PK
Priyanka KhandelwalFund Manager Since 8 Jul 2020
EquityEquity - Other
ICICI Prudential Manufacturing Fund Direct Growth
3Y Annualised
28.29%
-1.16% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.52%
-1.16% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 9 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹6315.87 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out within a period of one year from the date of allotment Nil - If the amount, sought to be redeemed or switch out after a period of more than one year from the date of allotment
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
LIC MF Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
12.00%
2nd
LIC MF Manufacturing Fund Direct Growth
12.00%
3rd
LIC MF Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
12.00%
4th
LIC MF Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl
11.85%
5th
LIC MF Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl
11.85%
79th
ICICI Prudential Manufacturing Fund Direct Growth
7.52%
Fund Managers
AT
Anish TawakleyFund Manager Since 6 Oct 2018
LK
Lalit KumarFund Manager Since 18 Jan 2021
About ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 7 years, having been launched on 2018-10-12. ICICI Prudential Manufacturing Fund Direct Growth has ₹6315.87 Cr worth of assets under management (AUM) as of Sun Mar 01 2026. The latest Net Asset Value (NAV) of ICICI Prudential Manufacturing Fund Direct Growth as of Fri Feb 27 2026 is ₹40.05. The fund has an expense ratio of 0.79%, which is medium comparable to most other Equity funds.
ICICI Prudential Manufacturing Fund Direct Growth returns for the last 1 year are 28.99%. Since launch, it has delivered 20.62% average annual returns.
The ICICI Prudential Manufacturing Fund Direct Growth has the majority of its money invested in Consumer Cyclical, Industrials, Basic Materials, Utilities sectors.
Top 5 Holdings of ICICI Prudential Manufacturing Fund Direct Growth.
- Mahindra & Mahindra Ltd: 5.89%
- Cummins India Ltd: 3.72%
- UltraTech Cement Ltd: 3.69%
- Bajaj Auto Ltd: 3.28%
- JSW Steel Ltd: 3.22%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2018-10-12 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | 12th Floor, Narain Manzil, 23, Barakhamba Road, |
Tax Implications of ICICI Prudential Manufacturing Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.80%
expense ratio
0.94%
fund size
₹7195.72 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.94%
fund size
₹7195.72 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
