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Fund Overview of ICICI Prudential Manufacturing Fund - Growth
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₹6,602.4 CrAUM
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₹36.21NAV
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1.82%Expense Ratio
As on Wed Nov 19, 2025
Returns of ICICI Prudential Manufacturing Fund - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.19% | NA | NA |
| 6 Months | 21.86% | NA | NA |
| 1 Year | -0.58% | -0.58% | NA |
| 2 Years | 55.12% | 24.55% | NA |
| 3 Years | 102.77% | 26.57% | NA |
| 5 Years | 260.40% | 29.23% | NA |
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As on Wed Nov 19, 2025
Asset Allocation
equities
94.60%other assets or cash equivalents
5.40%Large Cap: 45.68%
Mid Cap: 27.77%
Small Cap: 26.55%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
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 ₹6,602.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.82%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Manufacturing Fund - Growth
The portfolio allocation consists of 94.60% in equities, 5.40% in other assets or cash equivalents. Managed by Anish Tawakley, it has delivered a return of -0.58% in the last year, a total return since inception of 19.94%.
Lalit Kumar
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Anish Tawakley
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Key Metrics of ICICI Prudential Manufacturing Fund - Growth
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Standard Deviation16.24%
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Sharpe Ratio1.02%
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Alpha7.53%
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Beta1.13%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund Direct - Growth  |
₹6,602 | 1.01% | 3.19% | 10.98% | 27.04% | 28.78% |
| ICICI Prudential Manufacturing Fund - Growth |
₹6,602 | 0.92% | 2.90% | 9.79% | 25.74% | 27.59% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | 1.15% | 4.77% | 6.96% | 20.56% | 19.34% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,062 | 1.06% | 4.50% | 5.93% | 19.44% | 18.25% |
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 Direct - Growth
|
₹6,602 | 1.01% | 3.19% | 6.88% | 10.98% | 27.04% |
|
ICICI Prudential Manufacturing Fund Direct-idcw
|
₹6,602 | 1.01% | 3.19% | 6.88% | 10.98% | 27.04% |
|
ICICI Prudential Manufacturing Fund-idcw
|
₹6,602 | 0.92% | 2.90% | 6.28% | 9.79% | 25.74% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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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
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹6,602 | ₹39.13 | 27.04% | 28.78% | - |
| ICICI Prudential Manufacturing Fund - Growth |
₹6,602 | ₹36.21 | 25.74% | 27.59% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | ₹36.89 | 20.56% | 19.34% | 14.08% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,062 | ₹33.43 | 19.44% | 18.25% | 13.03% |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.21% | ₹349.80 Cr |
| Repo | Unspecified | 5.21% | ₹349.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.18% | ₹347.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.18% | ₹347.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.17% | ₹341.88 Cr |
| Ultratech Cement Ltd | Materials | 5.14% | ₹339.42 Cr |
| Ultratech Cement Ltd | Materials | 4.88% | ₹322.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.84% | ₹319.54 Cr |
| Ultratech Cement Ltd | Materials | 4.69% | ₹314.92 Cr |
| Ultratech Cement Ltd | Materials | 4.69% | ₹314.92 Cr |
