ICICI Prudential Manufacturing Fund
NAV, ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative₹41.900025 Sep 2026 · Source: AMFI
Equity, % of fund96.8%Rest 3.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund38.6%as the AMC's file prints % of NAV
New5stocks, by share count
Added5stocks, by share count
Trimmed7stocks, by share count
Exited11stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DRREDDY | New | — | 25.00 lakh | +25.00 lakh | ₹289 cr |
| TMPV | New | — | 12.44 lakh | +12.44 lakh | ₹38.4 cr |
| KIRLOSENG | New | — | 91,215 | +91,215 | ₹19.1 cr |
| PRAJIND | New | — | 2.22 lakh | +2.22 lakh | ₹7.6 cr |
| HARSHA | New | — | 18,719 | +18,719 | ₹0.85 cr |
| CUMMINSIND | Added | 3.58 lakh | 3.86 lakh | +28,156 | ₹197 cr |
| PIIND | Added | 5.46 lakh | 5.76 lakh | +30,031 | ₹137 cr |
| DEEPAKFERT | Added | 5.60 lakh | 6.88 lakh | +1.28 lakh | ₹96.9 cr |
| APLLTD | Added | 4.33 lakh | 7.36 lakh | +3.03 lakh | ₹61.4 cr |
| HONAUT | Added | 4,151 | 10,643 | +6,492 | ₹37.8 cr |
| INDOMIM | Trimmed | 9.48 lakh | 8.96 lakh | −52,414 | ₹78.4 cr |
| BLUEJET | Trimmed | 12.88 lakh | 12.58 lakh | −30,155 | ₹72.8 cr |
| TVSMOTOR | Trimmed | 1.98 lakh | 1.66 lakh | −31,951 | ₹72.2 cr |
| SCHAEFFLER | Trimmed | 1.40 lakh | 1.23 lakh | −16,633 | ₹49.5 cr |
| ANTHEM | Trimmed | 6.05 lakh | 5.25 lakh | −80,000 | ₹46.9 cr |
| TVSHLTD | Trimmed | 33,730 | 30,731 | −2,999 | ₹40.7 cr |
| JKCEMENT | Trimmed | 54,675 | 50,385 | −4,290 | ₹25.9 cr |
| BAJAJ-AUTO | Exited | 1.36 lakh | — | −1.36 lakh | ₹157 cr |
| DIVISLAB | Exited | 94,892 | — | −94,892 | ₹76.4 cr |
| PIDILITIND | Exited | 4.20 lakh | — | −4.20 lakh | ₹67.6 cr |
| DEEPAKNTR | Exited | 2.22 lakh | — | −2.22 lakh | ₹36.9 cr |
| DIVGIITTS | Exited | 1.87 lakh | — | −1.87 lakh | ₹18.0 cr |
| SUNDRMFAST | Exited | 1.80 lakh | — | −1.80 lakh | ₹17.6 cr |
| BEML | Exited | 93,538 | — | −93,538 | ₹16.4 cr |
| SHARDAMOTR | Exited | 55,360 | — | −55,360 | ₹4.8 cr |
| GULFOILLUB | Exited | 18,540 | — | −18,540 | ₹2.0 cr |
| VTL | Exited | 27,687 | — | −27,687 | ₹1.6 cr |
| GALAXYSURF | Exited | 3,548 | — | −3,548 | ₹0.69 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 34.36 lakh | ₹439 cr | 6.12% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 12.10 lakh | ₹397 cr | 5.54% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 14.90 lakh | ₹296 cr | 4.12% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 25.00 lakh | ₹289 cr | 4.02% |
| LT Larsen & Toubro Limited | Construction | 6.56 lakh | ₹266 cr | 3.70% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 11.01 lakh | ₹243 cr | 3.38% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 16.75 lakh | ₹219 cr | 3.05% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.27 cr | ₹216 cr | 3.01% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.80 lakh | ₹206 cr | 2.87% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 1.82 lakh | ₹199 cr | 2.77% |
| CUMMINSIND Cummins India Limited | Capital Goods | 3.86 lakh | ₹197 cr | 2.74% |
| ENRIN Siemens Energy India Limited | Capital Goods | 5.69 lakh | ₹184 cr | 2.56% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.33 lakh | ₹180 cr | 2.50% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 40.69 lakh | ₹177 cr | 2.47% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 4.83 lakh | ₹172 cr | 2.40% |
| BEL Bharat Electronics Limited | Capital Goods | 36.49 lakh | ₹151 cr | 2.11% |
| JSL Jindal Stainless Limited | Metals & Mining | 21.22 lakh | ₹149 cr | 2.08% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 14.19 lakh | ₹144 cr | 2.01% |
| SIEMENS Siemens Limited | Capital Goods | 3.55 lakh | ₹143 cr | 2.00% |
| PIIND PI Industries Limited | Chemicals | 5.76 lakh | ₹137 cr | 1.90% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 14.49 lakh | ₹131 cr | 1.82% |
| ATUL Atul Limited | Chemicals | 2.02 lakh | ₹129 cr | 1.80% |
| BIOCON Biocon Limited | Healthcare | 28.84 lakh | ₹119 cr | 1.66% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 46,040 | ₹107 cr | 1.49% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 9.41 lakh | ₹104 cr | 1.45% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 2.04 lakh | ₹98.0 cr | 1.37% |
| DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 6.88 lakh | ₹96.9 cr | 1.35% |
| AARTIIND Aarti Industries Limited | Chemicals | 16.82 lakh | ₹88.2 cr | 1.23% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 20.45 lakh | ₹82.0 cr | 1.14% |
| INDOMIM INDO-MIM Limited | Capital Goods | 8.96 lakh | ₹78.4 cr | 1.09% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 22.62 lakh | ₹78.4 cr | 1.09% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 5.26 lakh | ₹77.0 cr | 1.07% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1.38 lakh | ₹75.3 cr | 1.05% |
| BLUEJET Blue Jet Healthcare Limited | Healthcare | 12.58 lakh | ₹72.8 cr | 1.01% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1.66 lakh | ₹72.2 cr | 1.01% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 56.61 lakh | ₹71.3 cr | 0.99% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 12.20 lakh | ₹70.5 cr | 0.98% |
| UPL UPL Limited | Chemicals | 11.19 lakh | ₹62.9 cr | 0.88% |
| APLLTD Alembic Pharmaceuticals Limited | Healthcare | 7.36 lakh | ₹61.4 cr | 0.86% |
| GNFC Gujarat Narmada Valley Fertilizers and Chemicals Limited | Chemicals | 9.23 lakh | ₹53.0 cr | 0.74% |
| KPRMILL K.P.R. Mill Limited | Textiles | 4.46 lakh | ₹52.5 cr | 0.73% |
| RATNAMANI Ratnamani Metals & Tubes Limited | Capital Goods | 1.93 lakh | ₹51.1 cr | 0.71% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 1.23 lakh | ₹49.5 cr | 0.69% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 20.63 lakh | ₹48.7 cr | 0.68% |
| COROMANDEL Coromandel International Limited | Chemicals | 2.51 lakh | ₹47.8 cr | 0.67% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 5.25 lakh | ₹46.9 cr | 0.65% |
| VESUVIUS Vesuvius India Limited | Capital Goods | 10.86 lakh | ₹44.3 cr | 0.62% |
| BAJAJELEC Bajaj Electricals Limited | Consumer Durables | 12.94 lakh | ₹42.0 cr | 0.59% |
| TVSHLTD TVS Holdings Limited | Financial Services | 30,731 | ₹40.7 cr | 0.57% |
| SKFINDIA SKF India Limited | Automobile and Auto Components | 2.55 lakh | ₹39.6 cr | 0.55% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 12.44 lakh | ₹38.4 cr | 0.54% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 10,643 | ₹37.8 cr | 0.53% |
| JUBLINGREA Jubilant Ingrevia Limited | Chemicals | 5.33 lakh | ₹36.0 cr | 0.50% |
| CIPLA Cipla Limited | Healthcare | 2.44 lakh | ₹34.4 cr | 0.48% |
| RHIM RHI MAGNESITA INDIA LIMITED | Capital Goods | 9.10 lakh | ₹33.8 cr | 0.47% |
| JKCEMENT JK Cement Limited | Construction Materials | 50,385 | ₹25.9 cr | 0.36% |
| EIDPARRY EID Parry India Limited | Fast Moving Consumer Goods | 2.87 lakh | ₹23.0 cr | 0.32% |
| KPIL Kalpataru Projects International Limited | Construction | 1.41 lakh | ₹19.7 cr | 0.28% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 91,215 | ₹19.1 cr | 0.27% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 2.08 lakh | ₹16.7 cr | 0.23% |
| TECHNOE Techno Electric & Engineering Company Limited | Construction | 1.56 lakh | ₹15.4 cr | 0.21% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 3.84 lakh | ₹14.0 cr | 0.19% |
| BIRLACORPN Birla Corporation Limited | Construction Materials | 1.08 lakh | ₹9.4 cr | 0.13% |
| ASTRAZEN AstraZeneca Pharma India Limited | Healthcare | 13,226 | ₹9.2 cr | 0.13% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 22.32 lakh | ₹8.2 cr | 0.11% |
| PRAJIND Praj Industries Limited | Capital Goods | 2.22 lakh | ₹7.6 cr | 0.11% |
| SAGCEM Sagar Cements Limited | Construction Materials | 3.62 lakh | ₹5.8 cr | 0.08% |
| HARSHA Harsha Engineers International Limited | Capital Goods | 18,719 | ₹0.85 cr | 0.01% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Capital Goods22.9%
- Automobile and Auto Components19.0%
- Healthcare13.4%
- Metals & Mining9.9%
- Chemicals9.4%
- Construction Materials7.3%
- Oil, Gas & Consumable Fuels6.3%
- Construction4.3%
- Consumer Durables3.8%
- Fast Moving Consumer Goods2.4%
- Textiles0.8%
- Financial Services0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap53.7%
- Small Cap23.0%
- Mid Cap22.2%
- Not in AMFI's list1.1%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +8.35 % in total | 25 Sep 2025 · NAV ₹38.6700 | 25 Sep 2026 · NAV ₹41.9000 |
| 3 years | +19.94 % a year, compounded | 25 Sep 2023 · NAV ₹24.2700 | 25 Sep 2026 · NAV ₹41.9000 |
| 5 years | +19.07 % a year, compounded | 24 Sep 2021 · NAV ₹17.4900 | 25 Sep 2026 · NAV ₹41.9000 |
| Since first NAV | +19.66 % a year, compounded | 12 Oct 2018 · NAV ₹10.0400 | 25 Sep 2026 · NAV ₹41.9000 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 145075).
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