ICICI Prudential Manufacturing Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LJ8 · Direct
NAV ₹44.01 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.5% | +7.3% | +6.3% | +12.8% | +18.6% | +23.5% | +21.4% | 40/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |