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ICICI Prudential Manufacturing Fund Direct - Growth

Previously called: ICICI Pru Manufacture in India Fund Direct-G

NAV as of ( Sep 09, 2022 )

19.17 -0.52 % 1-D Change

17.94% p.a.

You get upto 0.8% extra returns

ET Money's Fund Report Card - ICICI Prudential Manufacturing Fund

ET Money Rank

not ranking

Not yet ranked

Performance Quality info

Very Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 1.75%  As on Oct 31, 2021
Exit Load 1.0% info
AUM (Fund Size) 640 Crs
Lock-in No Lockin
Age 3 yrs 11 m Since Sep 21, 2018
Benchmark S&P BSE India Manufacturing TRI
Min. Investment

SIP 100  &

Lumpsum 5000

About ICICI Prudential Manufacturing Fund

ICICI Prudential Manufacturing Fund Direct - Growth is a Thematic mutual fund scheme from Icici Prudential Mutual Fund . This fund has been in existence for 3 yrs 11 m, having been launched on 21/09/2018. ICICI Prudential Manufacturing Fund Direct - Growth has ₹640 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.75%, which is higher than what most other Thematic funds charge.
  • ICICI Prudential Manufacturing Fund Direct - Growth returns of last 1-year are 10.05%. Since launch, it has delivered 18.08% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • ICICI Prudential Manufacturing Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund has the majority of its money invested in Automobile, Energy, Materials, Healthcare, Capital Goods sectors. It has taken less exposure in Automobile, Energy sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Ultratech Cement Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd., Maruti Suzuki India Ltd., Hindustan Petroleum Corpn. Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Nov 30, 2021
Allocation by Market Cap

Large Cap 55.81%

Mid Cap 19.28%

Small Cap 10.79%

Other Cap 0%

Allocation by Sector

Automobile 16.76%

Energy 16.36%

Materials 15.21%

Healthcare 12.88%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 10.44%

Net Current Assets 3.67%

Other Holdings

Others 10.44%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with thematic Funds

as on Sep 12, 2022
3.4 % p.a
This fund


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Trailing Returns and Ranks

as on Dec 17, 2021
Period Trailing returns Category average Rank within category
1 month 3.4% 2.73% 11 / 31
3 months 14.58% 15.14% 17 / 31
6 months 11.26% 9.42% 9 / 30
1 year 9.29% 6.01% 8 / 27
3 years 24.27% 22.81% 7 / 16

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

ICICI Prudential Manufacturing Fund


The scheme seeks 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.

  • Std. Dev : 23.47
  • Alpha : 2.88
  • Beta : 0.99
  • Sharpe : 0.91
  • Sortino : 1.03
  • Profile

    Anish Tawakley

    Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi

    Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund



See all schemes


₹4,84,873 Crs

As on Jun 30, 2022

  • Address: One BKC , A Wing ,
    13th Floor, Bandra Kurla Complex,

    Mumbai, 400051

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Frequently asked questions

How are the returns of ICICI Prudential Manufacturing Fund ?

The ICICI Prudential Manufacturing Fund is a 3 yrs 11 m old fund and has delivered average annual returns of 17.94% since inception.

ICICI Prudential Manufacturing Fund Returns

1-Year 3-Year Since Inception
9.29% 24.27% 17.94%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of ICICI Prudential Manufacturing Fund for Sep 09, 2022 is 19.17 .

On ET Money, Investing in ICICI Prudential Manufacturing Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in ICICI Prudential Manufacturing Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of ICICI Prudential Manufacturing Fund is 1.75%.  .

Redeeming your investments in ICICI Prudential Manufacturing Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Manufacturing Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of ICICI Prudential Manufacturing Fund is ₹640 Crs.

The ICICI Prudential Manufacturing Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Ultratech Cement Ltd. 8.39%
Larsen & Toubro Ltd. 7.57%
Reliance Industries Ltd. 6.81%
Maruti Suzuki India Ltd. 5.46%
Hindustan Petroleum Corpn. Ltd. 4.9%
Bharat Petroleum Corpn. Ltd. 4.65%
Tata Motors DVR 4.26%
Bharat Electronics Ltd. 3.75%
Ambuja Cements Ltd. 3.38%
Alkem Laboratories Ltd. 3.34%

The ICICI Prudential Manufacturing Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Automobile 16.76%
Energy 16.36%
Materials 15.21%
Healthcare 12.88%
Capital Goods 7.58%
Construction 7.57%
Metals & Mining 3.44%
Consumer Discretionary 2.81%
Textiles 2.36%
Chemicals 0.9%
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