Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · Managed by Roshan Chutkey; Sharmila D'Silva
95strong
Latest NAV
₹26.1900
as of 07 Aug 2026
AUM
—
Expense ratio
0.72%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
95/100strong
Rank #53 of 1007 · top 5%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
7.29%
3M
6.29%
6M
3.52%
1Y
8.81%
3Y CAGR
13.13%
5Y CAGR
10.98%
Since incep.
13.04%
Fund details
- Fund manager
- Roshan Chutkey; Sharmila D'Silva
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 50%
- Volatility (3Y)
- 17.2%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap55.6%
Mid cap16.9%
Small cap27.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Mahindra & Mahindra Ltd.
equity
4.92%
Sun Pharmaceutical Industries Ltd.
equity
4.06%
Larsen & Toubro Ltd.
equity
3.97%
Reliance Industries Ltd.
equity
3.95%
Hyundai Motor India Ltd.
equity
3.07%
SIEMENS ENERGY INDIA LTD
equity
3.06%
JSW Steel Ltd.
equity
3.00%
Ultratech Cement Ltd.
equity
2.96%
Cummins India Ltd.
equity
2.96%
Voltamp Transformers Ltd.
equity
2.76%
Samvardhana Motherson International Ltd.
equity
2.74%
Maruti Suzuki India Ltd.
equity
2.73%
Bajaj Auto Ltd.
equity
2.48%
Jindal Stainless Ltd.
equity
2.15%
Godrej Consumer Products Ltd.
equity
2.14%
PI Industries Ltd.
equity
2.04%
Hindalco Industries Ltd.
equity
1.98%
Siemens Ltd.
equity
1.87%
Bharat Forge Ltd.
equity
1.86%
Shree Cements Ltd.
equity
1.70%
Atul Ltd.
equity
1.68%
Carborundum Universal Ltd.
equity
1.62%
Schaeffler India Ltd.
equity
1.62%
Supreme Industries Ltd.
equity
1.41%
Vedanta Aluminium Metal Ltd.
equity
1.38%
Hindustan Aeronautics Ltd.
equity
1.31%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
equity
1.29%
Ambuja Cements Ltd.
equity
1.26%
Blue Star Ltd.
equity
1.25%
Triveni Turbine Ltd.
equity
1.23%