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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Manufacturing Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/06/2025) 34.5300
    Percentage Returns
    1 Month Ago 9.07%
    3 Months Ago 15.29%
    1 Year Ago 3.57%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ultratech Cement Ltd.Cement 440.347.07
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 292.184.69
    JSW Steel Ltd.Iron & Steel 243.963.92
    Hindustan Aeronautics Ltd.Aerospace & Defense 224.213.60
    Ambuja Cements Ltd.Cement 212.873.42
    Cummins India Ltd.Engines 206.703.32
    Hindalco Industries Ltd.Aluminium 197.953.18
    Siemens Ltd.Instrumentation & Process Control 163.352.62
    Bharat Forge Ltd.Forgings 156.162.51
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 142.872.29
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 139.512.24
    Jindal Stainless Ltd.Steel - Alloys/Special 135.792.18
    Vedanta Ltd.Mining/Minerals 134.562.16
    Reliance Industries Ltd.Refineries 129.912.08
    Schaeffler India Ltd.Bearings 127.282.04
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 112.581.81
    Atul Ltd.Agro Chemicals/Pesticides 111.981.80
    BEML Ltd.Auto - Construction Vehicles 107.691.73
    Pidilite Industries Ltd.Chemicals - Speciality 97.321.56
    PI Industries Ltd.Agro Chemicals/Pesticides 93.851.51
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 93.551.50
    Jindal Steel & Power Ltd.Steel - Sponge Iron 92.961.49
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 88.491.42
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 86.141.38
    Paradeep Phosphates Ltd.Fertilisers 86.011.38
    Aarti Industries Ltd.Chemicals - Speciality 84.971.36
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 83.591.34
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 82.171.32
    Britannia Industries Ltd.Food Processing & Packaging 80.201.29
    Balkrishna Industries Ltd.Tyres & Tubes 77.821.25
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 75.921.22
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 73.381.18
    Navin Fluorine International Ltd.Chemicals - Others 70.791.14
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 69.571.12
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 67.701.09
    Usha Martin Ltd.Steel - Alloys/Special 63.881.03
    Escorts Kubota LtdAuto - Tractors 60.450.97
    Coromandel International Ltd.Fertilisers 58.540.94
    Timken India Ltd.Bearings 56.090.90
    Page Industries Ltd.Textiles - Readymade Apparels 55.530.89
    SKF India Ltd.Bearings 54.290.87
    Endurance Technologies Ltd.Auto Ancl - Others 52.250.84
    Vesuvius India LtdRefractories 50.980.82
    National Aluminium Company Ltd.Aluminium 46.940.75
    Bajaj Electricals Ltd.Domestic Appliances 45.730.73
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 44.880.72
    Divi's Laboratories Ltd.Pharmaceuticals 44.200.71
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 43.830.70
    Titan Company Ltd.Gems, Jewellery & Precious Metals 41.640.67
    Mangalore Refinery and Petrochemicals Ltd.Refineries 38.250.61
    United Spirits Ltd.Beverages & Distilleries 36.590.59
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 36.180.58
    Tata Motors Ltd.Auto - LCVs/HCVs 34.350.55
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 33.010.53
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 31.060.50
    TVS Holdings Ltd.Auto Parts & Accessories 30.690.49
    Graphite India Ltd.Electrodes - Graphite 30.400.49
    JK Cement Ltd.Cement 30.330.49
    Star Cement Ltd.Cement 29.650.48
    Ingersoll - Rand (India) LtdCompressors 26.870.43
    Whirlpool of India Ltd.Consumer Electronics 26.230.42
    SRF Ltd.Chemicals - Others 24.170.39
    Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 23.690.38
    Orient Refractories Ltd.Refractories 22.110.35
    Gujarat Gas Ltd.Gas Transmission/Marketing 21.480.34
    Piramal Pharma Ltd.Pharmaceuticals 20.620.33
    KSB Ltd.Pumps 20.570.33
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 19.530.31
    CEAT Ltd.Tyres & Tubes 19.280.31
    AMI Organics Ltd.Pharmaceuticals 16.690.27
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 16.640.27
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 16.480.26
    PDS LtdServices - Others 15.620.25
    Sona Blw Precision Forgings Ltd.Forgings 14.430.23
    Honeywell Automation India Ltd.Instrumentation & Process Control 14.330.23
    Syngene International Ltd.Medical Research Services 12.680.20
    Archean Chemicals Ltd.Chemicals - Inorganic - Others 12.550.20
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 12.260.20
    Birla Corporation Ltd.Cement 11.420.18
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 9.070.15
    Triveni Turbine Ltd.Engineering - Heavy 8.240.13
    NMDC Ltd.Mining/Minerals 7.770.12
    Sagar Cements Ltd.Cement 7.720.12
    Universal Cables LtdCables - Power/Others 7.670.12
    Polycab India Ltd.Cables - Power/Others 6.920.11
    Tata Steel Ltd.Iron & Steel 6.170.10
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 5.750.09
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 4.470.07
    Fine Organic Industries Ltd.Chemicals - Organic - Others 2.300.04
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 1.710.03
    Thirumalai Chemicals LtdChemicals - Speciality 1.480.02
    Red Tape LtdFootwears 0.870.01
    Galaxy Surfactants Ltd.Chemicals - Speciality 0.600.01
    UNO Minda Ltd.Auto Ancl - Electrical 0.250.00
    Century Plyboards (India) Ltd.Plywood/Laminates 0.220.00
    Equity
    Supreme Petrochem Ltd.Petrochemicals - Polymers 0.160.00
    Cash
    Cash Margin - Derivatives 7.050.11
    Current Assets
    Net Current Assets -30.09-0.48
    TREPS 80.941.30
    Total6230.9799.99

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