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)
: 6613.59
ICICI Pru Manufacturing Fund IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 21.49
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 | -1.79 | 4.51 | 2.26 | 2.31 | 13.89 | 23.73 | 20.44 | 18.88 |
| Category Avg | -2.64 | 2.23 | -1.69 | -3.63 | 3.93 | 16.28 | 15.04 | 12.35 |
| Category Best | 0.79 | 13.2 | 13.7 | 10.93 | 24.77 | 31.62 | 26.02 | 41.86 |
| Category Worst | -6.24 | -8.1 | -13.74 | -19.99 | -14.35 | 1.29 | 3.07 | -17.48 |
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
Cipla2,44,287
Vedanta Aluminiu21,07,862
Vedanta Iron & S21,07,862
MALCO Energy21,07,862
Talwandi Sabo21,07,862
Kalpataru Proj.1,40,901
PG Electroplast1,87,957
Cohance Life35,762
Out
InName Of The CompanyNo Of Shares
Page Industries34,263
Hitachi Energy23,710
Titan Company1,02,343
Natl. Aluminium9,94,920
Acutaas Chemical1,36,588
KSB2,76,967
Voltas75,000
Polycab India12,536
SKF India Indus.39,724
Gujarat Alkalies94,975
Prince Pipes1,18,655
Engineers India58,893
Supreme Petroch.2,470
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.07 | 1084601 | 335.95 |
| Equity | Cummins India | Industrial Products | 4.09 | 513731 | 270.55 |
| Equity | Larsen & Toubro | Construction | 3.58 | 590012 | 236.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.41 | 1249746 | 225.99 |
| Equity | Bajaj Auto | Automobiles | 3.25 | 215551 | 215.42 |
| Equity | JSW Steel | Ferrous Metals | 3.20 | 1674522 | 211.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.15 | 180068 | 208.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.11 | 628313 | 206.01 |
| Equity | Hyundai Motor I | Automobiles | 2.71 | 986722 | 179.34 |
| Equity | Maruti Suzuki | Automobiles | 2.35 | 116989 | 155.75 |
| Equity | Samvardh. Mothe. | Auto Components | 2.32 | 12671524 | 153.59 |
| Equity | Jindal Stain. | Ferrous Metals | 2.27 | 1963480 | 150.67 |
| Equity | Reliance Industr | Petroleum Products | 2.22 | 1029637 | 147.32 |
| Equity | Bharat Forge | Auto Components | 2.11 | 742025 | 139.61 |
| Equity | Siemens | Electrical Equipment | 2.04 | 355198 | 135.26 |
| Equity | Atul | Chemicals & Petrochemicals | 1.83 | 178347 | 121.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.75 | 268021 | 116.28 |
| Equity | Supreme Inds. | Industrial Products | 1.67 | 306193 | 110.92 |
| Equity | Schaeffler India | Auto Components | 1.64 | 264417 | 109.06 |
| Equity | Blue Star | Consumer Durables | 1.41 | 525832 | 93.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 2044787 | 90.82 |
| Equity | Carborundum Uni. | Industrial Products | 1.36 | 947255 | 90.15 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.23 | 267700 | 81.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 782988 | 81.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.15 | 554562 | 76.29 |
| Equity | Triveni Turbine | Electrical Equipment | 1.14 | 1321952 | 75.78 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.08 | 565555 | 71.55 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.07 | 394579 | 71.26 |
| Equity | LG Electronics | Consumer Durables | 1.05 | 438148 | 69.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.04 | 106465 | 69.22 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 278150 | 67.99 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.99 | 1290351 | 65.48 |
| Equity | Tube Investments | Auto Components | 0.98 | 221103 | 65.17 |
| Equity | J K Cements | Cement & Cement Products | 0.94 | 118724 | 62.76 |
| Equity | ITC | Diversified Fmcg | 0.94 | 1990750 | 62.68 |
| Equity | Berger Paints | Consumer Durables | 0.94 | 1318427 | 62.37 |
| Equity | Emami | Personal Products | 0.88 | 1323936 | 58.84 |
| Equity | Vedanta | Diversified Metals | 0.86 | 2107862 | 57.23 |
| Equity | Vesuvius India | Industrial Products | 0.86 | 1098060 | 57.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.84 | 2062521 | 56.17 |
| Equity | Hero Motocorp | Automobiles | 0.83 | 107856 | 54.99 |
| Equity | Grindwell Norton | Industrial Products | 0.81 | 343375 | 54.11 |
| Equity | Bajaj Electrical | Consumer Durables | 0.77 | 1294080 | 51.25 |
| Equity | Endurance Tech. | Auto Components | 0.77 | 219346 | 51.12 |
| Equity | Ratnamani Metals | Industrial Products | 0.77 | 192836 | 51.00 |
| Equity | TVS Holdings | Finance | 0.72 | 33730 | 48.09 |
| Equity | Usha Martin | Industrial Products | 0.66 | 967888 | 43.72 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.65 | 922745 | 43.30 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.63 | 448048 | 41.96 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.61 | 204474 | 40.52 |
| Equity | Varroc Engineer | Auto Components | 0.56 | 703946 | 37.57 |
| Equity | Jindal Steel | Ferrous Metals | 0.56 | 304672 | 37.26 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.52 | 568625 | 34.79 |
| Equity | V-Guard Industri | Consumer Durables | 0.51 | 1034939 | 34.17 |
| Equity | SKF India | Auto Components | 0.50 | 196292 | 33.66 |
| Equity | Shree Cement | Cement & Cement Products | 0.49 | 13666 | 33.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.48 | 244287 | 31.99 |
| Equity | Ingersoll-Rand | Industrial Products | 0.47 | 71529 | 31.59 |
| Equity | United Spirits | Beverages | 0.46 | 233986 | 31.01 |
| Equity | Timken India | Industrial Products | 0.42 | 82714 | 28.36 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.40 | 2084307 | 26.87 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.38 | 2107862 | 25.51 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.38 | 2107862 | 25.51 |
| Equity | MALCO Energy | Power | 0.38 | 2107862 | 25.51 |
| Equity | Talwandi Sabo | Power | 0.38 | 2107862 | 25.51 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.35 | 72817 | 23.60 |
| Equity | RHI Magnesita | Industrial Products | 0.34 | 561622 | 22.68 |
| Equity | Whirlpool India | Consumer Durables | 0.31 | 208300 | 20.53 |
| Equity | Techno Elec.Engg | Construction | 0.30 | 156465 | 20.07 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.28 | 1061373 | 19.03 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.27 | 26803 | 18.28 |
| Equity | Divgi Torq | Auto Components | 0.27 | 253087 | 18.23 |
| Equity | Sona BLW Precis. | Auto Components | 0.27 | 300000 | 18.21 |
| Equity | SRF | Chemicals & Petrochemicals | 0.26 | 70770 | 17.82 |
| Equity | Kalpataru Proj. | Construction | 0.26 | 140901 | 17.61 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.23 | 976877 | 15.81 |
| Equity | Sundram Fasten. | Auto Components | 0.22 | 179655 | 15.20 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 4151 | 12.88 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.18 | 206555 | 12.30 |
| Equity | Astral | Industrial Products | 0.18 | 78612 | 12.02 |
| Equity | PDS | Textiles & Apparels | 0.17 | 412089 | 11.44 |
| Equity | Universal Cables | Industrial Products | 0.15 | 124513 | 10.42 |
| Equity | PG Electroplast | Consumer Durables | 0.15 | 187957 | 10.03 |
| Equity | Gujarat Gas | Gas | 0.15 | 261126 | 9.92 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.14 | 107730 | 9.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.14 | 233132 | 9.55 |
| Equity | Tata Motors PVeh | Automobiles | 0.12 | 233132 | 7.96 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.10 | 8061 | 6.62 |
| Equity | Sagar Cements | Cement & Cement Products | 0.09 | 362364 | 6.53 |
| Equity | Interglobe Aviat | Transport Services | 0.08 | 12500 | 5.36 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.05 | 8514 | 3.94 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.02 | 18540 | 1.82 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.02 | 35762 | 1.72 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.01 | 13648 | 0.82 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.00 | 3156 | 0.58 |
| Equity | Century Plyboard | Consumer Durables | 0.00 | 3109 | 0.24 |
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:
