ICICI Prudential Manufacturing Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.86%
NAV: ₹41.13 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Manufacturing Fund Direct-Growth

  • ₹6,917.6 Cr
    AUM
  • ₹41.13
    NAV
  • 1.16%
    Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

ICICI Prudential Manufacturing Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.86% NA NA
6 Months 1.18% NA NA
1 Year 5.11% 5.11% NA
2 Years 11.92% 5.79% NA
3 Years 68.95% 19.10% NA
5 Years 125.69% 17.68% NA
7 Years 285.43% 21.26% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Manufacturing Fund Direct-Growth

equities

96.84%

debt instruments

0.14%

other assets or cash equivalents

3.02%
Large Cap: 52.46%
Mid Cap: 23.29%
Small Cap: 24.25%
Other: 0.00%
Top Holdings
Reliance Industries Ltd
6.12%
Reliance Industries Ltd
6.12%
Reliance Industries Ltd
6.12%
Reliance Industries Ltd
6.12%
Reliance Industries Ltd
6.12%
 
Top Sectors
Energy & Utilities
66.61%
Consumer Discretionary
49.92%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About ICICI Prudential Manufacturing Fund Direct-Growth

Launched on 11 Oct 2018, the fund aims Long term wealth creation. An open ended equity scheme that aims to provide capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. It manages assets worth ₹6,917.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.16%.
The portfolio allocation consists of 96.84% in equities, 0.14% in debt instruments, 3.02% in other assets or cash equivalents.Managed by Anish Tawakley, it has delivered a return of 5.11% in the last year, a total return since inception of 19.14%.
Individuals generally evaluate the best sip plan before they plan sustainable savings habits.

Read more
  • Lalit Kumar

    Fund Manager

  • Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Anish Tawakley

    Fund Manager

  • Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi

    Manager Education

Key Metrics of ICICI Prudential Manufacturing Fund Direct-Growth

  • Standard Deviation
    18.65%
  • Mean
    18.12%
  • Sharpe Ratio
    0.67%
  • Alpha
    6.76%
  • Beta
    1.10%
  • Sortino Ratio
    1.00%

ICICI Prudential Manufacturing Fund Direct-Growth Fund Details

Fund Names ICICI Prudential Manufacturing Fund Direct-Growth
Inception Date 11 Oct 2018
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Manufacturing Fund Direct-Growth Fund Returns Comparison

Compare ICICI Prudential Manufacturing Fund Direct-Growth with other mutual funds in the same category

ICICI Prudential Manufacturing Fund Direct-Growth

ICICI Prudential Manufacturing Fund Direct-IDCW

ICICI Prudential Manufacturing Fund-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Manufacturing Fund Direct-Growth trend ₹6,918 1.68% -5.86% 5.11% 19.10% 17.68%
ICICI Prudential Manufacturing Fund Direct-IDCW trend ₹6,918 1.68% -5.86% 5.11% 19.10% 17.68%
ICICI Prudential Manufacturing Fund-Growth trend ₹6,918 1.62% -6.08% 4.06% 17.82% 16.56%
ICICI Prudential Manufacturing Fund-IDCW trend ₹6,918 1.62% -6.08% 4.06% 17.82% 16.56%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth trend ₹1,386 0.00% -2.21% 15.81% 20.87% 14.91%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW trend ₹1,386 0.00% -2.21% 15.81% 20.87% 14.91%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth trend ₹1,386 -0.08% -2.46% 14.69% 19.72% 13.83%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW trend ₹1,386 -0.08% -2.46% 14.69% 19.72% 13.83%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Manufacturing Fund-Growth increase ₹6,918 1.62% -6.08% 0.69% 4.06% 17.82%
ICICI Prudential Manufacturing Fund Direct-IDCW increase ₹6,918 1.68% -5.86% 1.18% 5.11% 19.10%
ICICI Prudential Manufacturing Fund-IDCW increase ₹6,918 1.62% -6.08% 0.69% 4.06% 17.82%
increase growth is based on 1-month returns of the funds

