ICICI Prudential Manufacturing Fund Direct-idcw
Latest AUM
₹ 5,867.4 Cr.
NAV as on 01 jun, 2026
₹ 24.16
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.64% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.89% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.65% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.58% |
| Ultratech Cement Ltd | Materials | Equity | 5.40% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.18% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.18% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.17% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Ultratech Cement Ltd | Materials | Equity | 4.88% |
Debt & Credit Risk Analysis
| Alpha | 5.06% |
| Beta | 1.08% |
| Sharpe Ratio | 0.94% |
| Standard Deviation | 17.46% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.37% | NA | NA |
| 6 Months | 4.05% | NA | NA |
| 9 Months | 7.35% | NA | NA |
| 1 Year | 11.02% | 11.02% | NA |
| 2 Years | 15.03% | 7.25% | NA |
| 3 Years | 93.96% | 24.71% | NA |
| 5 Years | 161.42% | 21.19% | NA |
| 7 Years | 280.19% | 21.02% | NA |
Launched on 11 Oct 2018, the fund aims Long term wealth creation. An open ended equity scheme that aims to provide capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. It manages assets worth ₹5,867.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.81%.
Lalit Kumar has experience 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.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Anish Tawakley has experience Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund-growth | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| ICICI Prudential Manufacturing Fund-idcw | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | 1,015.7 | +2.33% | +6.83% | +8.33% | +16.23% | +22.57% | +15.36% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | 1,015.7 | +2.33% | +6.83% | +8.33% | +16.23% | +22.57% | +15.36% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | 1,015.7 | +2.27% | +6.55% | +7.79% | +15.10% | +21.43% | +14.28% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | 1,015.7 | +2.27% | +6.55% | +7.79% | +15.10% | +21.43% | +14.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund-growth | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| ICICI Prudential Manufacturing Fund Direct-growth | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund-idcw | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.06% | +0.31% | +0.47% | +7.47% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.15% | +0.57% | +0.96% | +8.55% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 9,255.1 | +0.06% | +0.31% | +0.47% | +7.47% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +0.15% | +0.57% | +0.96% | +8.55% | — | — |
| ICICI Prudential Manufacturing Fund Direct-growth | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund-growth | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| ICICI Prudential Manufacturing Fund-idcw | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| Axis India Manufacturing Fund Direct-growth | 4,681.4 | +1.66% | +2.61% | +4.71% | +11.48% | — | — |
| Axis India Manufacturing Fund Regular-growth | 4,681.4 | +1.51% | +2.21% | +4.00% | +9.94% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Manufacturing Fund Direct-growth | ₹40.60 | +24.71% | +21.19% | — |
| Icici Prudential Manufacturing Fund-growth | ₹37.37 | +23.39% | +20.05% | — |
| Icici Prudential Manufacturing Fund-idcw | ₹21.39 | +23.39% | +20.05% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹40.04 | +22.57% | +15.36% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | ₹23.69 | +22.57% | +15.36% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | ₹36.10 | +21.43% | +14.28% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | ₹21.49 | +21.43% | +14.28% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹24.16 |
| 29 May 2026 | ₹24.52 |
| 27 May 2026 | ₹24.81 |
| 25 May 2026 | ₹24.51 |
| 22 May 2026 | ₹24.37 |
| 21 May 2026 | ₹24.36 |
| 20 May 2026 | ₹24.17 |
| 19 May 2026 | ₹24.01 |
| 18 May 2026 | ₹23.94 |
| 15 May 2026 | ₹24.18 |
| 14 May 2026 | ₹24.26 |
| 13 May 2026 | ₹24.03 |
| 12 May 2026 | ₹23.91 |
| 11 May 2026 | ₹24.37 |
| 08 May 2026 | ₹24.64 |
| 07 May 2026 | ₹24.69 |
| 06 May 2026 | ₹24.46 |
| 05 May 2026 | ₹24.19 |
| 04 May 2026 | ₹24.21 |
| 30 Apr 2026 | ₹23.99 |
| 29 Apr 2026 | ₹24.16 |
| 28 Apr 2026 | ₹24.04 |
| 27 Apr 2026 | ₹24.09 |
| 24 Apr 2026 | ₹23.72 |
| 23 Apr 2026 | ₹23.91 |
| 22 Apr 2026 | ₹24.10 |
| 21 Apr 2026 | ₹24.00 |
| 20 Apr 2026 | ₹23.93 |
| 17 Apr 2026 | ₹23.84 |
| 16 Apr 2026 | ₹23.57 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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ICICI Prudential Manufacturing Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.94%
- Standard Deviation: 17.46%
- Beta: 1.08%
- Alpha: 5.06%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Manufacturing Fund Direct-idcw stand at approximately ₹ 5,867.4 crore.
The ICICI Prudential Manufacturing Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.37%
- 6 Months Return: 4.05%
The historical growth of the ICICI Prudential Manufacturing Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 24.71%
- 5 Year CAGR: 21.19%
- Return Since Launch: 20.12%
The portfolio of ICICI Prudential Manufacturing Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 94.07%
- Debt Instruments: 0.30%
- Other Assets: 5.62%
The ICICI Prudential Manufacturing Fund Direct-idcw is managed by Anish Tawakley, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Manufacturing Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Manufacturing Fund Direct-idcw include:
- Mahindra & Mahindra Ltd – represents 5.64% of the portfolio
- Mahindra & Mahindra Ltd – represents 5.89% of the portfolio
- Mahindra & Mahindra Ltd – represents 5.65% of the portfolio
- Mahindra & Mahindra Ltd – represents 5.58% of the portfolio
- Ultratech Cement Ltd – represents 5.40% of the portfolio
- Mahindra & Mahindra Ltd – represents 5.18% of the portfolio
- Mahindra & Mahindra Ltd – represents 5.18% of the portfolio
- Mahindra & Mahindra Ltd – represents 5.17% of the portfolio
- Mahindra & Mahindra Ltd – represents 1.00% of the portfolio
- Ultratech Cement Ltd – represents 4.88% of the portfolio
Major sector exposures in ICICI Prudential Manufacturing Fund Direct-idcw are:
- Materials – accounts for 329.54% of the portfolio
- Consumer Discretionary – accounts for 223.15% of the portfolio
- Industrials – accounts for 144.50% of the portfolio
- Energy & Utilities – accounts for 45.28% of the portfolio
- Healthcare – accounts for 18.66% of the portfolio
