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ICICI Pru Manufacturing Fund (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 28 Jul 2026

3 Year Returns

20.30%

NAV (₹)

22.1200

1 Day NAV Change

-0.32%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 6842.52 Cr
Expense Ratio2.15%
Lock-in PeriodNo Lock-in Period
Inception Date11 Oct 2018
Fund Age7 Yrs

Exit Load

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Fund’s Investment Objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.86%
3 Month Return3.93%
6 Month Return12.63%
1 Year Return11.30%
3 Year Return20.30%
5 Year Return19.70%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Automobile
14.85%₹ 1,016.207
Others
14.63%₹ 1,000.943
Cement
8.44%₹ 577.681
Pharmaceuticals
7.13%₹ 488.037
Chemicals
6.65%₹ 454.805
Capital Goods - Electrical Equipment
6.48%₹ 443.215
Capital Goods-Non Electrical Equipment
5.42%₹ 370.979
Steel
5.28%₹ 361.431
Auto Ancillaries
5.24%₹ 358.753
Infrastructure Developers & Operators
4.61%₹ 315.695

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
M & M
4.92%₹ 336.587Automobile
Sun Pharma.Inds.
4.06%₹ 277.588Pharmaceuticals
Larsen & Toubro
3.97%₹ 271.985Infrastructure Developers & Operators
Reliance Industr
3.95%₹ 270.611Refineries
Hyundai Motor I
3.07%₹ 209.808Automobile
Siemens Ener.Ind
3.06%₹ 209.629Power Generation & Distribution
JSW Steel
3.00%₹ 205.363Steel
UltraTech Cem.
2.96%₹ 202.631Cement
Cummins India
2.96%₹ 202.369Capital Goods-Non Electrical Equipment
Volt.Transform.
2.76%₹ 189.041Capital Goods - Electrical Equipment
…

Fund Manager Details

He joined ICICI Prudential Asset Management Company Limited in February 2015. He serves as Portfolio Manager and Assistant Manager of Kuwait Financial Centre S.A.K, Asset Management Arm and Atlas International Investments Fund - Atlas Diversified Class. From May 2013 to January 2014, he served at Estee Advisors. From March 2008 to July 2011, Mr. Chutkey was a Portfolio Manager and Assistant Manager at Kuwait Financial Centre. He served as Research Analyst at Kuwait Financial Centre S.A.K. MARKAZ, Research Division. He was in the International Investments Department at the firm. From May 2006 to February 2008, Mr. Chutkey served at Citibank in the Risk Management and Cards Business. From January 2005 to May 2006, he served at JP Morgan Chase in Equity Research. Bachelor's degree in Electrical Engineering from IIT, is an MBA and CFA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

147

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Manufacturing Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Manufacturing Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Manufacturing Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Manufacturing Fund (IDCW) over the past three years is 20.30%.
The current NAV of ICICI Pru Manufacturing Fund (IDCW) is 22.1200.
The Expense ratio of ICICI Pru Manufacturing Fund (IDCW) is 2.15%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Manufacturing Fund (IDCW) fund is ₹ 6842.52 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Manufacturing Fund (IDCW) is 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment..
The fund managers of the ICICI Pru Manufacturing Fund (IDCW) are Roshan Chutkey, Sharmila D'mello. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Manufacturing Fund (IDCW) was launched on 11 Oct 2018. Since then, the fund has formed an NAV (Net Asset Value) of 22.1200.

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