ICICI Prudential Manufacturing Fund is a Thematic fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹6,918 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 17.7% a year and its Regular plan returned 16.4% a year. Its benchmark, Nifty India Manufacturing TRI, returned 17.2% a year over the same 3 years.
NAV (Direct plan)
₹39.19
▼ 0.76% · 30-10-2026
NAV (Regular plan)
₹35.92
▼ 0.77% · 30-10-2026
Expense ratio
1.20%Direct2.12%Regular
1.20%
A year
Riskometer
Not available
Set by the fund house
3 year return
17.7%Direct16.4%Regular
17.7%
A year
ICICI Prudential Manufacturing Fund NAV Today
NAV on 30-10-2026: Direct Plan ₹39.19 (down 0.76% that day); Regular Plan ₹35.92 (down 0.77% that day).
This fund (Direct plan)
₹39.19
ICICI Prudential Manufacturing Fund Returns vs Nifty India Manufacturing TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−4.41%
−8.07%
−2.78%
−0.08%
+17.66%
+17.06%
--
This fund (Regular)
−4.49%
−8.30%
−3.26%
−1.07%
+16.39%
+15.95%
--
Nifty India Manufacturing TRI
−3.56%
−7.50%
−3.61%
−1.70%
+17.16%
+14.36%
--
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
--
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
--
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
--
Rank in Thematic
198/235
208/232
156/232
72/215
35/133
14/96
--
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
ICICI Prudential Manufacturing Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty India Manufacturing TRI
2026to date
+0.88%
+0.03%
−2.54%
2025
+10.43%
+9.25%
+12.28%
2024
+22.96%
+21.56%
+25.99%
2023
+48.55%
+47.20%
+34.87%
2022
+8.38%
+7.68%
+5.28%
2021
+46.50%
+45.19%
--
ICICI Prudential Manufacturing Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,243 periods, one for each trading day from 12-10-2021 to 30-10-2026.
0%10%20%30%40%
ICICI Prudential Manufacturing Fund (Direct)
Nifty India Manufacturing TRI
Mar 2019 to Mar 2022Jan 2020 to Jan 2023Nov 2020 to Nov 2023Oct 2021 to Oct 2024Aug 2022 to Aug 2025Jun 2023 to Jun 2026
ICICI Prudential Manufacturing Fund (Direct)Nifty India Manufacturing TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
0%
5-10%
0%
0%
10-15%
12%
22%
15-20%
34%
65%
20-25%
55%
13%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,738
13.8%
−34.5%
110.7%
12%
14.3%
65%
2 years
1,491
26.8%
−0.8%
60.8%
0%
23.9%
78%
3 years
1,243
25.9%
15.4%
40.6%
0%
22.5%
100%
5 years
750
26.2%
16.4%
37.5%
0%
16.1%
100%
7 years
257
21.4%
18.9%
24.1%
0%
--
--
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
85
15.6%
−50.8%
97.4%
14%
15.4%
66%
2 years
73
23.0%
−0.3%
60.9%
1%
17.1%
76%
3 years
61
25.9%
9.3%
45.1%
0%
20.1%
81%
5 years
37
25.3%
17.1%
38.8%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty India Manufacturing TRI over the same days. Past returns do not promise future returns.
