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ICICI Prudential Manufacturing Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹38.72-0.05% 1 day change | 21.22% | App exclusive   | ₹6,608 Cr |
Historical NAV & returns
NAV: ₹38.72 as on Oct 20, 2025
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ICICI Prudential Manufacturing Fund overview
| Expense ratio | 0.75% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year.! |
| AUM (Fund size) | ₹6,608 Cr |
| Lock-in Period | Nil |
| Age | 7 yrs 1 m since Sep 21, 2018 |
| Benchmark | Nifty India Manufacturing TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
ICICI Prudential Manufacturing Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.67% | 1.56% |
| 3 Months | 3.81% | 4.58% |
| 6 Months | 15.04% | 14.51% |
| 1 Year | 8.23% | 7.74% |
| 2 Years | 27.39% | 23.36% |
| 3 Years | 27.66% | 19.73% |
| 4 Years | 21.52% | 14.87% |
| 5 Years | 31.0% | 24.29% |
| 7 Years | 21.48% | 18.16% |
Asset allocationas on Sep 30, 2025
Large Cap 43.44%
Mid Cap 25.06%
Small Cap 27.37%
Other Cap 0%
Top holdings
Top sectors
Automobile 19.750000000000007%
Capital Goods 18.359999999999996%
Metals & Mining 18.11%
Chemicals 11.96%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.03%
Allocation by Instruments
Repo 4.21809003%
Cash Margin 0.10669693%
Treasury Bills 0.03013999%
Other Holdings
Others 4.22%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Chance: This fund has generated a 25.95% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load of 1% if redeemed within 1 year.