| Repo | Unspecified | 4.22% | ₹278.71 Cr |
| Cummins India Ltd | Industrials | 3.99% | ₹267.79 Cr |
| Cummins India Ltd | Industrials | 3.99% | ₹267.79 Cr |
| Cummins India Ltd | Industrials | 3.92% | ₹258.73 Cr |
| Cummins India Ltd | Industrials | 3.84% | ₹253.82 Cr |
| Jsw Steel Ltd | Materials | 3.76% | ₹248.35 Cr |
| Jsw Steel Ltd | Materials | 3.58% | ₹240.64 Cr |
| Jsw Steel Ltd | Materials | 3.58% | ₹240.64 Cr |
| Ambuja Cements Ltd | Materials | 3.54% | ₹233.77 Cr |
| Jsw Steel Ltd | Materials | 3.45% | ₹228.01 Cr |
| Ambuja Cements Ltd | Materials | 3.30% | ₹218.33 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.29% | ₹217.44 Cr |
| Ambuja Cements Ltd | Materials | 3.23% | ₹216.59 Cr |
| Ambuja Cements Ltd | Materials | 3.23% | ₹216.59 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.86% | ₹191.73 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.86% | ₹191.73 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.79% | ₹187.34 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.79% | ₹187.34 Cr |
| Vedanta Ltd | Materials | 2.77% | ₹186.23 Cr |
| Vedanta Ltd | Materials | 2.77% | ₹186.23 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.79% | ₹184.30 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.76% | ₹182.28 Cr |
| Vedanta Ltd | Materials | 2.66% | ₹175.75 Cr |
| Jindal Stainless Ltd | Materials | 2.56% | ₹172.14 Cr |
| Jindal Stainless Ltd | Materials | 2.56% | ₹172.14 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.59% | ₹171.46 Cr |
| Jindal Stainless Ltd | Materials | 2.56% | ₹168.94 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.50% | ₹165.34 Cr |
| Jindal Stainless Ltd | Materials | 2.45% | ₹161.64 Cr |
| Vedanta Ltd | Materials | 2.43% | ₹160.61 Cr |
| Schaeffler India Ltd | Industrials | 2.33% | ₹154.25 Cr |
| Schaeffler India Ltd | Industrials | 2.29% | ₹151.06 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.23% | ₹149.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.23% | ₹149.98 Cr |
| Hindalco Industries Ltd | Materials | 2.24% | ₹148.15 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.22% | ₹146.95 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.22% | ₹146.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.16% | ₹144.88 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.16% | ₹144.88 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.18% | ₹143.87 Cr |
| Schaeffler India Ltd | Industrials | 2.12% | ₹142.42 Cr |
| Schaeffler India Ltd | Industrials | 2.12% | ₹142.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.05% | ₹137.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.05% | ₹137.44 Cr |
| Beml Ltd | Industrials | 2.04% | ₹134.80 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.03% | ₹133.87 Cr |
| Siemens Ltd | Diversified | 2.02% | ₹133.77 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.99% | ₹133.55 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.99% | ₹133.55 Cr |
| Siemens Ltd | Diversified | 2.01% | ₹132.64 Cr |
| Siemens Ltd | Diversified | 1.97% | ₹132.36 Cr |
| Siemens Ltd | Diversified | 1.97% | ₹132.36 Cr |
| Paradeep Phosphates Ltd | Materials | 1.95% | ₹128.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.95% | ₹128.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.91% | ₹126.12 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.86% | ₹123.13 Cr |
| Paradeep Phosphates Ltd | Materials | 1.74% | ₹115.25 Cr |
| Hindalco Industries Ltd | Materials | 1.70% | ₹112.25 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.67% | ₹110.54 Cr |
