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PORTFOLIO COMPOSITION

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ICICI Prudential Manufacturing Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(11/05/2026) 37.7000
Percentage Returns
1 Month Ago 5.16%
3 Months Ago 2.53%
1 Year Ago 19%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 320.475.46
Cummins India Ltd.Engines 256.574.37
Bharat Forge Ltd.Forgings 221.433.77
Ultratech Cement Ltd.Cement 193.483.30
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 189.293.23
JSW Steel Ltd.Iron & Steel 187.973.20
SIEMENS ENERGY INDIA LTDElectric Equipment - General 164.762.81
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 143.972.45
Jindal Stainless Ltd.Steel - Alloys/Special 139.592.38
Vedanta Ltd.Mining/Minerals 138.022.35
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 133.152.27
Reliance Industries Ltd.Refineries 124.262.12
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 114.671.95
Page Industries Ltd.Textiles - Readymade Apparels 108.871.86
Siemens Ltd.Instrumentation & Process Control 104.251.78
Schaeffler India Ltd.Bearings 101.661.73
Atul Ltd.Agro Chemicals/Pesticides 98.031.67
Hindustan Aeronautics Ltd.Aerospace & Defense 93.461.59
Jindal Steel Ltd.Steel - Sponge Iron 89.241.52
Blue Star Ltd.Air Conditioners 84.701.44
Ambuja Cements Ltd.Cement 82.051.40
Hyundai Motor India Ltd.Auto - Cars & Jeeps 81.791.39
Hindalco Industries Ltd.Aluminium 74.131.26
Carborundum Universal Ltd.Abrasives And Grinding Wheels 73.481.25
Pidilite Industries Ltd.Chemicals - Speciality 71.261.21
Larsen & Toubro Ltd.Construction, Contracting & Engineering 70.681.20
PI Industries Ltd.Agro Chemicals/Pesticides 70.091.19
Usha Martin Ltd.Steel - Alloys/Special 69.721.19
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 64.591.10
Divi's Laboratories Ltd.Pharmaceuticals 63.311.08
LG Electronics IncConsumer Electronics 63.141.08
JK Cement Ltd.Cement 60.311.03
Asian Paints Ltd.Paints/Varnishes 60.231.03
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 57.460.98
ITC Ltd.Cigarettes & Tobacco Products 57.270.98
Tube Investments of India Ltd.Cycles & Accessories 55.660.95
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 54.610.93
Berger Paints India Ltd.Paints/Varnishes 54.060.92
BEML Ltd.Auto - Construction Vehicles 54.030.92
Grindwell Norton Ltd.Abrasives And Grinding Wheels 52.200.89
Emami Ltd.Personal Care 52.080.89
Aarti Industries Ltd.Chemicals - Speciality 51.490.88
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 51.410.88
Escorts Kubota LtdAuto - Tractors 50.820.87
Endurance Technologies Ltd.Auto Ancl - Others 48.560.83
Vesuvius India LtdRefractories 47.800.81
TVS Holdings Ltd.Auto Parts & Accessories 47.080.80
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 46.120.79
Bajaj Electricals Ltd.Domestic Appliances 43.710.74
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 42.460.72
Titan Company Ltd.Gems, Jewellery & Precious Metals 40.440.69
Coromandel International Ltd.Fertilisers 39.050.67
National Aluminium Company Ltd.Aluminium 38.410.65
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 37.160.63
AMI Organics Ltd.Pharmaceuticals 34.950.60
Triveni Turbine Ltd.Engineering - Heavy 34.530.59
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 33.810.58
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 32.900.56
V-Guard Industries Ltd.Domestic Appliances 32.610.56
Timken India Ltd.Bearings 31.700.54
Shree Cements Ltd.Cement 31.460.54
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 29.780.51
United Spirits Ltd.Beverages & Distilleries 28.520.49
Ingersoll - Rand (India) LtdCompressors 24.960.43
Paradeep Phosphates Ltd.Fertilisers 22.350.38
KSB Ltd.Pumps 22.070.38
National Organic Chemical Ltd.Petrochemicals - Polymers 21.140.36
SKF India Ltd.Bearings 19.750.34
Orient Refractories Ltd.Refractories 18.970.32
SRF Ltd.Chemicals - Others 17.250.29
Navin Fluorine International Ltd.Chemicals - Others 16.520.28
Whirlpool of India Ltd.Consumer Electronics 16.450.28
Divgi Torqtransfer Systems LtdAuto Ancl - Others 15.590.27
Techno Electric & Engineering Company Ltd.Engineering - Heavy 15.410.26
Sona Blw Precision Forgings Ltd.Forgings 14.450.25
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 13.460.23
Piramal Pharma Ltd.Pharmaceuticals 13.340.23
Astral Ltd.Plastics - Pipes & Fittings 12.570.21
Honeywell Automation India Ltd.Instrumentation & Process Control 10.930.19
PDS LtdServices - Others 10.780.18
Universal Cables LtdCables - Power/Others 10.490.18
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 10.370.18
Voltas Ltd.Consumer Electronics 9.550.16
Tata Motors Ltd.Auto - LCVs/HCVs 9.200.16
Birla Corporation Ltd.Cement 8.990.15
Polycab India Ltd.Cables - Power/Others 8.580.15
SKF INDIA Industrial Ltd.Bearings 8.280.14
Gujarat Gas Ltd.Gas Transmission/Marketing 8.020.14
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 6.910.12
Astrazeneca Pharma India Ltd.Pharmaceuticals 6.260.11
Sagar Cements Ltd.Cement 5.550.09
Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 5.400.09
Interglobe Aviation Ltd.Airlines 4.930.08
Fine Organic Industries Ltd.Chemicals - Organic - Others 3.370.06
Prince Pipes And Fittings Ltd.Plastics - Pipes & Fittings 2.440.04
Gulf Oil Lubricants India Ltd.Lubricants 1.650.03
Engineers India Ltd.Engineering - General 1.070.02
Archean Chemicals Ltd.Chemicals - Inorganic - Others 0.800.01
Galaxy Surfactants Ltd.Chemicals - Speciality 0.460.01
Century Plyboards (India) Ltd.Plywood/Laminates 0.220.00
Equity
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.180.00
Cash
Cash Margin - Derivatives 32.050.55
Current Assets
Net Current Assets -12.79-0.22
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 19.900.34
TREPS 204.773.49
Total5867.4299.99