anubhai
Back OfficeICICI Pru Manufacturing Fund (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Manufacturing Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Sep-2018 |
| Fund Manager | Roshan Chutkey |
| Net Assets(Rs. cr) | 6,842.52 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.00 | 0.00 |
| Record Date | 16-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.10 | 4.41 | 7.23 | 11.46 | 15.26 | 21.90 | 20.12 | 19.44 |
| Category Avg | 2.04 | 2.58 | 6.66 | 6.45 | 8.16 | 15.25 | 13.71 | 14.09 |
| Category Best | 5.26 | 9.19 | 18.50 | 29.63 | 31.11 | 40.69 | 24.33 | 42.06 |
| Category Worst | -3.31 | -3.67 | -5.71 | -8.90 | -12.82 | -2.02 | 2.06 | -11.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 4.92 |
| Sun Pharma.Inds. | 4.06 |
| Larsen & Toubro | 3.97 |
| Reliance Industr | 3.95 |
| Hyundai Motor I | 3.07 |
| Siemens Ener.Ind | 3.06 |
| JSW Steel | 3.00 |
| UltraTech Cem. | 2.96 |
| Cummins India | 2.96 |
| Volt.Transform. | 2.76 |
| Samvardh. Mothe. | 2.74 |
| Maruti Suzuki | 2.73 |
| Bajaj Auto | 2.48 |
| Jindal Stain. | 2.15 |
| Godrej Consumer | 2.14 |
| P I Industries | 2.04 |
| Hindalco Inds. | 1.98 |
| Siemens | 1.87 |
| Bharat Forge | 1.86 |
| Shree Cement | 1.70 |
| Atul | 1.68 |
| Carborundum Uni. | 1.62 |
| Schaeffler India | 1.62 |
| Supreme Inds. | 1.41 |
| Vedanta Aluminiu | 1.38 |
| Hind.Aeronautics | 1.31 |
| Deepak Fertilis. | 1.29 |
| Ambuja Cements | 1.26 |
| Blue Star | 1.25 |
| Triveni Turbine | 1.23 |
| Aarti Industries | 1.13 |
| JSW Cement | 1.12 |
| Divi's Lab. | 1.02 |
| CEAT | 1.02 |
| BEML Ltd | 1.02 |
| TVS Motor Co. | 1.00 |
| Pidilite Inds. | 0.99 |
| J K Cements | 0.94 |
| UPL | 0.93 |
| Crompton Gr. Con | 0.83 |
| Endurance Tech. | 0.81 |
| Emami | 0.78 |
| K P R Mill Ltd | 0.77 |
| Coromandel Inter | 0.74 |
| G N F C | 0.73 |
| Vesuvius India | 0.73 |
| Ratnamani Metals | 0.71 |
| PG Electroplast | 0.71 |
| LG Electronics | 0.69 |
| Anthem Bioscienc | 0.68 |
| TVS Holdings | 0.67 |
| Varroc Engineer | 0.62 |
| SKF India | 0.62 |
| Bajaj Electrical | 0.60 |
| Vardhman Textile | 0.53 |
| Cipla | 0.52 |
| Alembic Pharma | 0.52 |
| RHI Magnesita | 0.49 |
| Jubilant Ingrev. | 0.47 |
| United Spirits | 0.46 |
| V-Guard Industri | 0.45 |
| Paradeep Phosph. | 0.41 |
| Divgi Torq | 0.29 |
| Kalpataru Proj. | 0.28 |
| Sona BLW Precis. | 0.27 |
| Whirlpool India | 0.25 |
| Sundram Fasten. | 0.25 |
| Honeywell Auto | 0.24 |
| Techno Elec.Engg | 0.24 |
| PDS | 0.22 |
| Hero Motocorp | 0.21 |
| Birla Corpn. | 0.15 |
| Astrazeneca Phar | 0.15 |
| Deepak Nitrite | 0.14 |
| Motherson Wiring | 0.13 |
| Vedanta Power | 0.12 |
| EID Parry | 0.11 |
| Sagar Cements | 0.09 |
| Escorts Kubota | 0.07 |
| Astral | 0.04 |
| Gulf Oil Lubric. | 0.03 |
| Galaxy Surfact. | 0.01 |
| Sharda Motor | 0.00 |
| TBILL-182D | 0.36 |
| TREPS | 2.15 |
| Net CA & Others | -0.47 |
| Cash Margin - Derivatives | 0.47 |