| Jindal Steel & Power Ltd | Materials | 1.67% | ₹110.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.64% | ₹110.25 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.64% | ₹110.25 Cr |
| Atul Ltd | Materials | 1.67% | ₹110.04 Cr |
| Pi Industries Ltd | Materials | 1.66% | ₹109.59 Cr |
| Repo | Unspecified | 1.65% | ₹109.14 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.65% | ₹108.82 Cr |
| Beml Ltd | Industrials | 1.63% | ₹107.62 Cr |
| Supreme Industries Ltd | Materials | 1.60% | ₹107.58 Cr |
| Supreme Industries Ltd | Materials | 1.60% | ₹107.58 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.58% | ₹104.14 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.57% | ₹103.84 Cr |
| Beml Ltd | Industrials | 1.54% | ₹103.56 Cr |
| Beml Ltd | Industrials | 1.54% | ₹103.56 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.54% | ₹103.13 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.54% | ₹103.13 Cr |
| Blue Star Ltd | Industrials | 1.53% | ₹102.68 Cr |
| Blue Star Ltd | Industrials | 1.53% | ₹102.68 Cr |
| Atul Ltd | Materials | 1.52% | ₹100.58 Cr |
| Jindal Steel & Power Ltd | Materials | 1.52% | ₹100.16 Cr |
| Supreme Industries Ltd | Materials | 1.51% | ₹100.00 Cr |
| Blue Star Ltd | Industrials | 1.51% | ₹99.69 Cr |
| Supreme Industries Ltd | Materials | 1.48% | ₹97.97 Cr |
| Usha Martin Ltd | Materials | 1.46% | ₹96.80 Cr |
| Atul Ltd | Materials | 1.42% | ₹95.66 Cr |
| Atul Ltd | Materials | 1.42% | ₹95.66 Cr |
| Pidilite Industries Ltd | Materials | 1.43% | ₹94.18 Cr |
| Pidilite Industries Ltd | Materials | 1.38% | ₹92.68 Cr |
| Pidilite Industries Ltd | Materials | 1.38% | ₹92.68 Cr |
| Pi Industries Ltd | Materials | 1.37% | ₹92.23 Cr |
| Pi Industries Ltd | Materials | 1.37% | ₹92.23 Cr |
| Blue Star Ltd | Industrials | 1.40% | ₹92.12 Cr |
| Pidilite Industries Ltd | Materials | 1.39% | ₹92.06 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.36% | ₹91.18 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.36% | ₹91.18 Cr |
| Hindalco Industries Ltd | Materials | 1.35% | ₹90.99 Cr |
| Hindalco Industries Ltd | Materials | 1.35% | ₹90.99 Cr |
| Pi Industries Ltd | Materials | 1.37% | ₹90.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.35% | ₹90.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.35% | ₹90.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.36% | ₹89.66 Cr |
| Carborundum Universal Ltd | Materials | 1.34% | ₹88.15 Cr |
| Usha Martin Ltd | Materials | 1.33% | ₹88.11 Cr |
| Carborundum Universal Ltd | Materials | 1.33% | ₹87.59 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.32% | ₹87.07 Cr |
| Jindal Steel & Power Ltd | Materials | 1.29% | ₹86.72 Cr |
| Jindal Steel & Power Ltd | Materials | 1.29% | ₹86.72 Cr |
| Carborundum Universal Ltd | Materials | 1.27% | ₹85.30 Cr |
| Carborundum Universal Ltd | Materials | 1.27% | ₹85.30 Cr |
| Aarti Industries Ltd | Materials | 1.28% | ₹84.72 Cr |
| Usha Martin Ltd | Materials | 1.23% | ₹82.79 Cr |
| Usha Martin Ltd | Materials | 1.23% | ₹82.79 Cr |
| Aarti Industries Ltd | Materials | 1.22% | ₹82.26 Cr |
| Aarti Industries Ltd | Materials | 1.22% | ₹82.26 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.22% | ₹81.68 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.22% | ₹81.68 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.23% | ₹81.33 Cr |
| Aarti Industries Ltd | Materials | 1.23% | ₹81.17 Cr |
| Navin Fluorine International Ltd | Materials | 1.20% | ₹79.03 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.18% | ₹77.86 Cr |
| Timken India Ltd | Industrials | 1.15% | ₹75.90 Cr |
| Timken India Ltd | Industrials | 1.07% | ₹71.90 Cr |
| Timken India Ltd | Industrials | 1.07% | ₹71.90 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.07% | ₹71.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.07% | ₹71.74 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.08% | ₹71.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.07% | ₹70.53 Cr |
| National Aluminium Company Ltd | Materials | 1.05% | ₹70.24 Cr |
| National Aluminium Company Ltd | Materials | 1.05% | ₹70.24 Cr |
| Escorts Kubota Ltd | Industrials | 1.05% | ₹70.23 Cr |
| Escorts Kubota Ltd | Industrials | 1.05% | ₹70.23 Cr |
| Timken India Ltd | Industrials | 1.04% | ₹68.84 Cr |
| Skf India Ltd | Industrials | 1.04% | ₹68.47 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.01% | ₹66.80 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.01% | ₹66.76 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.01% | ₹66.62 Cr |
| Skf India Ltd | Industrials | 1.00% | ₹65.89 Cr |
| Grindwell Norton Ltd | Materials | 0.97% | ₹65.17 Cr |
| Grindwell Norton Ltd | Materials | 0.97% | ₹65.17 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.97% | ₹65.17 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.97% | ₹65.17 Cr |
| Navin Fluorine International Ltd | Materials | 0.98% | ₹65.07 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.98% | ₹64.78 Cr |
| National Aluminium Company Ltd | Materials | 0.97% | ₹64.16 Cr |
| Escorts Kubota Ltd | Industrials | 0.97% | ₹63.92 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.93% | ₹62.51 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.93% | ₹62.51 Cr |
| Escorts Kubota Ltd | Industrials | 0.94% | ₹62.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.93% | ₹62.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.93% | ₹62.14 Cr |
| Grindwell Norton Ltd | Materials | 0.93% | ₹61.27 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.92% | ₹60.57 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.92% | ₹60.46 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.91% | ₹60.08 Cr |
| Grindwell Norton Ltd | Materials | 0.90% | ₹59.43 Cr |
| Jk Cement Ltd | Materials | 0.88% | ₹58.86 Cr |
| Jk Cement Ltd | Materials | 0.88% | ₹58.86 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.89% | ₹58.60 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.87% | ₹58.31 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.87% | ₹58.31 Cr |
| Vesuvius India Ltd | Industrials | 0.86% | ₹56.63 Cr |
| Vesuvius India Ltd | Industrials | 0.85% | ₹56.29 Cr |
| National Aluminium Company Ltd | Materials | 0.84% | ₹55.52 Cr |
| Coromandel International Ltd | Materials | 0.83% | ₹55.03 Cr |
| Vesuvius India Ltd | Industrials | 0.81% | ₹54.17 Cr |
| Vesuvius India Ltd | Industrials | 0.81% | ₹54.17 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.79% | ₹52.09 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.76% | ₹51.19 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.76% | ₹51.19 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.76% | ₹49.90 Cr |
| Larsen & Toubro Ltd | Industrials | 0.73% | ₹48.01 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.73% | ₹47.89 Cr |
| Larsen & Toubro Ltd | Industrials | 0.72% | ₹47.71 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.69% | ₹46.41 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.69% | ₹46.41 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.69% | ₹46.16 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.69% | ₹46.16 Cr |
| Coromandel International Ltd | Materials | 0.70% | ₹45.97 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.70% | ₹45.93 Cr |
| Larsen & Toubro Ltd | Industrials | 0.68% | ₹45.83 Cr |
| Larsen & Toubro Ltd | Industrials | 0.68% | ₹45.83 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.69% | ₹45.31 Cr |
| Coromandel International Ltd | Materials | 0.65% | ₹43.44 Cr |
| Coromandel International Ltd | Materials | 0.65% | ₹43.44 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.64% | ₹43.30 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.64% | ₹43.30 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.65% | ₹43.04 Cr |
| Hitachi Energy India Ltd | Industrials | 0.65% | ₹42.95 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.63% | ₹41.48 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.62% | ₹41.24 Cr |
| Hitachi Energy India Ltd | Industrials | 0.59% | ₹39.93 Cr |
| Hitachi Energy India Ltd | Industrials | 0.59% | ₹39.93 Cr |
| Ami Organics Ltd | Healthcare | 0.60% | ₹39.50 Cr |
| Ami Organics Ltd | Healthcare | 0.59% | ₹39.22 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.59% | ₹38.87 Cr |
| Hitachi Energy India Ltd | Industrials | 0.58% | ₹38.48 Cr |
| Skf India (industrial) Ltd. | 0.56% | ₹37.84 Cr | |
| Skf India (industrial) Ltd. | 0.56% | ₹37.84 Cr | |
| Graphite India Ltd | Industrials | 0.53% | ₹35.28 Cr |
| Graphite India Ltd | Industrials | 0.53% | ₹35.28 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.53% | ₹34.81 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.52% | ₹34.74 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.52% | ₹34.74 Cr |
| Paradeep Phosphates Ltd | Materials | 0.52% | ₹34.68 Cr |
| Paradeep Phosphates Ltd | Materials | 0.52% | ₹34.68 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.50% | ₹33.53 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.50% | ₹33.53 Cr |
| United Spirits Ltd | Consumer Staples | 0.50% | ₹33.49 Cr |
| United Spirits Ltd | Consumer Staples | 0.50% | ₹33.49 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.50% | ₹32.89 Cr |
| Graphite India Ltd | Industrials | 0.49% | ₹32.51 Cr |
| Ami Organics Ltd | Healthcare | 0.48% | ₹32.41 Cr |
| Ami Organics Ltd | Healthcare | 0.48% | ₹32.41 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.49% | ₹32.37 Cr |
| Graphite India Ltd | Industrials | 0.48% | ₹31.45 Cr |
| United Spirits Ltd | Consumer Staples | 0.47% | ₹31.36 Cr |
| United Spirits Ltd | Consumer Staples | 0.47% | ₹30.99 Cr |
| Skf India Ltd | Industrials | 0.45% | ₹29.91 Cr |
| Skf India Ltd | Industrials | 0.45% | ₹29.91 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.45% | ₹29.44 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.43% | ₹29.14 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.43% | ₹29.14 Cr |
| Triveni Turbine Ltd | Industrials | 0.44% | ₹29.14 Cr |
| Rhi Magnesita India Ltd | Materials | 0.43% | ₹28.62 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.43% | ₹28.17 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.42% | ₹27.80 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.42% | ₹27.65 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.41% | ₹27.35 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.41% | ₹27.35 Cr |
| Rhi Magnesita India Ltd | Materials | 0.41% | ₹27.24 Cr |
| Rhi Magnesita India Ltd | Materials | 0.41% | ₹27.24 Cr |
| V-guard Industries Ltd | Industrials | 0.40% | ₹26.67 Cr |
| V-guard Industries Ltd | Industrials | 0.40% | ₹26.67 Cr |
| Triveni Turbine Ltd | Industrials | 0.39% | ₹26.02 Cr |
| Triveni Turbine Ltd | Industrials | 0.39% | ₹26.02 Cr |
| Nocil Ltd | Materials | 0.39% | ₹25.55 Cr |
| Nocil Ltd | Materials | 0.38% | ₹25.45 Cr |
| Nocil Ltd | Materials | 0.38% | ₹25.45 Cr |
| Triveni Turbine Ltd | Industrials | 0.38% | ₹25.23 Cr |
