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ICICI Prudential Manufacturing Fund

Mutual fund

Direct · Growth

· AMFI 145075

₹42.17

+7.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹39.14 on 11 November 2025 to ₹42.17 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.17%
Since 1 October 2026
Fund size
₹7,175 crore
Started
11 October 2018
Exit load
1% if sold within 1 month
Compared against
Nifty India Manufacturing TRI
Plan
Direct · Growth
Companies held
68
72 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Manufacturing Fund

Industries

  • Materials31%
  • Consumer Discretionary20%
  • Industrials20%
  • Healthcare13%
  • Energy & Utilities9%
  • Consumer Staples2%
  • Diversified2%
  • Technology1%

Top companies

10 of 68 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    6.1%
  2. 2

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    5.5%
  3. 3

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    4.1%
  4. 4

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    4.0%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    3.7%
  6. 6

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    3.4%
  7. 7

    JSW Steel Ltd

    LargeMaterials

    3.1%
  8. 8

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    3.0%
  9. 9

    Ultratech Cement Ltd

    LargeMaterials

    2.9%
  10. 10

    Voltamp Transformers Ltd

    SmallIndustrials

    2.8%
Show all 68
  1. 11

    Cummins India Ltd

    LargeIndustrials

    2.7%
  2. 12

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    2.6%
  3. 13

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.5%
  4. 14

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    2.5%
  5. 15

    Supreme Industries Ltd

    MidMaterials

    2.4%
  6. 16

    Bharat Electronics Ltd

    LargeIndustrials

    2.1%
  7. 17

    Jindal Stainless Ltd

    MidMaterials

    2.1%
  8. 18

    Hindalco Industries Ltd

    LargeMaterials

    2.0%
  9. 19

    Siemens Ltd

    LargeDiversified

    2.0%
  10. 20

    PI Industries Ltd

    SmallMaterials

    1.9%
  11. 21

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.8%
  12. 22

    Atul Ltd

    SmallMaterials

    1.8%
  13. 23

    Biocon Ltd

    MidHealthcare

    1.7%
  14. 24

    Shree Cement Ltd

    MidMaterials

    1.5%
  15. 25

    Carborundum Universal Ltd

    SmallMaterials

    1.5%
  16. 26

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.4%
  17. 27

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    1.3%
  18. 28

    Aarti Industries Ltd

    SmallMaterials

    1.2%
  19. 29

    Ambuja Cements Ltd

    MidMaterials

    1.1%
  20. 30

    INDO-MIM Ltd.

    MidIndustrials

    1.1%
  21. 31

    V-Guard Industries Ltd

    SmallIndustrials

    1.1%
  22. 32

    Blue Star Ltd

    SmallIndustrials

    1.1%
  23. 33

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.0%
  24. 34

    Blue Jet Healthcare Ltd.

    SmallHealthcare

    1.0%
  25. 35

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.0%
  26. 36

    JSW Cement Ltd.

    SmallMaterials

    1.0%
  27. 37

    Triveni Turbine Ltd

    SmallIndustrials

    1.0%
  28. 38

    UPL Ltd

    MidMaterials

    0.9%
  29. 39

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    0.9%
  30. 40

    Gujarat Narmada Valley Fertilizers & Chemicals Ltd

    SmallMaterials

    0.7%
  31. 41

    KPR Mills Ltd

    MidConsumer Discretionary

    0.7%
  32. 42

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    0.7%
  33. 43

    Schaeffler India Ltd

    MidIndustrials

    0.7%
  34. 44

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.7%
  35. 45

    Coromandel International Ltd

    MidMaterials

    0.7%
  36. 46

    Anthem Biosciences Ltd.

