Markets / Mutual funds / Sectoral / Thematic

ICICI Prudential Manufacturing Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCW

NAV · 6 Nov 2026

₹24.5500 ▲ 0.29%

ICICI Prudential Mutual Fund

Fund size₹7,085 crJuly - September 2026

1-month range₹22.91 – 24.55

1 year-2.35%

Expense ratio1.16%direct plan, a year

5 years+8.11%a year

What the fund does

The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkNifty India Manufacturing TRI

Launched11 Oct 2018

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+5.27%avg 5.2%

1 month

+1.78%avg 3.0%

3 months

-6.26%avg -1.6%

6 months

-0.37%avg 3.7%

This year

-2.62%avg 4.5%

1 year

-2.35%avg 5.5%

3 years (a year)

+9.30%avg 15.3%

5 years (a year)

+8.11%avg 13.0%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.3
2025	-3.2	-11.7	+1.0	+1.2	+8.0	+3.3	-0.7	-0.8	+2.3	+2.7	-0.1	-0.4
2026	-2.0	+5.2	-18.2	+12.8	+2.2	+0.4	+4.1	-0.7	-4.2	-4.4	+5.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6875 lines in all

Top 10 stocks39.0%of the fund

Equity97.0%stocks and equity derivatives

Debt & cash3.1%everything else

Where the money is

Equity 97.0%Debt 0.1%Money market 0.1%Cash & others 2.9%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

14.6%

Automobiles

14.6%

Industrial Products

9.0%

Electrical Equipment

8.5%

Cement & Cement Products

7.0%

Petroleum Products

5.9%

Chemicals & Petrochemicals

5.4%

Ferrous Metals

5.3%

Credit quality (debt and money market)

Sovereign

0.1%

Unrated / other

0.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.0%	96.8%	+0.12
Debt	0.1%	0.0%	+0.06
Money market	0.1%	0.1%	0.00
Cash & others	2.9%	3.0%	-0.14
Top 10 stocks	39.0%	38.6%	+0.38
Number of stocks	68	68	0

New stocks 3

Gland Pharma Ltd.1.00%
Premier Energies Ltd.0.63%
PCBL Chemical Ltd.0.25%

Stocks sold off 3

Hindustan Aeronautics Ltd.was 1.37%
Emami Ltd.was 0.19%
Harsha Engineers International Ltd.was 0.01%

Bought more 6

Maruti Suzuki India Ltd.+1.41
Dr. Reddy's Laboratories Ltd.+0.65
Cipla Ltd.+0.52
Kirloskar Oil Engines Ltd.+0.33
Crompton Greaves Consumer Electricals Ltd.+0.29
Astrazeneca Pharma India Ltd.+0.25

Cut back 6

Hero Motocorp Ltd.-0.48
Anthem Biosciences Ltd-0.42
Larsen & Toubro Ltd.-0.39
Mahindra & Mahindra Ltd.-0.37
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.-0.32
SIEMENS ENERGY INDIA LTD-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 68

Holding	Sector / type	% of fund
Reliance Industries Ltd. INE002A01018	Petroleum Products	5.90%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	5.16%
Dr. Reddy's Laboratories Ltd. INE089A01031	Pharmaceuticals & Biotechnology	4.67%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	3.91%
Maruti Suzuki India Ltd. INE585B01010	Automobiles	3.91%
Larsen & Toubro Ltd. INE018A01030	Construction	3.31%
Hyundai Motor India Ltd. INE0V6F01027	Automobiles	3.23%
JSW Steel Ltd. INE019A01038	Ferrous Metals	3.03%
Samvardhana Motherson International Ltd. INE775A01035	Auto Components	2.99%
Ultratech Cement Ltd. INE481G01011	Cement & Cement Products	2.85%
Voltamp Transformers Ltd. INE540H01012	Electrical Equipment	2.76%
Cummins India Ltd. INE298A01020	Industrial Products	2.65%
Vedanta Aluminium Metal Ltd. INE1CDF01017	Non - Ferrous Metals	2.43%
Supreme Industries Ltd. INE195A01028	Industrial Products	2.41%
Jindal Stainless Ltd. INE220G01021	Ferrous Metals	2.29%
SIEMENS ENERGY INDIA LTD INE1NPP01017	Electrical Equipment	2.25%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	2.05%
PI Industries Ltd. INE603J01030	Fertilizers & Agrochemicals	2.04%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	1.93%
Siemens Ltd. INE003A01024	Electrical Equipment	1.91%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	1.78%
Atul Ltd. INE100A01010	Chemicals & Petrochemicals	1.73%
Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	1.54%
Carborundum Universal Ltd. INE120A01034	Industrial Products	1.51%
Shree Cements Ltd. INE070A01015	Cement & Cement Products	1.49%
Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019	Chemicals & Petrochemicals	1.34%
TVS Motor Company Ltd. INE494B01023	Automobiles	1.19%
Aarti Industries Ltd. INE769A01020	Chemicals & Petrochemicals	1.16%
Blue Star Ltd. INE472A01039	Consumer Durables	1.15%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	1.11%
Gland Pharma Ltd. INE068V01023	Pharmaceuticals & Biotechnology	1.00%
Cipla Ltd. INE059A01026	Pharmaceuticals & Biotechnology	1.00%
Blue Jet Healthcare Ltd. INE0KBH01020	Pharmaceuticals & Biotechnology	0.98%
Crompton Greaves Consumer Electricals Ltd. INE299U01018	Consumer Durables	0.97%
V-Guard Industries Ltd. INE951I01027	Consumer Durables	0.97%
Triveni Turbine Ltd. INE152M01016	Electrical Equipment	0.95%
JSW Cement Ltd. INE718I01012	Cement & Cement Products	0.93%
Indo-Mim Ltd. INE084101034	Industrial Manufacturing	0.89%
Alembic Pharmaceuticals Ltd. INE901L01018	Pharmaceuticals & Biotechnology	0.88%
UPL Ltd. INE628A01036	Fertilizers & Agrochemicals	0.87%
Ratnamani Metals & Tubes Ltd. INE703B01027	Industrial Products	0.76%
K.P.R. Mill Ltd. INE930H01031	Textiles & Apparels	0.71%
Coromandel International Ltd. INE169A01031	Fertilizers & Agrochemicals	0.64%
Premier Energies Ltd. INE0BS701011	Electrical Equipment	0.63%
Kirloskar Oil Engines Ltd. INE146L01010	Industrial Products	0.60%
Hero Motocorp Ltd. INE158A01026	Automobiles	0.57%
Bajaj Electricals Ltd. INE193E01025	Consumer Durables	0.57%
SKF India Ltd. INE640A01023	Auto Components	0.56%
Vesuvius India Ltd INE386A01023	Industrial Products	0.54%
TVS Holdings Ltd. INE105A01035	Finance	0.54%
Schaeffler India Ltd. INE513A01022	Auto Components	0.53%
Honeywell Automation India Ltd. INE671A01010	Industrial Manufacturing	0.51%
Tata Motors Passenger Vehicles Ltd. INE155A01022	Automobiles	0.51%
Orient Refractories Ltd. INE743M01012	Industrial Products	0.51%
Jubilant Ingrevia Ltd. INE0BY001018	Chemicals & Petrochemicals	0.50%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013	Chemicals & Petrochemicals	0.42%
Astrazeneca Pharma India Ltd. INE203A01020	Pharmaceuticals & Biotechnology	0.38%
JK Cement Ltd. INE823G01014	Cement & Cement Products	0.37%
EID Parry (India) Ltd. INE126A01031	Food Products	0.28%
Kalpataru Projects International Ltd INE220B01022	Construction	0.28%
Whirlpool of India Ltd. INE716A01013	Consumer Durables	0.27%
PCBL Chemical Ltd. INE602A01031	Chemicals & Petrochemicals	0.25%
Anthem Biosciences Ltd INE0CZ201020	Pharmaceuticals & Biotechnology	0.23%
Techno Electric & Engineering Company Ltd. INE285K01026	Construction	0.23%
Birla Corporation Ltd. INE340A01012	Cement & Cement Products	0.13%
Motherson Sumi Wiring India Ltd. INE0FS801015	Auto Components	0.11%
Praj Industries Ltd. INE074A01025	Industrial Manufacturing	0.10%
Sagar Cements Ltd. INE229C01021	Cement & Cement Products	0.08%

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Debt, money market and cash 7

Holding	Sector / type	% of fund
TREPS	–	2.46%
Cash Margin - Derivatives	–	0.32%
91 Days Treasury Bills IN002026X131	SOV	0.14%
Net Current Assets	–	0.10%
Privately Placed/Unlisted	–	0.02%
Preference Shares	–	0.02%
TVS Holdings Ltd. INE105A04039	CARE A1 +	0.02%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.7%yearly, from daily NAVs

Worst fall-31.00%31 Oct 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹7,085 cr across all plans · this plan ₹7.84 cr
Fund house	ICICI Prudential Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 1.16% · Regular 2.08% (5 Nov 2026)
Exit load	• 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out within a period of one month from the date of allotment • Nil - If the amount, sought to be redeemed or switch out after a period of more than one month from the date of allotment
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	145076
ISIN	INF109KC1LK6
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹41.2600	+6.48%
Regular · Growth	₹37.8200	+5.41%
Regular · IDCW	₹21.6500	-4.33%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+39.55%	+42.38%
HDFC Defence Fund	+20.78%	+35.14%
HDFC Pharma and Healthcare Fund	+28.23%	+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND	+22.32%	+25.68%
HDFC Transportation and Logistics Fund	+9.94%	+25.29%
Mirae Asset Healthcare Fund	+24.35%	+25.21%
UTI - Healthcare Fund	+18.81%	+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+11.93%	+23.21%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Manufacturing Fund - Direct Plan - IDCW today?

₹24.5500 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Manufacturing Fund - Direct Plan - IDCW?

1 year: -2.35%, 3 years: 9.30% a year, 5 years: 8.11% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.