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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) | 6,600.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -5.76 | -6.50 | -4.67 | -4.80 | 15.42 | 23.55 | 19.16 | 17.92 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 5.58 |
| Cummins India | 4.23 |
| Bharat Forge | 3.83 |
| UltraTech Cem. | 3.46 |
| Bajaj Auto | 3.26 |
| JSW Steel | 3.21 |
| Siemens Ener.Ind | 2.85 |
| Maruti Suzuki | 2.63 |
| Samvardh. Mothe. | 2.56 |
| Jindal Stain. | 2.31 |
| Vedanta | 2.29 |
| Reliance Industr | 1.95 |
| Supreme Inds. | 1.84 |
| Siemens | 1.84 |
| Schaeffler India | 1.75 |
| Page Industries | 1.67 |
| Hind.Aeronautics | 1.59 |
| Atul | 1.56 |
| Ambuja Cements | 1.55 |
| Blue Star | 1.55 |
| Jindal Steel | 1.51 |
| Hyundai Motor I | 1.51 |
| Larsen & Toubro | 1.31 |
| Pidilite Inds. | 1.25 |
| P I Industries | 1.22 |
| Carborundum Uni. | 1.18 |
| Hindalco Inds. | 1.17 |
| Usha Martin | 1.13 |
| LG Electronics | 1.05 |
| Divi's Lab. | 1.03 |
| J K Cements | 1.02 |
| BEML Ltd | 1.00 |
| Asian Paints | 1.00 |
| Escorts Kubota | 0.99 |
| Grindwell Norton | 0.97 |
| Sun Pharma.Inds. | 0.97 |
| ITC | 0.95 |
| Hero Motocorp | 0.93 |
| Emami | 0.93 |
| Tube Investments | 0.92 |
| Hitachi Energy | 0.92 |
| Berger Paints | 0.91 |
| Endurance Tech. | 0.88 |
| Aarti Industries | 0.87 |
| Deepak Fertilis. | 0.85 |
| Vesuvius India | 0.83 |
| Crompton Gr. Con | 0.81 |
| TVS Holdings | 0.77 |
| Ratnamani Metals | 0.72 |
| Bajaj Electrical | 0.72 |
| Coromandel Inter | 0.69 |
| Titan Company | 0.67 |
| G N F C | 0.64 |
| K P R Mill Ltd | 0.61 |
| Triveni Turbine | 0.58 |
| Varroc Engineer | 0.58 |
| Shree Cement | 0.54 |
| Natl. Aluminium | 0.53 |
| Timken India | 0.52 |
| V-Guard Industri | 0.49 |
| United Spirits | 0.49 |
| Vardhman Textile | 0.47 |
| Acutaas Chemical | 0.45 |
| Ingersoll-Rand | 0.43 |
| Paradeep Phosph. | 0.38 |
| RHI Magnesita | 0.37 |
| SKF India | 0.37 |
| KSB | 0.32 |
| NOCIL | 0.30 |
| Whirlpool India | 0.29 |
| Techno Elec.Engg | 0.28 |
| Divgi Torq | 0.28 |
| SRF | 0.27 |
| Navin Fluo.Intl. | 0.25 |
| Sona BLW Precis. | 0.24 |
| Sundram Fasten. | 0.24 |
| Piramal Pharma | 0.23 |
| Astral | 0.20 |
| Honeywell Auto | 0.19 |
| PDS | 0.19 |
| Hindustan Zinc | 0.19 |
| Tata Motors | 0.18 |
| Voltas | 0.18 |
| Universal Cables | 0.17 |
| Polycab India | 0.16 |
| Birla Corpn. | 0.16 |
| Gujarat Gas | 0.16 |
| SKF India Indus. | 0.15 |
| Tata Motors PVeh | 0.14 |
| Astrazeneca Phar | 0.11 |
| Sagar Cements | 0.11 |
| Interglobe Aviat | 0.09 |
| Gujarat Alkalies | 0.07 |
| Fine Organic | 0.06 |
| Prince Pipes | 0.05 |
| Gulf Oil Lubric. | 0.03 |
| Engineers India | 0.02 |
| Archean Chemical | 0.01 |
| Galaxy Surfact. | 0.01 |
| Century Plyboard | 0.00 |
| Supreme Petroch. | 0.00 |
| TBILL-364D | 0.30 |
| TREPS | 3.36 |
| Net CA & Others | -0.14 |
| Cash Margin - Derivatives | 0.49 |
