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38271
3583
ICICI Pru Manufacturing Fund - Direct (G)
28.44
8.57
32.04
0.63
7.96
19.32
-0.73
21.61
7
  • NAV

    36.91

    as on 05 Jun 2025

  • ₹0.16 (0.44%)

    Last Change

  • 28.44%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.77%

    Expense Ratio
  • Rating

  • 6,231 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 1,200
  • Wealth Gained
  • ₹57
  • Expected Amount
  • ₹1257

Returns and Ranks ( as on 05 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.57%
  • 28.44%
  • 32.04%
  • 21.61
By Holding By Sector By Asset
7.07%
4.69%
3.92%
3.60%
3.42%
77.30%
View all Holdings
  • 9.33Alpha
  • 4.90SD
  • 1.15Beta
  • 0.96Sharpe
  • Exit Load
  • 1.00% - IF Units purchased or switched in from another scheme of the Fund are redeemed/switched-out within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed/switched-out fro more than 1 year from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.

Anish Tawakley

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High
  • Fund Name
View all schemes
3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

FAQs

You can invest in ICICI Pru Manufacturing Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Manufacturing Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Manufacturing Fund - Direct (G) has delivered 26.47% since inception

The NAV of ICICI Pru Manufacturing Fund - Direct (G) is ₹38.59 as of 05 Jun 2025

The expense ratio of ICICI Pru Manufacturing Fund - Direct (G) is % as of 05 Jun 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Manufacturing Fund - Direct (G) 4841.52 CR as of 05 Jun 2025

The minimum SIP amount of ICICI Pru Manufacturing Fund - Direct (G) is 100

The top stock holdings of ICICI Pru Manufacturing Fund - Direct (G) are

  1. UltraTech Cem. - 7.07%
  2. M & M - 4.69%
  3. JSW Steel - 3.92%
  4. Hind.Aeronautics - 3.60%
  5. Ambuja Cements - 3.42%

The top sectors ICICI Pru Manufacturing Fund - Direct (G) has invested in are

  1. Cement & Cement Products - 13.26%
  2. Automobiles - 12.28%
  3. Pharmaceuticals & Biotech - 10.2%
  4. Industrial Products - 9.97%
  5. Auto Components - 7.72%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Manufacturing Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Manufacturing Fund - Direct (G) based on your investment objective and risk tolerance

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