    MidHealthcare

    0.7%
  37. 47

    Vesuvius India Ltd

    SmallIndustrials

    0.6%
  38. 48

    Bajaj Electricals Ltd

    SmallConsumer Discretionary

    0.6%
  39. 49

    Sundaram-Clayton Ltd

    SmallConsumer Discretionary

    0.6%
  40. 50

    SKF India Ltd

    SmallIndustrials

    0.6%
  41. 51

    Tata Motors Ltd

    MidConsumer Discretionary

    0.5%
  42. 52

    Honeywell Automation India Ltd

    SmallTechnology

    0.5%
  43. 53

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.5%
  44. 54

    Cipla Ltd

    LargeHealthcare

    0.5%
  45. 55

    RHI Magnesita India Ltd

    SmallMaterials

    0.5%
  46. 56

    JK Cement Ltd

    MidMaterials

    0.4%
  47. 57

    EID-Parry (India) Ltd

    SmallMaterials

    0.3%
  48. 58

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.3%
  49. 59

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.3%
  50. 60

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.2%
  51. 61

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    0.2%
  52. 62

    Emami Ltd

    SmallConsumer Staples

    0.2%
  53. 63

    Birla Corporation Ltd

    SmallMaterials

    0.1%
  54. 64

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    0.1%
  55. 65

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.1%
  56. 66

    Praj Industries Ltd

    SmallIndustrials

    0.1%
  57. 67

    Sagar Cements Ltd

    SmallMaterials

    0.1%
  58. 68

    Harsha Engineers International Ltd

    SmallIndustrials

    0.0%

What does it cost?

1.17% a year: ₹117 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+7.7%
3 years, per year
+19.2%
5 years, per year
+18.0%

Worst fall so far: −37.6% (Jan 2020 to Mar 2020).

Against other Thematic funds: out of 62 three-year stretches, it finished above the middle Thematic fund in 62.