ICICI Prudential Manufacturing Fund Direct-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Manufacturing Fund-Growth trend ₹6,918 ₹37.70 17.82% 16.56% -
ICICI Prudential Manufacturing Fund Direct-Growth trend ₹6,918 ₹41.13 19.10% 17.68% -
ICICI Prudential Manufacturing Fund Direct-IDCW trend ₹6,918 ₹24.48 19.10% 17.68% -
ICICI Prudential Manufacturing Fund-IDCW trend ₹6,918 ₹21.59 17.82% 16.56% -
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Manufacturing Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Industries LtdEnergy & Utilities6.12%₹438.79 Cr
Reliance Industries LtdEnergy & Utilities6.12%₹438.79 Cr
Reliance Industries LtdEnergy & Utilities6.12%₹438.79 Cr
Reliance Industries LtdEnergy & Utilities6.12%₹438.79 Cr
Reliance Industries LtdEnergy & Utilities6.12%₹438.79 Cr
Reliance Industries LtdEnergy & Utilities6.12%₹438.79 Cr
Reliance Industries LtdEnergy & Utilities6.12%₹438.79 Cr
Reliance Industries LtdEnergy & Utilities6.12%₹438.79 Cr
Reliance Industries LtdEnergy & Utilities5.90%₹407.86 Cr
Reliance Industries LtdEnergy & Utilities5.90%₹407.86 Cr
Reliance Industries LtdEnergy & Utilities5.90%₹407.86 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.54%₹397.18 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.54%₹397.18 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.54%₹397.18 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.54%₹397.18 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.54%₹397.18 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.54%₹397.18 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.54%₹397.18 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.54%₹397.18 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.64%₹374.83 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Manufacturing Fund Direct-Growth increase ₹41.13 19.10% 17.68% -
ICICI Prudential Manufacturing Fund Direct-IDCW increase ₹24.48 19.10% 17.68% -
ICICI Prudential Manufacturing Fund-Growth increase ₹37.70 17.82% 16.56% -
ICICI Prudential Manufacturing Fund-IDCW increase ₹21.59 17.82% 16.56% -
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth increase ₹42.85 20.87% 14.91% -
Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW increase ₹25.35 20.87% 14.91% -
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth increase ₹38.48 19.72% 13.83% -
Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW increase ₹22.91 19.72% 13.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Manufacturing Fund Direct-Growth

What is the current AUM of ICICI Prudential Manufacturing Fund Direct-Growth?

As of Wed Sep 30, 2026, ICICI Prudential Manufacturing Fund Direct-Growth manages assets worth ₹6,917.6 crore

How has ICICI Prudential Manufacturing Fund Direct-Growth performed recently?

  • 3 Months: -5.86%
  • 6 Months: 1.18%

What is the long-term performance of ICICI Prudential Manufacturing Fund Direct-Growth?

  • 3 Years CAGR: 19.10%
  • 5 Years CAGR: 17.68%
  • Since Inception: 19.14%

What is the portfolio composition of ICICI Prudential Manufacturing Fund Direct-Growth?

Equity: 96.84%, Debt: 0.14%, Others: 3.02%.

Who manages ICICI Prudential Manufacturing Fund Direct-Growth?

ICICI Prudential Manufacturing Fund Direct-Growth is managed by Anish Tawakley from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Manufacturing Fund Direct-Growth?

Large Cap: 52.46%, Mid Cap: 23.29%, Small Cap: 24.25%.

Which are the top companies ICICI Prudential Manufacturing Fund Direct-Growth has invested in?

  • Reliance Industries Ltd – 6.12% of the fund's portfolio
  • Reliance Industries Ltd – 6.12% of the fund's portfolio
  • Reliance Industries Ltd – 6.12% of the fund's portfolio
  • Reliance Industries Ltd – 6.12% of the fund's portfolio
  • Reliance Industries Ltd – 6.12% of the fund's portfolio

Which are the major sectors ICICI Prudential Manufacturing Fund Direct-Growth focuses on?

  • Energy & Utilities – 66.61% of the fund's portfolio
  • Consumer Discretionary – 49.92% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply