Get the latest NAV of ICICI Prudential Manufacturing Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹37.01
▲0.7%1D
NAV as on 13 Aug 2025
21.03%/per year
Since Inception
▲▼
3261 people have invested ₹ 2.2Cr in ICICI Prudential Manufacturing Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (13-Aug-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Ranked based on performance, risk management and cost efficiency
Ranked 21 out of 40 mutual funds in the equity - other category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (16-Jul-25)
Fund Distribution
as on (16-Jul-25)
Equity 98.1%
Debt & Cash 1.9%
See fund sector allocation details as on (16-Jul-25)
Sector Allocation
Equity 98.1%
Debt & Cash 1.9%
Top 3 Sectors in June were Basic Materials, Consumer Cyclical & Industrial
Basic Materials
40%
Consumer Cyclical
27%
Industrial
26%
Basic Materials
39%
Consumer Cyclical
29%
Industrial
25%
as on (31-Jul-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.72% |
Benchmark | Nifty India Manufacturing TR INR |
AUM | ₹6602 Cr |
Inception Date | 12 October, 2018 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 43.94% |
Risk | Very High Risk |
ICICI Prudential Manufacturing Fund Direct Growth is an equity fund. This fund was started on 12 October, 2018. The fund is managed by Sharmila D’mello, Lalit Kumar, Anish Tawakley. The fund could potentially beat inflation in the long-run.
ICICI Prudential Manufacturing Fund Direct Growth has given a CAGR return of 21.03% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.22%, 25.91% and 28.56% respectively.
ICICI Prudential Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Industrial, Consumer Cyclical, Utilities, Energy, Health, Consumer Defensive. Its top holdings are UltraTech Cement Ltd, Mahindra & Mahindra Ltd, Cummins India Ltd, JSW Steel Ltd, Ambuja Cements Ltd
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Manufacturing Fund Direct Growth has no lock in period.
Fund Manager of ICICI Prudential Manufacturing Fund Direct Growth, since 31 July 2022
Fund Manager of ICICI Prudential Manufacturing Fund Direct Growth, since 1 November 2023
Fund Manager of ICICI Prudential Manufacturing Fund Direct Growth, since 6 October 2018
5Y CAGR
▲ 36.22
5Y CAGR
▲ 32.08
3Y CAGR
▲ 24.65
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