In Jan–Apr 2020 alone it fell 37.6%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.17% and 1.21% a year (7 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 11 August 2026Fee moved between 1.18% and 1.23% a year (6 changes, 15 Jun – 11 Aug 2026).
  4. 11 June 2026Fee changed from 1.15% to 1.23% a year.
  5. 1 June 2026Fee changed from 0.78% to 1.15% a year.
Show all 71
  1. 30 May 2026Fee moved between 0.77% and 0.82% a year (2 changes, 29 May – 30 May 2026).
  2. 27 May 2026Fee changed from 0.97% to 0.77% a year.
  3. 26 May 2026Fee changed from 0.95% to 0.97% a year.
  4. 25 May 2026Fee changed from 0.78% to 0.95% a year.
  5. 23 May 2026Fee changed from 1.83% to 0.78% a year.
  6. 22 May 2026Fee changed from 1.37% to 1.83% a year.
  7. 21 May 2026Fee changed from 2.06% to 1.37% a year.
  8. 20 May 2026Fee changed from 0.93% to 2.06% a year.
  9. 19 May 2026Fee changed from 0.92% to 0.93% a year.
  10. 18 May 2026Fee changed from 0.78% to 0.92% a year.
  11. 16 May 2026Fee changed from 1.64% to 0.78% a year.
  12. 15 May 2026Fee changed from 2.11% to 1.64% a year.
  13. 14 May 2026Fee changed from 2.61% to 2.11% a year.
  14. 13 May 2026Fee changed from 1.04% to 2.61% a year.
  15. 12 May 2026Fee changed from 1.19% to 1.04% a year.
  16. 11 May 2026Fee changed from 0.78% to 1.19% a year.
  17. 9 May 2026Fee changed from 2.25% to 0.78% a year.
  18. 8 May 2026Fee changed from 0.96% to 2.25% a year.
  19. 7 May 2026Fee changed from 2.11% to 0.96% a year.
  20. 6 May 2026Fee changed from 1.91% to 2.11% a year.
  21. 5 May 2026Fee changed from 0.78% to 1.91% a year.
  22. 1 May 2026Fee moved between 0.73% and 0.78% a year (7 changes, 31 Aug 2025 – 1 May 2026).
  23. 24 July 2025Fee moved between 0.72% and 0.77% a year (14 changes, 16 May – 24 Jul 2025).
  24. 12 May 2025Fee moved between 0.77% and 0.79% a year (5 changes, 10 Apr – 12 May 2025).
  25. 9 April 2025Fee changed from 0.88% to 0.78% a year.
  26. 8 April 2025Fee moved between 0.87% and 0.89% a year (8 changes, 13 Mar – 8 Apr 2025).
  27. 7 March 2025Fee changed from 0.82% to 0.88% a year.
  28. 6 March 2025Fee moved between 0.80% and 0.83% a year (6 changes, 26 Jan – 6 Mar 2025).
  29. 24 January 2025Fee changed from 0.73% to 0.80% a year.
  30. 10 January 2025Fee moved between 0.68% and 0.73% a year (9 changes, 24 Oct 2024 – 10 Jan 2025).
  31. 22 October 2024Fee moved between 0.65% and 0.70% a year (13 changes, 24 Jun – 22 Oct 2024).
  32. 13 June 2024Fee moved between 0.70% and 0.74% a year (6 changes, 23 May – 13 Jun 2024).
  33. 16 May 2024Fee changed from 0.68% to 0.74% a year.
  34. 14 May 2024Fee moved between 0.68% and 0.71% a year (3 changes, 22 Apr – 14 May 2024).
  35. 16 April 2024Fee changed from 0.62% to 0.71% a year.
  36. 15 April 2024Fee moved between 0.60% and 0.64% a year (13 changes, 22 Feb – 15 Apr 2024).
  37. 14 February 2024Fee changed from 0.76% to 0.64% a year.
  38. 7 February 2024Fee moved between 0.76% and 0.80% a year (6 changes, 11 Jan – 7 Feb 2024).
  39. 8 January 2024Fee changed from 0.91% to 0.80% a year.
  40. 4 January 2024Fee moved between 0.91% and 0.96% a year (7 changes, 14 Dec 2023 – 4 Jan 2024).
  41. 7 December 2023Fee changed from 1.04% to 0.96% a year.
  42. 4 December 2023Fee moved between 1.04% and 1.08% a year (4 changes, 6 Nov – 4 Dec 2023).
  43. 3 November 2023Fee changed from 1.23% to 1.08% a year.
  44. 2 November 2023Fee moved between 1.23% and 1.28% a year (9 changes, 9 Sep – 2 Nov 2023).
  45. 5 September 2023Fee changed from 1.29% to 1.28% a year.
  46. 1 September 2023Fee changed from 1.39% to 1.29% a year.
  47. 26 August 2023Fee moved between 1.39% and 1.44% a year (7 changes, 31 Jul – 26 Aug 2023).
  48. 26 July 2023Fee moved between 1.44% and 1.46% a year (2 changes, 20 Jul – 26 Jul 2023).
  49. 14 July 2023Fee changed from 1.56% to 1.46% a year.
  50. 11 July 2023Fee moved between 1.56% and 1.61% a year (4 changes, 26 Jun – 11 Jul 2023).
  51. 24 June 2023Fee moved between 1.61% and 1.66% a year (7 changes, 1 Jun – 24 Jun 2023).
  52. 25 May 2023Fee moved between 1.66% and 1.71% a year (18 changes, 26 Sep 2022 – 25 May 2023).
  53. 20 September 2022Fee changed from 1.82% to 1.70% a year.
  54. 16 September 2022Fee moved between 1.81% and 1.82% a year (2 changes, 8 Sep – 16 Sep 2022).
  55. 2 August 2022Fee changed from 1.96% to 1.82% a year.
  56. 29 July 2022Fee moved between 1.96% and 1.99% a year (6 changes, 17 Jun – 29 Jul 2022).
  57. 15 June 2022Fee changed from 2.12% to 1.98% a year.
  58. 3 June 2022Fee moved between 2.11% and 2.12% a year (3 changes, 6 May – 3 Jun 2022).
  59. 2 May 2022Fee changed from 2.21% to 2.11% a year.
  60. 22 April 2022Fee moved between 2.20% and 2.21% a year (4 changes, 8 Apr – 22 Apr 2022).
  61. 21 March 2022Fee changed from 2.10% to 2.21% a year.
  62. 16 March 2022Fee moved between 2.10% and 2.11% a year (3 changes, 11 Mar – 16 Mar 2022).
  63. 4 March 2022Fee changed from 1.99% to 2.11% a year.
  64. 28 February 2022Fee moved between 1.98% and 2.00% a year (3 changes, 14 Feb – 28 Feb 2022).
  65. 10 February 2022Fee changed from 1.86% to 1.98% a year.
  66. 31 January 2022Fee moved between 1.85% and 1.87% a year (4 changes, 13 Jan – 31 Jan 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026