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)
: 6842.52
ICICI Pru Manufacturing Fund IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 23.15
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 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 | 2.07 | 5.32 | 5.8 | 12.27 | 17.39 | 22.08 | 20.23 | 19.54 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Bharat Electron36,48,768
Biocon28,83,863
Blue Jet Health12,87,994
Indo-MIM9,48,420
Out
InName Of The CompanyNo Of Shares
Bharat Forge5,94,056
CEAT2,00,643
Endurance Tech.2,06,858
PG Electroplast9,06,686
LG Electronics3,05,892
Varroc Engineer6,75,233
United Spirits2,33,986
Paradeep Phosph.20,84,307
Sona BLW Precis.3,00,000
PDS4,12,089
Vedanta Power21,07,862
Escorts Kubota15,713
Astral19,580
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.28 | 3436094 | 449.37 |
| Equity | M & M | Automobiles | 5.75 | 1210191 | 411.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.15 | 1490403 | 296.66 |
| Equity | Larsen & Toubro | Construction | 3.61 | 656429 | 258.56 |
| Equity | Hyundai Motor I | Automobiles | 3.35 | 1101067 | 240.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.99 | 180068 | 214.33 |
| Equity | JSW Steel | Ferrous Metals | 2.97 | 1674522 | 212.66 |
| Equity | Cummins India | Industrial Products | 2.76 | 357574 | 197.34 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 12671524 | 191.02 |
| Equity | Maruti Suzuki | Automobiles | 2.64 | 132578 | 188.71 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.58 | 4069147 | 184.82 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.57 | 569134 | 183.87 |
| Equity | Volt.Transform. | Electrical Equipment | 2.52 | 182129 | 180.72 |
| Equity | Supreme Inds. | Industrial Products | 2.34 | 483124 | 167.42 |
| Equity | Bajaj Auto | Automobiles | 2.19 | 136117 | 156.81 |
| Equity | Jindal Stain. | Ferrous Metals | 2.18 | 2122395 | 155.95 |
| Equity | Godrej Consumer | Personal Products | 2.16 | 1448851 | 155.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.10 | 546256 | 150.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.97 | 3648768 | 141.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.93 | 1419007 | 138.27 |
| Equity | Atul | Chemicals & Petrochemicals | 1.90 | 201840 | 135.96 |
| Equity | Siemens | Electrical Equipment | 1.86 | 355198 | 133.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.71 | 2883863 | 122.76 |
| Equity | Shree Cement | Cement & Cement Products | 1.67 | 46040 | 119.95 |
| Equity | Carborundum Uni. | Industrial Products | 1.40 | 941339 | 100.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.32 | 204021 | 94.79 |
| Equity | Blue Star | Consumer Durables | 1.23 | 525832 | 88.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.23 | 2044787 | 88.37 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.21 | 560253 | 86.99 |
| Equity | TVS Motor Co. | Automobiles | 1.19 | 198205 | 85.48 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.15 | 1681591 | 82.24 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.12 | 1287994 | 80.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.06 | 94892 | 76.44 |
| Equity | JSW Cement | Cement & Cement Products | 1.05 | 5660984 | 75.34 |
| Equity | Hero Motocorp | Automobiles | 1.04 | 138227 | 74.44 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.02 | 948420 | 73.61 |
| Equity | Triveni Turbine | Electrical Equipment | 1.02 | 1219979 | 73.40 |
| Equity | V-Guard Industri | Consumer Durables | 0.99 | 2262185 | 71.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.94 | 1119256 | 67.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.94 | 419511 | 67.60 |
| Equity | Schaeffler India | Auto Components | 0.79 | 139936 | 57.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.75 | 2062521 | 53.66 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 250849 | 52.01 |
| Equity | TVS Holdings | Finance | 0.69 | 33730 | 49.62 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.68 | 604644 | 48.92 |
| Equity | Vesuvius India | Industrial Products | 0.67 | 1086090 | 48.19 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.65 | 922745 | 47.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.65 | 445944 | 46.81 |
| Equity | Ratnamani Metals | Industrial Products | 0.63 | 192836 | 45.48 |
| Equity | Bajaj Electrical | Consumer Durables | 0.60 | 1294080 | 43.07 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.54 | 532934 | 39.20 |
| Equity | SKF India | Auto Components | 0.52 | 254982 | 37.72 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.51 | 222231 | 36.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.50 | 244287 | 35.98 |
| Equity | RHI Magnesita | Industrial Products | 0.49 | 909504 | 35.33 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.48 | 432878 | 34.50 |
| Equity | J K Cements | Cement & Cement Products | 0.41 | 54675 | 29.76 |
| Equity | EID Parry | Food Products | 0.30 | 287319 | 21.83 |
| Equity | Kalpataru Proj. | Construction | 0.25 | 140901 | 18.17 |
| Equity | Divgi Torq | Auto Components | 0.25 | 186658 | 17.97 |
| Equity | Sundram Fasten. | Auto Components | 0.24 | 179655 | 17.56 |
| Equity | Whirlpool India | Consumer Durables | 0.23 | 208300 | 16.72 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.22 | 93538 | 16.37 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 4151 | 15.83 |
| Equity | Techno Elec.Engg | Construction | 0.21 | 156465 | 15.33 |
| Equity | Emami | Personal Products | 0.21 | 384096 | 15.28 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.14 | 13226 | 10.71 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.13 | 107730 | 9.59 |
| Equity | Motherson Wiring | Auto Components | 0.12 | 2231853 | 9.06 |
| Equity | Sagar Cements | Cement & Cement Products | 0.08 | 362364 | 6.30 |
| Equity | Sharda Motor | Auto Components | 0.06 | 55360 | 4.82 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.02 | 18540 | 1.98 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.02 | 27687 | 1.62 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.00 | 3548 | 0.68 |
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.):
11,76,217.65
Trustee/s:
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:
