Mutual Fund Details
ICICI Prudential Manufacturing Fund Direct-IDCW
NAV
₹24.9500
as on 19 Jun 2026, 11:23 PM
₹0.00(0.00%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,85,563
₹1,91,678
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹91,678
Profit (absolute return)
91.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.89%
In the last 3 months
14.57%
In the last 6 months
9.51%
In the last 1 year
15.20%
In the last 3 years
91.68%
In the last 5 years
166.50%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Manufacturing Fund Direct-IDCW
as of 31 May 2026, 05:30 AM
₹6,782.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.78%
Expense Ratio
Plan
Dividend
Benchmark
Nifty India Manufacturing Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Automobile
22.55%
₹1,529.06 Cr
Capital Goods
16.32%
₹1,107.01 Cr
Materials
11.17%
₹757.26 Cr
Metals & Mining
9.51%
₹644.74 Cr
Chemicals
9.03%
₹612.61 Cr
Others
31.43%
₹2,131.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Mahindra & Mahindra Ltd.
4.87%
₹330.29 Cr
Cummins India Ltd.
4.45%
₹301.81 Cr
Larsen & Toubro Ltd.
4.43%
₹300.45 Cr
Siemens Energy India Ltd.
3.71%
₹251.62 Cr
Sun Pharmaceutical Industries Ltd.
3.51%
₹238.06 Cr
Others
79.03%
₹5,359.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Mahindra & Mahindra Ltd.
4.87%
₹330.29 Cr
Cummins India Ltd.
4.45%
₹301.81 Cr
Larsen & Toubro Ltd.
4.43%
₹300.45 Cr
Siemens Energy India Ltd.
3.71%
₹251.62 Cr
Sun Pharmaceutical Industries Ltd.
3.51%
₹238.06 Cr
Others
79.03%
₹5,359.99 Cr
View All
View All
This fund's returns:
24.20%Return Duration
3 Years
ICICI Prudential Manufacturing Fund Direct - Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
20.75%
24.20%
3Y Returns
24.20
Kotak Manufacture in India Fund Direct - Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
20.75%
24.20%
3Y Returns
21.97
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
20.75%
24.20%
3Y Returns
21.83
AboutICICI Prudential Manufacturing Fund Direct-IDCW
ICICI Prudential Manufacturing Fund Direct-IDCW is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹6,782.22 Crores and the latest NAV decalared is ₹24.950 as on21 Jun 2026 at3:49 am.
ICICI Prudential Manufacturing Fund Direct-IDCW scheme return performance in last 1 year is 15.20%, in last 3 years is 91.68% and 318.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,782.22 Cr |
| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,18,141.85 Cr
AUM
321
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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