ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · FM: Roshan Chutkey, Sharmila D'Silva · INF109KC1LJ8 · Direct
NAV ₹41.81 AUM ₹6843 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.9% | -0.0% | +14.9% | +7.1% | +19.9% | +18.8% | 80/234 | — |
Equity allocation
97.45%
Non-equity allocation (combined)
2.55%
All Equity Holdings (82) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Mahindra & Mahindra Ltd | 336.6 | 4.92% | — |
| 2 | Sun Pharmaceuticals Industries Ltd | 277.6 | 4.06% | — |
| 3 | Larsen & Toubro Ltd | 272.0 | 3.97% | — |
| 4 | Reliance Industries Ltd | 270.6 | 3.95% | — |
| 5 | Hyundai Motor India Ltd | 209.8 | 3.07% | — |
| 6 | Siemens Energy India Ltd | 209.6 | 3.06% | — |
| 7 | JSW Steel Ltd | 205.4 | 3.00% | — |
| 8 | UltraTech Cement Ltd | 202.6 | 2.96% | — |
| 9 | Cummins India Ltd | 202.4 | 2.96% | — |
| 10 | Voltamp Transformers Ltd | 189.0 | 2.76% | — |
| 11 | Samvardhana Motherson International Ltd | 187.7 | 2.74% | — |
| 12 | Maruti Suzuki India Ltd | 187.1 | 2.73% | — |
| 13 | Bajaj Auto Ltd | 169.4 | 2.48% | — |
| 14 | Jindal Stainless Ltd | 147.0 | 2.15% | — |
| 15 | Godrej Consumer Products Ltd | 146.3 | 2.14% | — |
| 16 | PI Industries Ltd | 139.6 | 2.04% | — |
| 17 | Hindalco Industries Ltd | 135.3 | 1.98% | — |
| 18 | Siemens Ltd | 127.9 | 1.87% | — |
| 19 | Bharat Forge Ltd | 127.4 | 1.86% | — |
| 20 | Shree Cement Ltd | 116.2 | 1.70% | — |
| 21 | Atul Ltd | 115.3 | 1.68% | — |
| 22 | Carborundum Universal Ltd | 110.9 | 1.62% | — |
| 23 | Schaeffler India Ltd | 110.8 | 1.62% | — |
| 24 | Supreme Industries Ltd | 96.7 | 1.41% | — |
| 25 | Vedanta Aluminium Metal Ltd | 94.5 | 1.38% | — |
| 26 | Hindustan Aeronautics Ltd Ordinary Shares | 89.4 | 1.31% | — |
| 27 | Deepak Fertilisers & Petrochemicals Corp Ltd | 88.1 | 1.29% | — |
| 28 | Ambuja Cements Ltd | 86.3 | 1.26% | — |
| 29 | Blue Star Ltd | 85.6 | 1.25% | — |
| 30 | Triveni Turbine Ltd | 84.2 | 1.23% | — |
| 31 | Aarti Industries Ltd | 77.1 | 1.13% | — |
| 32 | JSW Cement Ltd | 76.4 | 1.12% | — |
| 33 | Divi's Laboratories Ltd | 70.0 | 1.02% | — |
| 34 | Ceat Ltd | 69.9 | 1.02% | — |
| 35 | BEML Ltd | 69.5 | 1.02% | — |
| 36 | TVS Motor Co Ltd | 68.6 | 1.00% | — |
| 37 | Pidilite Industries Ltd | 67.9 | 0.99% | — |
| 38 | JK Cement Ltd | 64.6 | 0.94% | — |
| 39 | UPL Ltd | 63.9 | 0.93% | — |
| 40 | Crompton Greaves Consumer Electricals Ltd | 56.7 | 0.83% | — |
| 41 | Endurance Technologies Ltd | 55.3 | 0.81% | — |
| 42 | Emami Ltd | 53.5 | 0.78% | — |
| 43 | K.P.R. Mill Ltd | 52.5 | 0.77% | — |
| 44 | Coromandel International Ltd | 50.3 | 0.74% | — |
| 45 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 50.1 | 0.73% | — |
| 46 | Vesuvius India Ltd | 49.7 | 0.73% | — |
| 47 | Ratnamani Metals & Tubes Ltd | 48.4 | 0.71% | — |
| 48 | PG Electroplast Ltd | 48.4 | 0.71% | — |
| 49 | LG Electronics India Ltd | 47.5 | 0.69% | — |
| 50 | Anthem Biosciences Ltd | 46.6 | 0.68% | — |
| 51 | TVS Holdings Ltd | 46.1 | 0.67% | — |
| 52 | Varroc Engineering Ltd Ordinary Shares | 42.7 | 0.62% | — |
| 53 | SKF India Ltd | 42.6 | 0.62% | — |
| 54 | Bajaj Electricals Ltd | 41.4 | 0.60% | — |
| 55 | Vardhman Textiles Ltd | 36.2 | 0.53% | — |
| 56 | Cipla Ltd | 35.8 | 0.52% | — |
| 57 | Alembic Pharmaceuticals Ltd | 35.6 | 0.52% | — |
| 58 | RHI Magnesita India Ltd | 33.5 | 0.49% | — |
| 59 | Jubilant Ingrevia Ltd Ordinary Shares | 32.4 | 0.47% | — |
| 60 | United Spirits Ltd | 31.6 | 0.46% | — |
| 61 | V-Guard Industries Ltd | 31.1 | 0.45% | — |
| 62 | Paradeep Phosphates Ltd | 28.4 | 0.41% | — |
| 63 | Divgi TorqTransfer Systems Ltd | 19.7 | 0.29% | — |
| 64 | Kalpataru Projects International Ltd | 19.3 | 0.28% | — |
| 65 | Sona BLW Precision Forgings Ltd | 18.6 | 0.27% | — |
| 66 | Whirlpool of India Ltd | 16.9 | 0.25% | — |
| 67 | Sundaram Fasteners Ltd | 16.8 | 0.25% | — |
| 68 | Honeywell Automation India Ltd | 16.5 | 0.24% | — |
| 69 | Techno Electric & Engineering Co Ltd | 16.5 | 0.24% | — |
| 70 | PDS Ltd | 15.1 | 0.22% | — |
| 71 | Hero MotoCorp Ltd | 14.6 | 0.21% | — |
| 72 | Birla Corp Ltd | 10.6 | 0.15% | — |
| 73 | AstraZeneca Pharma India Ltd | 10.2 | 0.15% | — |
| 74 | Deepak Nitrite Ltd | 9.8 | 0.14% | — |
| 75 | Motherson Sumi Wiring India Ltd | 8.9 | 0.13% | — |
| 76 | Vedanta Power Ltd | 8.5 | 0.12% | — |
| 77 | E I D Parry India Ltd | 7.2 | 0.11% | — |
| 78 | Sagar Cements Ltd | 6.5 | 0.09% | — |
| 79 | Escorts Kubota Ltd | 4.6 | 0.07% | — |
| 80 | Astral Ltd | 2.6 | 0.04% | — |
| 81 | Gulf Oil Lubricants India Ltd | 2.0 | 0.03% | — |
| 82 | Galaxy Surfactants Ltd | 0.7 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.