ICICI Prudential Manufacturing Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Manufacturing Fund (Direct)This fund
Nifty India Manufacturing TRI
Return (CAGR)
−0.08%
−1.70%
Standard deviation
15.82%
16.02%
Sharpe ratio
-0.34
-0.43
Sortino ratio
-0.45
-0.58
Maximum drawdown
−12.6%
(23-10-2026)
−12.8%
(23-10-2026)
Beta
0.97
1.00
Alpha
+1.39%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Manufacturing Fund (Direct)This fund
Nifty India Manufacturing TRI
Return (CAGR)
+17.66%
+17.16%
Standard deviation
15.83%
15.98%
Sharpe ratio
0.73
0.70
Sortino ratio
1.00
0.95
Maximum drawdown
−22.8%
(28-02-2025)
−23.0%
(07-04-2025)
Beta
0.96
1.00
Alpha
+0.94%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Manufacturing Fund (Direct)This fund
Nifty India Manufacturing TRI
Return (CAGR)
+17.06%
+14.36%
Standard deviation
15.19%
15.56%
Sharpe ratio
0.74
0.55
Sortino ratio
1.01
0.74
Maximum drawdown
−22.8%
(28-02-2025)
−23.0%
(07-04-2025)
Beta
0.94
1.00
Alpha
+3.25%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Manufacturing Fund (Direct)This fund
Nifty India Manufacturing TRI
Return (CAGR)
+18.43%
+14.92%
Standard deviation
16.85%
15.63%
Sharpe ratio
0.78
0.59
Sortino ratio
1.06
0.80
Maximum drawdown
−37.6%
(23-03-2020)
−23.0%
(07-04-2025)
From daily NAVs, 12-10-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
ICICI Prudential Manufacturing Fund (Direct)
Nifty India Manufacturing TRI
20192020202120222023202420252026
ICICI Prudential Manufacturing Fund (Direct)Nifty India Manufacturing TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Manufacturing Fund (Direct)
−37.6%
17-01-2020
23-03-2020
17-11-2020
8 months
−11.0%
Nifty India Manufacturing TRI
−23.0%
27-09-2024
07-04-2025
05-01-2026
9 months
−10.5%
From the Direct plan's daily NAV since 12-10-2018, adjusted for unit splits, and Nifty India Manufacturing TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Manufacturing Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ICICI Prudential Manufacturing Fund Expense Ratio and Costs
What each plan charges a year, in force from 09-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.74%
0.08%
0.01%
0.37%
1.20%
1.18%
125/235
Regular
1.55%
0.08%
0.01%
0.48%
2.12%
2.41%
48/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−1.07%
−0.08%
0.99%
₹98,930
₹99,920
3 years
16.39%
17.66%
1.27% a year
₹1,57,669
₹1,62,887
5 years
15.95%
17.06%
1.11% a year
₹2,09,582
₹2,19,808
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Manufacturing Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 12-10-2018 to 30-10-2026: 97 instalments, ₹9,70,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Manufacturing Fund (Direct)
Direct planICICI Prudential Manufacturing Fund (Direct)Category averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Manufacturing Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.0%Equity
Asset
Fund
Category
Equity
97.0%
94.5%
Cash and others
2.9%
4.0%
Debt
0.2%
1.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
50.9%
45.7%
Mid Cap
21.7%
19.6%
Small Cap
23.5%
24.1%
Not on AMFI's list
0.9%
2.3%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential Manufacturing Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Pharmaceuticals & Biotechnology14.6%
Automobiles14.6%
Industrial Products9.0%
Electrical Equipment8.5%
Cement & Cement Products7.0%
Petroleum Products5.9%
Chemicals & Petrochemicals5.4%
Ferrous Metals5.3%
Non - Ferrous Metals4.4%
Auto Components4.2%
The ten largest of 19 sectors. The other 9 add up to 18.2%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Pharmaceuticals & Biotechnology
9.9%
12.9%
14.6%
+4.7%
Automobiles
16.2%
14.0%
14.6%
−1.6%
Industrial Products
8.3%
8.7%
9.0%
+0.7%
Electrical Equipment
8.0%
8.3%
8.5%
+0.5%
Cement & Cement Products
7.6%
7.1%
7.0%
−0.6%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Manufacturing Fund Portfolio Holdings
As on 30-09-2026 · 70 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
Reliance Industries Ltd.
Petroleum Products
5.90%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
5.16%
0.0%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
4.67%
+4.9%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.91%
0.0%
Maruti Suzuki India Ltd.
Automobiles
3.91%
+70.4%
Larsen & Toubro Ltd.
Construction
3.31%
−7.2%
Hyundai Motor India Ltd.
Automobiles
3.23%
0.0%
JSW Steel Ltd.
Ferrous Metals
3.03%
0.0%
Samvardhana Motherson International Ltd.
Auto Components
2.99%
0.0%
Ultratech Cement Ltd.
Cement & Cement Products
2.85%
0.0%
Voltamp Transformers Ltd.
Electrical Equipment
2.76%
0.0%
Cummins India Ltd.
Industrial Products
2.65%
0.0%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
2.43%
0.0%
Supreme Industries Ltd.
Industrial Products
2.41%
0.0%
Jindal Stainless Ltd.
Ferrous Metals
2.29%
0.0%
SIEMENS ENERGY INDIA LTD
Electrical Equipment
2.25%
−14.4%
Bharat Electronics Ltd.
Aerospace & Defense
2.05%
0.0%
PI Industries Ltd.
