Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout
ICICI Prudential Mutual Fund₹25.9
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.19% | — | — |
| 3 year | +12.76% | — | — |
| 5 year | +11.22% | — | — |
- Sharpe
- 0.95
- Std dev
- 18.48%
All Thematic Manufacturing funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
99 holdings · portfolio as on 30 May 2026
- 4.87%Mahindra & Mahindra LtdConsumer Cyclical
- 4.45%Cummins India LtdIndustrials
- 4.43%Larsen & Toubro LtdIndustrials
- 3.71%Siemens Energy India LtdUtilities
- 3.51%Sun Pharmaceuticals Industries LtdHealthcare
- 3.32%Bajaj Auto LtdConsumer Cyclical
- 3.16%JSW Steel LtdBasic Materials
- 3.09%Hyundai Motor India LtdConsumer Cyclical
- 3.05%Ultratech Cement LtdBasic Materials
- 2.95%Treps
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- ABAntariksha Banerjee0.5 years in the industryRuns 2 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
Other Thematic Manufacturing funds
Nippon India Nifty India Manufacturing ETFdirectCompare
Motilal Oswal Nifty India Manufacturing ETFdirectCompare
LIC MF Manufacturing Fund - Direct Plan- GrowthdirectCompare- Nippon India Nifty India Manufacturing Index FunddirectCompare
Invesco India Manufacturing Fund - Direct Plan - GrowthdirectCompare- Motilal Oswal Manufacturing Fund - Direct Plan - GrowthdirectCompare
Mahindra Manulife Manufacturing Fund - Direct Plan - GrowthdirectCompare
Baroda BNP Paribas Manufacturing Fund - Direct Plan - GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout NAV today?
- The latest NAV of ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout is ₹25.9 as on 18 Aug 2026.
How has ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout performed vs its category?
- 1-year return +6.19%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year +6.19%, 3 year +12.76% a year, 5 year +11.22% a year, since our first NAV +12.13% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.76%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout?
- For ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout, the expense ratio is 0.66% and fund size (AUM) is ₹6782.22 Cr.
What is the ISIN of ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout?
- The ISIN for ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout is INF109KC1LK6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.