Mutual Fund Details
ICICI Prudential Manufacturing Fund Direct - Growth
NAV
₹41.2000
as on 29 May 2026, 11:17 PM
₹-0.5000(1.20%)
Last Change
Scheme Ratings
1
Manufacturing
3Y Returns
Manufacturing
Rankings based on 3Y Returns | as on 31 May 2026
×
1
ICICI Prudential Manufacturing Fund Direct - Growth
25.45%
2
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
23.09%
3
Kotak Manufacture in India Fund Direct - Growth
22.73%
4
Navi Nifty India Manufacturing Index Fund Direct - Growth
22.68%
5
Mirae Asset Nifty India Manufacturing ETF FoF Direct - Growth
22.43%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,91,129
₹1,97,318
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹97,318
Profit (absolute return)
97.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.21%
In the last 3 months
2.87%
In the last 6 months
5.59%
In the last 1 year
12.72%
In the last 3 years
97.32%
In the last 5 years
164.61%
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 - Growth
as of 30 Apr 2026, 05:30 AM
₹6,613.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.78%
Expense Ratio
Plan
Growth
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 on30 Apr 2026
Automobile
22.90%
₹1,514.24 Cr
Capital Goods
14.93%
₹987.50 Cr
Metals & Mining
13.09%
₹866.04 Cr
Materials
10.35%
₹684.22 Cr
Chemicals
8.63%
₹570.69 Cr
Others
30.10%
₹1,990.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Mahindra & Mahindra Ltd.
5.08%
₹335.97 Cr
Cummins India Ltd.
4.09%
₹270.50 Cr
Larsen & Toubro Ltd.
3.58%
₹236.77 Cr
Sun Pharmaceutical Industries Ltd.
3.42%
₹226.18 Cr
Others
83.83%
₹5,544.17 Cr
View All
View All
This fund's returns:
25.45%Return Duration
3 Years
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
22.43%
25.45%
3Y Returns
23.09
Kotak Manufacture in India Fund Direct - Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
22.43%
25.45%
3Y Returns
22.73
Navi Nifty India Manufacturing Index Fund Direct - Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
22.43%
25.45%
3Y Returns
22.68
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 ₹6,613.59 Crores and the latest NAV decalared is ₹41.200 as on31 May 2026 at12:07 pm.
ICICI Prudential Manufacturing Fund Direct - Growth scheme return performance in last 1 year is 12.72%, in last 3 years is 97.32% and 310.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,613.59 Cr |
| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,12,891.15 Cr
AUM
319
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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