Fertilizers & Agrochemicals
2.04%
+5.8%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.93%
0.0%
Siemens Ltd.
Electrical Equipment
1.91%
0.0%
Godrej Consumer Products Ltd.
Personal Products
1.78%
0.0%
Atul Ltd.
Chemicals & Petrochemicals
1.73%
0.0%
Biocon Ltd.
Pharmaceuticals & Biotechnology
1.54%
0.0%
Carborundum Universal Ltd.
Industrial Products
1.51%
−11.2%
Shree Cements Ltd.
Cement & Cement Products
1.49%
0.0%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
Chemicals & Petrochemicals
1.34%
0.0%
TVS Motor Company Ltd.
Automobiles
1.19%
+20.9%
Aarti Industries Ltd.
Chemicals & Petrochemicals
1.16%
0.0%
Blue Star Ltd.
Consumer Durables
1.15%
0.0%
Ambuja Cements Ltd.
Cement & Cement Products
1.11%
0.0%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
1.00%
New
Cipla Ltd.
Pharmaceuticals & Biotechnology
1.00%
+110.7%
Blue Jet Healthcare Ltd.
Pharmaceuticals & Biotechnology
0.98%
0.0%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.97%
+55.9%
V-Guard Industries Ltd.
Consumer Durables
0.97%
0.0%
Triveni Turbine Ltd.
Electrical Equipment
0.95%
0.0%
JSW Cement Ltd.
Cement & Cement Products
0.93%
0.0%
Indo-Mim Ltd.
Industrial Manufacturing
0.89%
−44.6%
Alembic Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.88%
+0.1%
UPL Ltd.
Fertilizers & Agrochemicals
0.87%
0.0%
Ratnamani Metals & Tubes Ltd.
Industrial Products
0.76%
0.0%
K.P.R. Mill Ltd.
Textiles & Apparels
0.71%
0.0%
Coromandel International Ltd.
Fertilizers & Agrochemicals
0.64%
0.0%
Premier Energies Ltd.
Electrical Equipment
0.63%
New
Kirloskar Oil Engines Ltd.
Industrial Products
0.60%
+97.7%
Hero Motocorp Ltd.
Automobiles
0.57%
−45.5%
Bajaj Electricals Ltd.
Consumer Durables
0.57%
0.0%
SKF India Ltd.
Auto Components
0.56%
0.0%
Vesuvius India Ltd
Industrial Products
0.54%
−18.5%
TVS Holdings Ltd.
Finance
0.54%
0.0%
Schaeffler India Ltd.
Auto Components
0.53%
−23.4%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.51%
0.0%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.51%
0.0%
Orient Refractories Ltd.
Industrial Products
0.51%
0.0%
Jubilant Ingrevia Ltd.
Chemicals & Petrochemicals
0.50%
0.0%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
Chemicals & Petrochemicals
0.42%
−48.1%
Astrazeneca Pharma India Ltd.
Pharmaceuticals & Biotechnology
0.38%
+221.2%
JK Cement Ltd.
Cement & Cement Products
0.37%
0.0%
EID Parry (India) Ltd.
Food Products
0.28%
0.0%
Kalpataru Projects International Ltd
Construction
0.28%
0.0%
Whirlpool of India Ltd.
Consumer Durables
0.27%
0.0%
PCBL Chemical Ltd.
Chemicals & Petrochemicals
0.25%
New
Anthem Biosciences Ltd
Pharmaceuticals & Biotechnology
0.23%
−64.9%
Techno Electric & Engineering Company Ltd.
Construction
0.23%
0.0%
91 Days Treasury Bills · Government security
SOV
0.14%
Birla Corporation Ltd.
Cement & Cement Products
0.13%
0.0%
Motherson Sumi Wiring India Ltd.
Auto Components
0.11%
0.0%
Praj Industries Ltd.
Industrial Manufacturing
0.10%
0.0%
Sagar Cements Ltd.
Cement & Cement Products
0.08%
0.0%
TVS Holdings Ltd.
CARE A1 +
0.02%
ICICI Prudential Manufacturing Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Dr. Reddy's Laboratories Ltd.
↑Added
+4.9%
4.67%
Maruti Suzuki India Ltd.
↑Added
+70.4%
3.91%
Larsen & Toubro Ltd.
↓Reduced
−7.2%
3.31%
SIEMENS ENERGY INDIA LTD
↓Reduced
−14.4%
2.25%
PI Industries Ltd.
