ICICI Prudential Manufacturing Fund Direct Growth
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.
₹39.90
1D
NAV as on 19 Oct 2026
18.78%/per year
Since Inception
▲▼
4305 people have invested ₹ 4.4Cr in ICICI Prudential Manufacturing Fund in the last three months
ICICI Prudential Manufacturing Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (19-Oct-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Manufacturing Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Manufacturing Fund Asset Allocation
See fund asset allocation details as on (14-Oct-26)
Fund Distribution
as on (14-Oct-26)
ICICI Prudential Manufacturing Fund Sector Allocation
See fund sector allocation details as on (14-Oct-26)
Sector Allocation
Top 3 Sectors in September were Basic Materials, Industrial & Consumer Cyclical
Basic Materials
27%
Industrial
25%
Consumer Cyclical
22%
Basic Materials
28%
Industrial
27%
Consumer Cyclical
21%
ICICI Prudential Manufacturing Fund Holdings Details
as on (30-Sep-26)
ICICI Prudential Manufacturing Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.21% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹6918 Cr |
| Inception Date | 12 October, 2018 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 29.57% |
| Risk |   Very High Risk |
About ICICI Prudential Manufacturing Fund
ICICI Prudential Manufacturing Fund Direct Growth is an equity fund. This fund was started on 12 October, 2018. The fund is managed by Roshan Chutkey, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Manufacturing Fund has ₹6918 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
ICICI Prudential Manufacturing Fund has given a CAGR return of 18.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.99%, 17.30% and 16.37% respectively.
Holdings
ICICI Prudential Manufacturing Fund has allocated its funds majorly in Cash Equivalent, Basic Materials, Industrial, Consumer Cyclical, Health, Energy, Government, Utilities, Consumer Defensive, Corporate, Tech. Its top holdings are Reliance Industries Ltd, Mahindra & Mahindra Ltd, Dr Reddy's Laboratories Ltd, Sun Pharmaceuticals Industries Ltd, Maruti Suzuki India Ltd
Taxation
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.
Investment objective of ICICI Prudential Manufacturing Fund
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 and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Manufacturing Fund has no lock in period.
Fund Manager
Roshan Chutkey
Fund Manager of ICICI Prudential Manufacturing Fund, since 2 March 2026
Sharmila D’mello
Fund Manager of ICICI Prudential Manufacturing Fund, since 31 July 2022
- AUM of the fund stands at 6.9K Cr as of Sep'26
- AUM decreased by 257.4 Cr between Sep'26 and Aug'26
Compare ICICI Prudential Manufacturing Fund
ICICI Prudential Manufacturing Fund
VS
Franklin India Opportunities Fund
Frequently Asked Questions for ICICI Prudential Manufacturing Fund Direct Growth
How do I invest in ICICI Prudential Manufacturing Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Manufacturing Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.