← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

ICICI Prudential Manufacturing Fund

Direct Plan · IDCW · Sectoral / Thematic · Scheme code 145076

NAV₹24.8000as on 24 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW
History8.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.410.2815.09 -0.609.938.87 13.54—12.12
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 5.0014.3612.50 —14.88—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.2% 0.19 0.24 1.04 -1.43% -37.6% 78.38
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

551352142942020202220242026MF Analyser

Drawdown from peak (%)

0%-13%-26%-38%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
343 -31.8% 7.7% 88.7% 29%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
95% 92% 0.89 9.9% -0.11 7.12

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 83 months this scheme and Nifty 500 share.

MF Analyser

ICICI Prudential Manufacturing Fund

Direct Plan · IDCW

Allocation

By asset

Equity96.84%
Cash & Equivalents3.02%
Debt0.14%

By market cap

Large Cap51.97%
Mid Cap21.47%
Small Cap22.30%
Unclassified1.23%

Concentration

Number of stocks69
Top 5 stocks23.50%
Top 10 stocks38.59%
Top 20 stocks61.35%
Lines in the filing72
Largest holding6.12%
Largest sectorAutomobiles 14.01%
Effective stocks40.0
Sectors held20
Cash3.02%

Effective stocks is what the concentration works out to: a fund holding 69 names but most of its money in a few behaves like a fund of 40. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Automobiles — 14.0%Pharmaceuticals & Biotechnology — 12.9%Industrial Products — 8.7%Electrical Equipment — 8.3%Cement & Cement Products — 7.1%Petroleum Products — 6.1%Chemicals & Petrochemicals — 5.6%Ferrous Metals — 5.1%Non - Ferrous Metals — 4.5%Other — 27.7%Automobiles14.0%Pharmaceuticals & Biotech…12.9%Industrial Products8.7%Electrical Equipment8.3%Cement & Cement Products7.1%Petroleum Products6.1%Chemicals & Petrochemicals5.6%Ferrous Metals5.1%Non - Ferrous Metals4.5%Other27.7%
Automobiles14.01%
Pharmaceuticals & Biotechnology12.93%
Industrial Products8.67%
Electrical Equipment8.31%
Cement & Cement Products7.07%
Petroleum Products6.12%
Chemicals & Petrochemicals5.62%
Ferrous Metals5.13%
Non - Ferrous Metals4.48%
Auto Components4.37%
Construction4.19%
Consumer Durables3.66%
Aerospace & Defense3.47%
Fertilizers & Agrochemicals3.45%
Cash & Equivalents3.02%
Personal Products2.01%
Industrial Manufacturing1.73%
Textiles & Apparels0.73%
Finance0.57%
Food Products0.32%
MF Analyser

ICICI Prudential Manufacturing Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Reliance Industries Ltd. Petroleum Products 3,436,094 439 6.12%
2 Mahindra & Mahindra Ltd. Automobiles 1,210,191 397 5.54%
3 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 1,490,403 296 4.12%
4 Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology 2,499,819 289 4.02%
5 Larsen & Toubro Ltd. Construction 656,429 266 3.70%
6 Hyundai Motor India Ltd. Automobiles 1,101,067 243 3.38%
7 JSW Steel Ltd. Ferrous Metals 1,674,522 219 3.05%
8 Samvardhana Motherson International Ltd. Auto Components 12,671,524 216 3.01%
9 Ultratech Cement Ltd. Cement & Cement Products 180,068 206 2.87%
10 Voltamp Transformers Ltd. Electrical Equipment 182,129 199 2.77%
11 Cummins India Ltd. Industrial Products 385,730 197 2.74%
12 SIEMENS ENERGY INDIA LTD Electrical Equipment 569,134 184 2.56%
13 Maruti Suzuki India Ltd. Automobiles 132,578 180 2.50%
14 Vedanta Aluminium Metal Ltd. Non - Ferrous Metals 4,069,147 177 2.47%
15 Supreme Industries Ltd. Industrial Products 483,124 172 2.40%
16 TREPS Unclassified — 156 2.17%
17 Bharat Electronics Ltd. Aerospace & Defense 3,648,768 151 2.11%
18 Jindal Stainless Ltd. Ferrous Metals 2,122,395 149 2.08%
19 Hindalco Industries Ltd. Non - Ferrous Metals 1,419,007 144 2.01%
20 Siemens Ltd. Electrical Equipment 355,198 143 2.00%
21 PI Industries Ltd. Fertilizers & Agrochemicals 576,287 137 1.90%
22 Godrej Consumer Products Ltd. Personal Products 1,448,851 131 1.82%
23 Atul Ltd. Chemicals & Petrochemicals 201,840 129 1.80%
24 Biocon Ltd. Pharmaceuticals & Biotechnology 2,883,863 119 1.66%
25 Shree Cements Ltd. Cement & Cement Products 46,040 107 1.49%
26 Carborundum Universal Ltd. Industrial Products 941,339 104 1.45%
27 Hindustan Aeronautics Ltd. Aerospace & Defense 204,021 98 1.37%
28 Deepak Fertilizers and Petrochemicals Corporation Ltd. Chemicals & Petrochemicals 688,360 97 1.35%
29 Aarti Industries Ltd. Chemicals & Petrochemicals 1,681,591 88 1.23%
30 Ambuja Cements Ltd. Cement & Cement Products 2,044,787 82 1.14%
MF Analyser

ICICI Prudential Manufacturing Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹88 cr ₹40 cr 5 11 -0.67%
StockShares tradedShares PriceValue
₹ cr
New position
Dr. Reddy's Laboratories Ltd. 2,499,819 entered — 289
Tata Motors Passenger Vehicles Ltd. 1,243,990 entered — 38.4
Kirloskar Oil Engines Ltd. 91,215 entered — 19.2
Praj Industries Ltd. 222,222 entered — 7.6
Harsha Engineers International Ltd. 18,719 entered — 0.9
Added to
Alembic Pharmaceuticals Ltd. 302,929 +70.0% +4.8% 25.3
Honeywell Automation India Ltd. 6,492 +156.4% -6.9% 23.1
Deepak Fertilizers and Petrochemicals Corporation Ltd. 128,107 +22.9% -9.4% 18.0
Cummins India Ltd. 28,156 +7.9% -7.5% 14.4
PI Industries Ltd. 30,031 +5.5% -13.9% 7.1
Trimmed
TVS Motor Company Ltd. 31,951 -16.1% +0.7% 13.9
Anthem Biosciences Ltd 80,000 -13.2% +10.4% 7.1
Schaeffler India Ltd. 16,633 -11.9% -1.6% 6.7
Indo-Mim Ltd. 52,414 -5.5% +12.8% 4.6
TVS Holdings Ltd. 2,999 -8.9% -10.1% 4.0
JK Cement Ltd. 4,290 -7.9% -5.7% 2.2
Blue Jet Healthcare Ltd. 30,155 -2.3% -7.6% 1.8
Sold out of
Bajaj Auto Ltd. 136,117 exited — 157
Divi's Laboratories Ltd. 94,892 exited — 76.5
Pidilite Industries Ltd. 419,511 exited — 67.6
Deepak Nitrite Ltd. 222,231 exited — 36.9
Divgi Torqtransfer Systems Ltd 186,658 exited — 18.0
Sundram Fasteners Ltd. 179,655 exited — 17.6
BEML Ltd. 93,538 exited — 16.4
Sharda Motor Industries Ltd 55,360 exited — 4.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹35 cr ₹10 cr −₹25 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹753,615 ₹153,615 9.05%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.