ICICI Pru Manufacturing Fund (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Manufacturing Fund (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	21-Sep-18
Fund Manager	Roshan Chutkey
Net Assets ()	6,842.52

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	20.0%	0.0
Date	16-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.32	-0.58	3.51	11.66	9.21	20.80	19.52	18.96

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
TREPS	2.15
TBILL-182D	0.36
Net CA & Others	-0.47
Cash Margin - Derivatives	0.47