ICICI Pru Manufacturing Fund - Direct (G) logo

ICICI Pru Manufacturing Fund Direct Growth

NAV ₹39.36 as on 17 Nov 2025

RiskVery High

Fund Size₹6,715.37Cr

NAV₹39.36 as on 17 Nov 2025
RiskVery High
Fund Size₹6,715.37Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1.00% - IF Units purchased or switched in from another scheme of the Fund are redeemed/switched-out within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed/switched-out fro more than 1 year from the date of allotment.

Basic Details

Age

7 years 1 months (Since Oct 11, 2018)

Return since Launch

21.26%

Expense ratio

0.75%

Type

OPEN

AUM (Fund Size)

₹6,715.37

Risk Grade

Very High

Benchmark

Nifty India Manufacturing TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Antariksha Banerjee

Experience:

He joined ICICI Prudential Asset Management Company Limited in May 2017. He has been part of the Research team of the AMC.

Asset Allocation

M & M 5.18%

JSW Steel 3.58%

Vedanta 2.77%

Siemens 1.97%

BEML Ltd 1.54%

Blue Star 1.53%

Atul 1.42%

G N F C 0.69%

SKF India Indus. 0.56%

SKF India 0.45%

NOCIL 0.38%

KSB 0.33%

SRF 0.31%

M R P L 0.27%

PDS 0.23%

Astral 0.17%

Voltas 0.15%

NMDC 0.14%

See All

TREPS 5.21%

Cash Margin - Derivatives 0.10%

Net CA & Others 0.08%

See All
Scheme Holding Summary

Debt Others

Automobile

Cement

Capital Goods-Non Electrical Equipment

KSB Ltd

0.33%

Steel

Power Generation & Distribution

Castings, Forgings & Fastners

Mining & Mineral products

NMDC Ltd

0.14%

Aerospace & Defence

BEML Ltd

1.54%

Bearings

SKF India Industrial Ltd

0.56%

Refineries

Auto Ancillaries

Capital Goods - Electrical Equipment

Plastic products

Chemicals

Atul Ltd

1.42%

NOCIL Ltd

0.38%

SRF Ltd

0.31%

Consumer Durables

Agro Chemicals

Tyres

Non Ferrous Metals

Readymade Garments/ Apparells

Pharmaceuticals

Refractories

Finance

Diamond, Gems and Jewellery

Infrastructure Developers & Operators

Fertilizers

Textiles

Alcoholic Beverages

Healthcare

Gas Distribution

Paints/Varnish

Trading

PDS Ltd

0.23%

Electronics

Cables

Derivatives - Index

Miscellaneous

Plywood Boards/Laminates

Petrochemicals

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Manufacturing Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 11 Oct 2018. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹39.36.
The ICICI Pru Manufacturing Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% - IF Units purchased or switched in from another scheme of the Fund are redeemed/switched-out within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed/switched-out fro more than 1 year from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns12.07%8.33%5.23%2.79%
Category average8.02%6.14%3.98%-
Rank within category551620-

FAQ’s

What kind of returns does ICICI Pru Manufacturing Fund Direct Growth provide?

ICICI Pru Manufacturing Fund Direct Growth has given a return of 27.12% in the past 3 years.

What is the expense ratio charged by ICICI Pru Manufacturing Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Manufacturing Fund Direct Growth is 0.75%.

What is the AUM size of ICICI Pru Manufacturing Fund Direct Growth?

The AUM size of ICICI Pru Manufacturing Fund Direct Growth is ₹6,715.37Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Manufacturing Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Manufacturing Fund Direct Growth .

What are the top stock holdings of ICICI Pru Manufacturing Fund Direct Growth?

The top stock holdings of ICICI Pru Manufacturing Fund Direct Growth include and Mahindra & Mahindra Ltd.

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