ICICI Prudential Manufacturing Fund Direct - Growth

Q: What are the returns of ICICI Prudential Manufacturing Fund?

The ICICI Prudential Manufacturing Fund is a 6 yrs 8 m old fund and has delivered average annual returns of 21.59% since inception. ICICI Prudential Manufacturing Fund Returns 1-Year 3-Year 5-Year Since Inception 4.09% 28.93% 31.52% 21.59%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹36.91+0.44% 1 day change	21.59% p.a.	#NA View Ranked Funds	₹6,231 Crs

Historical NAV & returns

NAV: ₹36.91 as on Jun 05, 2025

This fund Category average

ICICI Prudential Manufacturing Fund overview

Expense ratio	0.73% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
AUM (Fund size)	₹6,231 Crs
Lock-in	No Lockin
Age	6 yrs 8 m since Sep 21, 2018
Benchmark	Nifty India Manufacturing TRI
Min. investment	SIP ₹100 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

ICICI Prudential Manufacturing Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

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.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	8.53%	7.24%
3 Months	14.91%	12.96%
6 Months	-0.7%	-3.03%
1 Year	4.09%	7.25%
2 Years	31.3%	25.49%
3 Years	28.93%	20.8%
4 Years	23.16%	16.95%
5 Years	31.52%	26.1%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 52.120726999999995%

Mid Cap 19.714929999999995%

Small Cap 27.234342999999996%

Other Cap 1.4078693766350624E-14%

Top holdings

Ultratech Cement Ltd.7.07%

Mahindra & Mahindra Ltd.4.69%

JSW Steel Ltd.3.92%

Hindustan Aeronautics Ltd.3.6%

Top sectors

Automobile 20.58%

Capital Goods 18.990000000000002%

Metals & Mining 18.080000000000002%

Materials 13.08%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.2989901%

Cash Margin 0.11314447%

Other Holdings

Others 1.3%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ICICI Prudential Manufacturing Fund	N.A.	₹6,231 Crs	6 yrs 8 m	0.73%
Sundaram Services Fund	N.A.	₹3,998 Crs	6 yrs 9 m	0.75%
ICICI Prudential Commodities Fund	N.A.	₹2,620 Crs	5 yrs 8 m	0.99%
ICICI Prudential Exports and Services Fund	N.A.	₹1,362 Crs	12 yrs 5 m	1.69%
UTI Transportation and Logistics Fund	N.A.	₹3,292 Crs	12 yrs 5 m	0.84%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Manufacturing Fund	8.53%	-0.7%	4.09%	28.93%	31.52%	N.A.
Sundaram Services Fund	4.39%	2.13%	20.32%	22.25%	27.91%	13.99%
ICICI Prudential Commodities Fund	6.24%	-0.88%	1.86%	21.82%	37.15%	15.91%
ICICI Prudential Exports and Services Fund	4.18%	2.52%	15.42%	23.15%	27.01%	15.15%
UTI Transportation and Logistics Fund	4.55%	-0.96%	-1.32%	25.2%	29.06%	13.26%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Manufacturing Fund	16.93	1.08	1.17	1.71
Sundaram Services Fund	13.51	0.87	1.05	1.79
ICICI Prudential Commodities Fund	16.79	1.03	0.83	1.27
ICICI Prudential Exports and Services Fund	11.63	0.76	1.28	2.59
UTI Transportation and Logistics Fund	16.46	0.98	1.02	1.45

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Alpha	7.37 vs. 2.84 Higher outperformance against benchmark
Sharpe	1.17 vs. 1.98 Poor risk-adjusted returns
Beta	1.08 vs. 0.34 More sensitive to market's ups & downs
Standard deviation	16.93 vs. 4.88 More volatile performance

Compare ICICI Prudential Manufacturing Fund in detail with

About this fund

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 6 yrs 8 m, having been launched on 21/09/2018. ICICI Prudential Manufacturing Fund Direct - Growth has ₹6,231 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Manufacturing Fund Direct - Growth as of 05/06/2025 is ₹36.91. The fund has an expense ratio of 0.73%, which is close to what most other Thematic funds charge.

ICICI Prudential Manufacturing Fund Direct - Growth returns of last 1-year are 5.73%. Since launch, it has delivered 21.68% 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 higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Automobile, Capital Goods, Metals & Mining, Materials, Chemicals sectors. It has taken less exposure in Automobile, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Ultratech Cement Ltd., Mahindra & Mahindra Ltd., JSW Steel Ltd., Hindustan Aeronautics Ltd., Ambuja Cements Ltd..

...

Fund AUM	₹6,231 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

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,

Lalit Kumar

Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

Investment objective

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.

ICICI Prudential Mutual Fund details

No. of schemes	97 view all schemes
Total AUM	₹9,14,878 Crs as on Mar 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	₹7,416 Crs	9.84%	38.23%
ICICI Prudential Commodities Fund	N.A.	₹2,620 Crs	1.86%	37.15%
ICICI Prudential Smallcap Fund	N.A.	₹7,605 Crs	5.87%	35.04%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	14.56%	32.99%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	₹2,271 Crs	1.97%	32.75%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	10.97%	32.59%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Manufacturing Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Manufacturing Fund - Direct Growth plan is approximately ₹36.91 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Manufacturing Fund is a 6 yrs 8 m old fund and has delivered average annual returns of 21.59% since inception.

ICICI Prudential Manufacturing Fund Returns

1-Year	3-Year	5-Year	Since Inception
4.09%	28.93%	31.52%	21.59%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Manufacturing Fund - Direct Growth has an expense ratio of 0.73%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Manufacturing Fund currently has assets under management (AUM) or fund size valued at approximately ₹6,231 Crs crore as of Mar 31, 2025.

What are the top stock holdings of ICICI Prudential Manufacturing Fund?

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.	7.07%
Mahindra & Mahindra Ltd.	4.69%
JSW Steel Ltd.	3.92%
Hindustan Aeronautics Ltd.	3.6%
Ambuja Cements Ltd.	3.42%
Cummins India Ltd.	3.32%
Hindalco Industries Ltd.	3.18%
Siemens Ltd.	2.62%
Bharat Forge Ltd.	2.51%
Bajaj Auto Ltd.	2.29%

What are the top sectors ICICI Prudential Manufacturing Fund has invested in?

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

Sector	Percentage of Portfolio
Automobile	20.58%
Capital Goods	18.990000000000002%
Metals & Mining	18.080000000000002%
Materials	13.08%
Chemicals	12.259999999999996%
Energy	5.2700000000000005%
Consumer Discretionary	2.95%
Textiles	2.68%
Consumer Staples	1.88%
Healthcare	1.82%

What is risk level of ICICI Prudential Manufacturing Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Manufacturing Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Manufacturing Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential Manufacturing Fund is complete.

How can I redeem my investments in ICICI Prudential Manufacturing Fund?

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.

ET Money rank

in Thematic

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 5 Years.
Chance: This fund has generated a 25.43% 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.