| Navin Fluorine International Ltd | Materials | 0.38% | ₹25.20 Cr |
| Navin Fluorine International Ltd | Materials | 0.38% | ₹25.20 Cr |
| Rhi Magnesita India Ltd | Materials | 0.38% | ₹25.19 Cr |
| Syngene International Ltd | Healthcare | 0.38% | ₹24.99 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.38% | ₹24.81 Cr |
| Srf Ltd | Materials | 0.37% | ₹24.43 Cr |
| Nocil Ltd | Materials | 0.36% | ₹23.97 Cr |
| Ksb Ltd | Industrials | 0.36% | ₹23.55 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.35% | ₹22.79 Cr |
| Ksb Ltd | Industrials | 0.34% | ₹22.76 Cr |
| Syngene International Ltd | Healthcare | 0.34% | ₹22.75 Cr |
| Syngene International Ltd | Healthcare | 0.34% | ₹22.75 Cr |
| Srf Ltd | Materials | 0.34% | ₹22.68 Cr |
| Ksb Ltd | Industrials | 0.33% | ₹21.90 Cr |
| Ksb Ltd | Industrials | 0.33% | ₹21.90 Cr |
| Syngene International Ltd | Healthcare | 0.33% | ₹21.80 Cr |
| Jk Cement Ltd | Materials | 0.33% | ₹21.78 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.32% | ₹20.86 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.32% | ₹20.86 Cr |
| Srf Ltd | Materials | 0.31% | ₹20.74 Cr |
| Srf Ltd | Materials | 0.31% | ₹20.74 Cr |
| Shree Cement Ltd | Materials | 0.31% | ₹20.71 Cr |
| Shree Cement Ltd | Materials | 0.31% | ₹20.71 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.31% | ₹20.64 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.31% | ₹20.64 Cr |
| Jk Cement Ltd | Materials | 0.31% | ₹20.61 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.31% | ₹20.34 Cr |
| Voltas Ltd | Industrials | 0.31% | ₹20.30 Cr |
| Voltas Ltd | Industrials | 0.30% | ₹19.92 Cr |
| Piramal Pharma Ltd | Healthcare | 0.29% | ₹19.50 Cr |
| Piramal Pharma Ltd | Healthcare | 0.29% | ₹19.50 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.29% | ₹19.29 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.29% | ₹19.29 Cr |
| Piramal Pharma Ltd | Healthcare | 0.29% | ₹19.25 Cr |
| Piramal Pharma Ltd | Healthcare | 0.28% | ₹18.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.28% | ₹18.19 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.27% | ₹18.13 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.27% | ₹18.10 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.27% | ₹18.10 Cr |
| Sundram Fasteners Ltd | Industrials | 0.27% | ₹17.94 Cr |
| Sundram Fasteners Ltd | Industrials | 0.27% | ₹17.70 Cr |
| Asian Paints Ltd | Materials | 0.26% | ₹17.58 Cr |
| Asian Paints Ltd | Materials | 0.26% | ₹17.58 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.26% | ₹17.28 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.26% | ₹17.22 Cr |
| Sundram Fasteners Ltd | Industrials | 0.25% | ₹17.06 Cr |
| Sundram Fasteners Ltd | Industrials | 0.25% | ₹17.06 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.25% | ₹16.75 Cr |
| Shree Cement Ltd | Materials | 0.25% | ₹16.68 Cr |
| Asian Paints Ltd | Materials | 0.25% | ₹16.45 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.24% | ₹16.19 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.24% | ₹16.19 Cr |
| Honeywell Automation India Ltd | Technology | 0.24% | ₹16.09 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.24% | ₹15.86 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.24% | ₹15.53 Cr |
| Deepak Nitrite Ltd | Materials | 0.23% | ₹15.34 Cr |
| Pds Ltd | Consumer Discretionary | 0.23% | ₹15.26 Cr |
| Pds Ltd | Consumer Discretionary | 0.23% | ₹15.26 Cr |
| Honeywell Automation India Ltd | Technology | 0.23% | ₹15.15 Cr |
| Honeywell Automation India Ltd | Technology | 0.23% | ₹15.15 Cr |
| Honeywell Automation India Ltd | Technology | 0.23% | ₹14.98 Cr |
