Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Manufacturing Fund

Holds 68 companies worth ₹6,707 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹6,918 CrICICI Prudential Manufacturing Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.6% on Aug 2026, ₹7,175 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 5.9% of this scheme's NAV.

  • Fund manager

    Roshan ChutkeyRuns its co-manager part since 2 Mar 2026, as the fund house dates it. With Sharmila D'silva (overseas).

AUM(Dec 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20266,918−3.6%
Aug 20267,175+0.4%
Jul 20267,148+4.5%
Jun 20266,843+0.9%
May 20266,783+2.6%
Apr 20266,614+12.7%
Mar 20265,867−11.2%
Feb 20266,605+4.5%
Jan 20266,320−3.5%
Dec 20256,549−1.5%
Nov 20256,650−1.0%
Oct 20256,715+1.6%
AUM at month end, Sept 2026
₹6,918 Cr
+3.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2018 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202617.30%+0.65 pt
Jun 202616.65%+0.65 pt
Mar 202616.00%+0.16 pt
Dec 202515.84%0.00 pt
Direct plans' share of AUM, Sept 2026
17.30%
+1.46 pt since Dec 2025
Fig. 2.ICICI Prudential Manufacturing Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Manufacturing TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.26%−6.33%––−4.51%
3 months *
−3.99%−4.21%––−3.15%
6 months *
+4.07%+3.59%––+4.22%
1 year
+3.09%+2.08%+0.56%+2.53 pt+0.43%
3 years
+18.08%+16.82%+16.79%+1.29 pt+12.61%
5 years
+17.16%+16.05%+13.90%+3.26 pt+11.64%
Since launch
+18.80%+17.53%+16.42%+2.38 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Manufacturing TRI. * From NAVs. Source: AMFI.