↑Added
+5.8%
2.04%
Carborundum Universal Ltd.
↓Reduced
−11.2%
1.51%
Hindustan Aeronautics Ltd.
↓Sold out
−100%
was 1.37%
TVS Motor Company Ltd.
↑Added
+20.9%
1.19%
Indo-Mim Ltd.
↓Reduced
−44.6%
0.89%
Hero Motocorp Ltd.
↓Reduced
−45.5%
0.57%
Gland Pharma Ltd.
↑New
New
1.00%
Cipla Ltd.
↑Added
+110.7%
1.00%
Crompton Greaves Consumer Electricals Ltd.
↑Added
+55.9%
0.97%
Alembic Pharmaceuticals Ltd.
↑Added
+0.1%
0.88%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
↓Reduced
−48.1%
0.42%
Schaeffler India Ltd.
↓Reduced
−23.4%
0.53%
Anthem Biosciences Ltd
↓Reduced
−64.9%
0.23%
Premier Energies Ltd.
↑New
New
0.63%
Vesuvius India Ltd
↓Reduced
−18.5%
0.54%
Kirloskar Oil Engines Ltd.
↑Added
+97.7%
0.60%
Astrazeneca Pharma India Ltd.
↑Added
+221.2%
0.38%
PCBL Chemical Ltd.
↑New
New
0.25%
Emami Ltd.
↓Sold out
−100%
was 0.19%
Harsha Engineers International Ltd.
↓Sold out
−100%
was 0.01%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Manufacturing Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.20%
Expense ratio (Regular)
2.12%
Category
Thematic
Risk
Not available
Benchmark
Nifty India Manufacturing TRI
Launch date
11-10-2018
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹6,917.63 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
145075
ISIN (Direct)
INF109KC1LJ8
Scheme code (Regular)
145077
ISIN (Regular)
INF109KC1LG4
NAV history
From 12-10-2018, 8.0 years
Exit load
• 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out within a period of one month from the date of allotment • Nil - If the amount, sought to be redeemed or switch out after a period of more than one month from the date of allotment
Tax on ICICI Prudential Manufacturing Fund returns
ICICI Prudential Manufacturing Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Cumulative
₹39.19
30-10-2026
direct
IDCW
₹23.32
30-10-2026
regular
Cumulative
₹35.92
30-10-2026
regular
IDCW
₹20.57
30-10-2026
About ICICI Prudential Manufacturing Fund
ICICI Prudential Manufacturing Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Thematic. It was launched on 11-10-2018. Its benchmark is Nifty India Manufacturing TRI. At the end of September 2026 it held 70 securities.
Fund Manager
Roshan Chutkey
Fund manager of ICICI Prudential Manufacturing Fund, since 02-03-2026
Sharmila D’silva
Fund manager of ICICI Prudential Manufacturing Fund, since 08-08-2022
Frequently Asked Questions for ICICI Prudential Manufacturing Fund
What is the current NAV of ICICI Prudential Manufacturing Fund?
The Direct plan NAV is ₹39.19. The Regular plan NAV is ₹35.92, as on 30-10-2026.
What are the returns of ICICI Prudential Manufacturing Fund?
The Direct plan returned −0.08% in 1 year, +17.66% a year over 3 years, +17.06% a year over 5 years. The Regular plan returned −1.07% in 1 year, +16.39% a year over 3 years, +15.95% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Manufacturing Fund?
The Direct plan charges 1.20% a year. The Regular plan charges 2.12% a year. This is the figure the fund house reported to AMFI, in force from 09-10-2026.
What is the AUM of ICICI Prudential Manufacturing Fund?
ICICI Prudential Manufacturing Fund managed ₹6,917.63 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Manufacturing Fund?
At the end of September 2026 the largest holdings were RELIANCE (5.90%), M&M (5.16%), DRREDDY (4.67%), SUNPHARMA (3.91%), MARUTI (3.91%). The fund held 70 securities in all.
What did ICICI Prudential Manufacturing Fund buy and sell in September 2026?
It bought 3 new stocks: Gland Pharma Ltd, Premier Energies Ltd, PCBL Chemical Ltd. It sold out of 3: Hindustan Aeronautics Ltd, Harsha Engineers International Ltd, Emami Ltd. It added shares in 9. It reduced 9.
How do I invest in ICICI Prudential Manufacturing Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Manufacturing Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track ICICI Prudential Manufacturing Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.