| Birla Corporation Ltd | Materials | 0.22% | ₹14.56 Cr |
| Pds Ltd | Consumer Discretionary | 0.22% | ₹14.54 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.21% | ₹14.18 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.21% | ₹14.18 Cr |
| Archean Chemical Industries Ltd | Materials | 0.21% | ₹13.79 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.20% | ₹13.49 Cr |
| Archean Chemical Industries Ltd | Materials | 0.20% | ₹13.30 Cr |
| Archean Chemical Industries Ltd | Materials | 0.20% | ₹13.23 Cr |
| Archean Chemical Industries Ltd | Materials | 0.20% | ₹13.23 Cr |
| Birla Corporation Ltd | Materials | 0.20% | ₹13.14 Cr |
| Pds Ltd | Consumer Discretionary | 0.20% | ₹13.11 Cr |
| Universal Cables Ltd | Industrials | 0.19% | ₹12.85 Cr |
| Birla Corporation Ltd | Materials | 0.19% | ₹12.70 Cr |
| Birla Corporation Ltd | Materials | 0.19% | ₹12.70 Cr |
| Universal Cables Ltd | Industrials | 0.19% | ₹12.61 Cr |
| Universal Cables Ltd | Industrials | 0.19% | ₹12.61 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.19% | ₹12.35 Cr |
| Universal Cables Ltd | Industrials | 0.18% | ₹12.15 Cr |
| Astral Ltd | Industrials | 0.17% | ₹11.40 Cr |
| Astral Ltd | Industrials | 0.17% | ₹11.40 Cr |
| Astral Ltd | Industrials | 0.17% | ₹11.02 Cr |
| Astral Ltd | Industrials | 0.16% | ₹10.74 Cr |
| Voltas Ltd | Industrials | 0.15% | ₹10.38 Cr |
| Voltas Ltd | Industrials | 0.15% | ₹10.38 Cr |
| Hindustan Zinc Ltd | Materials | 0.15% | ₹9.97 Cr |
| Net Current Assets | Unspecified | 0.15% | ₹9.92 Cr |
| Hindustan Zinc Ltd | Materials | 0.15% | ₹9.84 Cr |
| Hindustan Zinc Ltd | Materials | 0.15% | ₹9.84 Cr |
| Polycab India Ltd | Industrials | 0.14% | ₹9.66 Cr |
| Polycab India Ltd | Industrials | 0.14% | ₹9.66 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.14% | ₹9.56 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.14% | ₹9.56 Cr |
| Nmdc Ltd | Materials | 0.14% | ₹9.16 Cr |
| Polycab India Ltd | Industrials | 0.14% | ₹9.13 Cr |
| Nmdc Ltd | Materials | 0.14% | ₹9.09 Cr |
| Nmdc Ltd | Materials | 0.14% | ₹9.09 Cr |
| Sagar Cements Ltd | Materials | 0.14% | ₹8.97 Cr |
| Sagar Cements Ltd | Materials | 0.13% | ₹8.83 Cr |
| Hindustan Zinc Ltd | Materials | 0.13% | ₹8.76 Cr |
| Polycab India Ltd | Industrials | 0.13% | ₹8.55 Cr |
| Nmdc Ltd | Materials | 0.13% | ₹8.49 Cr |
| Sagar Cements Ltd | Materials | 0.12% | ₹8.15 Cr |
| Sagar Cements Ltd | Materials | 0.12% | ₹8.15 Cr |
| Tata Steel Ltd | Materials | 0.12% | ₹8.06 Cr |
| Tata Steel Ltd | Materials | 0.12% | ₹8.06 Cr |
| Apar Industries Ltd | Diversified | 0.11% | ₹7.51 Cr |
| Tata Steel Ltd | Materials | 0.11% | ₹7.44 Cr |
| Cash Margin | Unspecified | 0.11% | ₹7.05 Cr |
| Cash Margin | Unspecified | 0.10% | ₹7.05 Cr |
| Cash Margin | Unspecified | 0.10% | ₹7.05 Cr |
| Tata Steel Ltd | Materials | 0.11% | ₹6.96 Cr |
| Fine Organic Industries Ltd | Materials | 0.10% | ₹6.73 Cr |
| Tata Motors Ltd | 0.09% | ₹6.08 Cr | |
| Tata Motors Ltd | 0.09% | ₹6.08 Cr | |
| Fine Organic Industries Ltd | Materials | 0.09% | ₹5.67 Cr |
| Fine Organic Industries Ltd | Materials | 0.08% | ₹5.63 Cr |
| Fine Organic Industries Ltd | Materials | 0.08% | ₹5.63 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.08% | ₹5.52 Cr |
| Net Current Assets | Unspecified | 0.08% | ₹5.48 Cr |
| Net Current Assets | Unspecified | 0.08% | ₹5.48 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.08% | ₹5.43 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.08% | ₹5.43 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.08% | ₹5.19 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.08% | ₹5.00 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.07% | ₹4.87 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.07% | ₹4.87 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.07% | ₹4.68 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.07% | ₹4.64 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.06% | ₹4.27 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.06% | ₹4.27 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.06% | ₹4.23 Cr |
| Cash Margin | Unspecified | 0.03% | ₹2.05 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.03% | ₹1.99 Cr |
| Thirumalai Chemicals Ltd | Materials | 0.03% | ₹1.80 Cr |
| Engineers India Ltd | Industrials | 0.02% | ₹1.19 Cr |
| Engineers India Ltd | Industrials | 0.02% | ₹1.19 Cr |
| Redtape Ltd | Consumer Discretionary | 0.01% | ₹0.85 Cr |
| Galaxy Surfactants Ltd | Materials | 0.01% | ₹0.81 Cr |
| Galaxy Surfactants Ltd | Materials | 0.01% | ₹0.68 Cr |
| Galaxy Surfactants Ltd | Materials | 0.01% | ₹0.68 Cr |
| Galaxy Surfactants Ltd | Materials | 0.01% | ₹0.67 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.00% | ₹0.29 Cr |
| Century Plyboards (india) Ltd | Materials | 0.00% | ₹0.25 Cr |
| Century Plyboards (india) Ltd | Materials | 0.00% | ₹0.23 Cr |
| Century Plyboards (india) Ltd | Materials | 0.00% | ₹0.23 Cr |
| Century Plyboards (india) Ltd | Materials | 0.00% | ₹0.23 Cr |
| Supreme Petrochem Ltd | Materials | 0.00% | ₹0.20 Cr |
| Supreme Petrochem Ltd | Materials | 0.00% | ₹0.19 Cr |
| Supreme Petrochem Ltd | Materials | 0.00% | ₹0.18 Cr |
| Supreme Petrochem Ltd | Materials | 0.00% | ₹0.18 Cr |
| V-guard Industries Ltd | Industrials | 0.00% | ₹0.05 Cr |
| Net Payables | Unspecified | -0.22% | ₹-14.28 Cr |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹39.13 | 27.04% | 28.78% | - |
| ICICI Prudential Manufacturing Fund - Growth |
₹36.21 | 25.74% | 27.59% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹36.89 | 20.56% | 19.34% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹33.43 | 19.44% | 18.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Manufacturing Fund - Growth
What is the current AUM of ICICI Prudential Manufacturing Fund - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Manufacturing Fund - Growth manages assets worth ₹6,602.4 crore
How has ICICI Prudential Manufacturing Fund - Growth performed recently?
- 3 Months: 1.19%
- 6 Months: 21.86%
What is the long-term performance of ICICI Prudential Manufacturing Fund - Growth?
- 3 Years CAGR: 26.57%
- 5 Years CAGR: 29.23%
- Since Inception: 19.94%
What is the portfolio composition of ICICI Prudential Manufacturing Fund - Growth?
Equity: 94.60%, Others: 5.40%.
Who manages ICICI Prudential Manufacturing Fund - Growth?
ICICI Prudential Manufacturing Fund - Growth is managed by Anish Tawakley from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Manufacturing Fund - Growth?
Large Cap: 45.68%, Mid Cap: 27.77%, Small Cap: 26.55%.
Which are the top companies ICICI Prudential Manufacturing Fund - Growth has invested in?
- Repo – 5.21% of the fund's portfolio
- Repo – 5.21% of the fund's portfolio
- Mahindra & Mahindra Ltd – 5.18% of the fund's portfolio
- Mahindra & Mahindra Ltd – 5.18% of the fund's portfolio
- Mahindra & Mahindra Ltd – 5.17% of the fund's portfolio
Which are the major sectors ICICI Prudential Manufacturing Fund - Growth focuses on?
- Materials – 163.71% of the fund's portfolio
- Consumer Discretionary – 94.09% of the fund's portfolio
- Industrials – 79.65% of the fund's portfolio
- Energy & Utilities – 21.67% of the fund's portfolio
- Unspecified – 16.73% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
