Mutual Fund Details
ICICI Prudential Manufacturing Fund Direct - Growth
NAV
₹40.0700
as on 17 Apr 2026, 11:25 PM
₹0.4700(1.19%)
Last Change
Scheme Ratings
1
Manufacturing
3Y Returns
Manufacturing
Rankings based on 3Y Returns | as on 20 Apr 2026
×
1
ICICI Prudential Manufacturing Fund Direct - Growth
26.78%
2
Navi Nifty India Manufacturing Index Fund Direct - Growth
24.09%
3
Kotak Manufacture in India Fund Direct - Growth
23.99%
4
Mirae Asset Nifty India Manufacturing ETF FoF Direct - Growth
23.75%
5
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
23.65%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,97,433
₹2,03,919
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,03,919
Profit (absolute return)
103.92%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.37%
In the last 3 months
4.81%
In the last 6 months
3.43%
In the last 1 year
19.72%
In the last 3 years
103.92%
In the last 5 years
181.99%
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 31 Mar 2026, 05:30 AM
₹5,867.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.81%
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 on31 Mar 2026
Automobile
24.30%
₹1,425.87 Cr
Metals & Mining
15.60%
₹915.60 Cr
Capital Goods
15.34%
₹899.84 Cr
Materials
11.03%
₹647.35 Cr
Chemicals
8.23%
₹482.96 Cr
Others
25.49%
₹1,495.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Mahindra & Mahindra Ltd.
5.46%
₹320.36 Cr
Cummins India Ltd.
4.37%
₹256.41 Cr
Bharat Forge Ltd.
3.77%
₹221.20 Cr
Ultratech Cement Ltd.
3.30%
₹193.62 Cr
Others
83.10%
₹4,875.82 Cr
View All
View All
This fund's returns:
26.78%Return Duration
3 Years
Navi Nifty India Manufacturing Index Fund Direct - Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
23.65%
26.78%
3Y Returns
24.09
Kotak Manufacture in India Fund Direct - Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
23.65%
26.78%
3Y Returns
23.99
Mirae Asset Nifty India Manufacturing ETF FoF Direct - Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
23.65%
26.78%
3Y Returns
23.75
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 ₹5,867.42 Crores and the latest NAV decalared is ₹40.070 as on21 Apr 2026 at1:26 am.
ICICI Prudential Manufacturing Fund Direct - Growth scheme return performance in last 1 year is 19.72%, in last 3 years is 103.92% and 299.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,867.42 Cr |
| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,24,916.49 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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