Mutual Fund Details

ICICI Prudential Manufacturing Fund Direct - Growth

Equity Manufacturing

NAV

₹43.5300

as on 14 Aug 2026, 11:25 PM

₹-0.1100(0.25%)

Last Change

Scheme Ratings

Manufacturing

3Y Returns

Manufacturing

Rankings based on 3Y Returns | as on 17 Aug 2026

ICICI Prudential Manufacturing Fund Direct - Growth

23.14%

Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth

23.12%

Kotak Manufacture in India Fund Direct - Growth

21.58%

Navi Nifty India Manufacturing Index Fund Direct - Growth

20.26%

Mirae Asset Nifty India Manufacturing ETF FoF Direct - Growth

20.03%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,823

₹1,86,824

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹86,824

Profit (absolute return)

86.82%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

4.51%

In the last 3 months

6.80%

In the last 6 months

10.54%

In the last 1 year

18.03%

In the last 3 years

86.82%

In the last 5 years

159.11%

In the last 10 years

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 - Growth

as of 31 Jul 2026, 05:30 AM

₹7,148.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 month.

1.21%

Expense Ratio

Plan

Growth

1.37%

Cash Holding

Benchmark

Nifty India Manufacturing Total Return Index

Scheme Document

View

Benchmark

Nifty India Manufacturing Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Automobile

20.00%

₹1,429.36 Cr

Capital Goods

15.15%

₹1,083.18 Cr

Metals & Mining

11.71%

₹837.34 Cr

Chemicals

10.75%

₹768.66 Cr

Materials

9.95%

₹711.10 Cr

Others

32.44%

₹2,318.87 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Automobile

20.00%

₹1,429.36 Cr

Capital Goods

15.15%

₹1,083.18 Cr

Metals & Mining

11.71%

₹837.34 Cr

Chemicals

10.75%

₹768.66 Cr

Materials

9.95%

₹711.10 Cr

Others

32.44%

₹2,318.87 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

Reliance Industries Ltd.

6.29%

₹449.62 Cr

Mahindra & Mahindra Ltd.

5.75%

₹411.02 Cr

Sun Pharmaceutical Industries Ltd.

4.15%

₹296.65 Cr

Larsen & Toubro Ltd.

3.62%

₹258.76 Cr

Hyundai Motor India Ltd.

3.36%

₹240.18 Cr

Others

76.83%

₹5,491.94 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

Reliance Industries Ltd.

6.29%

₹449.62 Cr

Mahindra & Mahindra Ltd.

5.75%

₹411.02 Cr

Sun Pharmaceutical Industries Ltd.

4.15%

₹296.65 Cr

Larsen & Toubro Ltd.

3.62%

₹258.76 Cr

Hyundai Motor India Ltd.

3.36%

₹240.18 Cr

Others

76.83%

₹5,491.94 Cr

View All

Funds in this Category

This fund's returns:

23.14%

Return Duration

3 Years

Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth

Kotak Manufacture in India Fund Direct - Growth

Navi Nifty India Manufacturing Index Fund Direct - Growth

AboutICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹7,148.17 Crores and the latest NAV decalared is ₹43.530 as on17 Aug 2026 at3:17 pm.

ICICI Prudential Manufacturing Fund Direct - Growth scheme return performance in last 1 year is 18.03%, in last 3 years is 86.82% and 333.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.