
| Equity | Bajaj Electrical | Consumer Durables | 0.87 | 842759 | 57.87 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.82 | 3000000 | 54.10 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.74 | 922745 | 49.40 |
| Equity | Larsen & Toubro | Construction | 0.73 | 131198 | 48.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.72 | 72615 | 48.01 |
| Equity | Titan Company | Consumer Durables | 0.66 | 123200 | 43.79 |
| Equity | Blue Star | Consumer Durables | 0.65 | 280000 | 42.90 |
| Equity | Hitachi Energy | Electrical Equipment | 0.62 | 21375 | 41.24 |
| Equity | M R P L | Petroleum Products | 0.62 | 2850184 | 41.05 |
| Equity | TVS Holdings | Finance | 0.60 | 33730 | 40.01 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.59 | 796670 | 39.17 |
| Equity | Tata Motors | Automobiles | 0.58 | 533132 | 38.35 |
| Equity | Graphite India | Industrial Products | 0.55 | 672178 | 36.71 |
| Equity | Grindwell Norton | Industrial Products | 0.54 | 199983 | 35.92 |
| Equity | United Spirits | Beverages | 0.53 | 233986 | 35.56 |
| Equity | J K Cements | Cement & Cement Products | 0.46 | 55750 | 30.64 |
| Equity | Varroc Engineer | Auto Components | 0.43 | 548314 | 28.98 |
| Equity | Ingersoll-Rand | Industrial Products | 0.42 | 71566 | 28.04 |
| Equity | RHI Magnesita | Industrial Products | 0.39 | 571266 | 26.33 |
| Equity | Whirlpool India | Consumer Durables | 0.39 | 208300 | 25.74 |
| Equity | KSB | Industrial Products | 0.36 | 280785 | 23.76 |
| Equity | SRF | Chemicals & Petrochemicals | 0.34 | 80331 | 22.98 |
| Equity | Syngene Intl. | Healthcare Services | 0.34 | 350000 | 22.62 |
| Equity | Techno Elec.Engg | Construction | 0.33 | 156465 | 22.05 |
| Equity | CEAT | Auto Components | 0.33 | 57856 | 21.86 |
| Equity | Gujarat Gas | Gas | 0.33 | 473607 | 21.78 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.30 | 976877 | 20.15 |
| Equity | Voltas | Consumer Durables | 0.28 | 150000 | 18.94 |
| Equity | Sundram Fasten. | Auto Components | 0.27 | 179655 | 18.44 |
| Equity | Star Cement | Cement & Cement Products | 0.27 | 841658 | 18.29 |
| Equity | PDS | Textiles & Apparels | 0.27 | 412089 | 18.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.27 | 106560 | 17.87 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.26 | 147588 | 17.36 |
| Equity | Sona BLW Precis. | Auto Components | 0.24 | 300000 | 16.31 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 4151 | 15.99 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.22 | 107730 | 14.80 |
| Equity | Divgi Torq | Auto Components | 0.22 | 261467 | 14.56 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.19 | 200000 | 12.52 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.16 | 625459 | 11.18 |
| Equity | Universal Cables | Industrial Products | 0.15 | 171855 | 10.26 |
| Equity | Page Industries | Textiles & Apparels | 0.15 | 2197 | 10.18 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.14 | 206555 | 9.46 |
| Equity | Triveni Turbine | Electrical Equipment | 0.13 | 158339 | 9.20 |
| Equity | Sagar Cements | Cement & Cement Products | 0.13 | 362364 | 8.70 |
| Equity | NMDC | Minerals & Mining | 0.12 | 1200000 | 8.54 |
| Equity | Polycab India | Industrial Products | 0.11 | 12536 | 7.51 |
| Equity | Tata Steel | Ferrous Metals | 0.10 | 440754 | 7.09 |
| Equity | Apar Inds. | Electrical Equipment | 0.10 | 8427 | 6.83 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.08 | 94975 | 5.45 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.07 | 23078 | 4.67 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.04 | 6355 | 2.97 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.02 | 60343 | 1.50 |
| Equity | Redtape | Consumer Durables | 0.01 | 66312 | 0.88 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.01 | 3049 | 0.70 |
| Equity | Uno Minda | Auto Components | 0.00 | 2775 | 0.27 |
| Equity | Century Plyboard | Consumer Durables | 0.00 | 3109 | 0.24 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.00 | 2449 | 0.17 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.03 | 0 | 2.05 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.07 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.52 | 0 | 100.48 |
| Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -24.57 |
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
Email:
Website:
