ICICI Pru Manufacturing Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Manufacturing Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	21-Sep-18
Fund Manager	Anish Tawakley
Net Assets ()	6,760.92

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

Latest Payouts
	Dividends	Bonus
Ratio	20.0%	0.0
Date	20-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.27	-2.52	8.69	7.85	-5.03	26.45	29.92	21.20

Holdings
Company Name	Hold %
UltraTech Cem.	4.96
M & M	4.70
Cummins India	3.59
JSW Steel	3.58
Hind.Aeronautics	3.45
Ambuja Cements	3.37
Hindalco Inds.	3.25
Bharat Forge	2.74
Siemens Ener.Ind	2.48
Jindal Stain.	2.43
BEML Ltd	2.24
Bajaj Auto	2.23
Schaeffler India	2.19
Vedanta	2.19
Siemens	2.10
Reliance Industr	2.05
Samvardh. Mothe.	1.93
Atul	1.84
Deepak Fertiliz.	1.75
P I Industries	1.57
Hero Motocorp	1.53
Supreme Inds.	1.51
Pidilite Inds.	1.45
Jindal Steel	1.45
Aarti Industries	1.43
Paradeep Phosph.	1.41
Carborundum Uni.	1.35
K P R Mill Ltd	1.29
Usha Martin	1.27
Timken India	1.18
Endurance Tech.	1.14
Maruti Suzuki	1.14
Navin Fluo.Intl.	1.12
Ratnamani Metals	1.09
Crompton Gr. Con	1.08
Balkrishna Inds	1.05
SKF India	1.00
Escorts Kubota	0.91
Vesuvius India	0.90
Bajaj Electrical	0.86
Natl. Aluminium	0.86
Blue Star	0.80
Coromandel Inter	0.76
G N F C	0.75
Divi's Lab.	0.73
Larsen & Toubro	0.71
Titan Company	0.67
Hitachi Energy	0.63
M R P L	0.60
Vardhman Textile	0.59
Grindwell Norton	0.58
Graphite India	0.56
TVS Holdings	0.55
Acutaas Chemical	0.50
United Spirits	0.49
Varroc Engineer	0.46
Whirlpool India	0.43
Ingersoll-Rand	0.41
RHI Magnesita	0.40
SRF	0.39
Techno Elec.Engg	0.37
Triveni Turbine	0.35
KSB	0.34
Gujarat Gas	0.33
Syngene Intl.	0.33
J K Cements	0.30
Piramal Pharma	0.29
Voltas	0.29
Sundram Fasten.	0.28
Sun Pharma.Inds.	0.26
Star Cement	0.26
PDS	0.25
Honeywell Auto	0.24
Tata Motors	0.24
Divgi Torq	0.23
NOCIL	0.22
Birla Corpn.	0.21
Sona BLW Precis.	0.21
Universal Cables	0.20
Archean Chemical	0.19
Astral	0.18
Hindustan Zinc	0.14
Deepak Nitrite	0.14
Sagar Cements	0.13
NMDC	0.12
Polycab India	0.12
Apar Inds.	0.11
Tata Steel	0.10
Fine Organic	0.09
Gujarat Alkalies	0.08
CEAT	0.06
Thirumalai Chem.	0.03
Redtape	0.01
Galaxy Surfact.	0.01
Uno Minda	0.00
Century Plyboard	0.00
Supreme Petroch.	0.00
TREPS	2.61
TBILL-364D	0.07
Net CA & Others	-0.11
Cash Margin - Derivatives	0.03