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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(01/10/2026) 37.0400
Percentage Returns
1 Month Ago -5.53%
3 Months Ago -3.01%
1 Year Ago 4.13%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 438.796.12
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 397.185.54
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 295.824.12
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 288.584.02
Larsen & Toubro Ltd.Construction, Contracting & Engineering 265.523.70
Hyundai Motor India Ltd.Auto - Cars & Jeeps 242.793.38
JSW Steel Ltd.Iron & Steel 218.983.05
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 216.283.01
Ultratech Cement Ltd.Cement 206.182.87
Voltamp Transformers Ltd.Power - Transmission/Equipment 198.682.77
Cummins India Ltd.Engines 196.922.74
SIEMENS ENERGY INDIA LTDElectric Equipment - General 183.812.56
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 179.602.50
Vedanta Aluminium Metal Ltd.Aluminium 177.072.47
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 171.942.40
Bharat Electronics Ltd.Aerospace & Defense 151.222.11
Jindal Stainless Ltd.Steel - Alloys/Special 149.022.08
Hindalco Industries Ltd.Aluminium 144.092.01
Siemens Ltd.Instrumentation & Process Control 143.142.00
PI Industries Ltd.Agro Chemicals/Pesticides 136.581.90
Godrej Consumer Products Ltd.Personal Care 130.581.82
Atul Ltd.Agro Chemicals/Pesticides 129.021.80
Biocon Ltd.Pharmaceuticals 118.821.66
Shree Cements Ltd.Cement 106.811.49
Carborundum Universal Ltd.Abrasives And Grinding Wheels 104.171.45
Hindustan Aeronautics Ltd.Aerospace & Defense 97.961.37
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 96.851.35
Aarti Industries Ltd.Chemicals - Speciality 88.181.23
Ambuja Cements Ltd.Cement 82.031.14
Indo-Mim Ltd.Engineering - General 78.441.09
V-Guard Industries Ltd.Domestic Appliances 78.351.09
Blue Star Ltd.Air Conditioners 76.971.07
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 75.331.05
Blue Jet Healthcare Ltd.Pharmaceuticals 72.801.01
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 72.181.01
JSW Cement Ltd.Cement 71.340.99
Triveni Turbine Ltd.Engineering - Heavy 70.530.98
UPL Ltd.Agro Chemicals/Pesticides 62.930.88
Alembic Pharmaceuticals Ltd.Pharmaceuticals 61.430.86
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 53.030.74
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 52.510.73
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 51.100.71
Schaeffler India Ltd.Bearings 49.500.69
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 48.650.68
Coromandel International Ltd.Fertilisers 47.810.67
Anthem Biosciences LtdPharmaceuticals 46.850.65
Vesuvius India LtdRefractories 44.290.62
Bajaj Electricals Ltd.Domestic Appliances 42.030.59
TVS Holdings Ltd.Auto Parts & Accessories 40.670.57
SKF India Ltd.Bearings 39.620.55
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 38.420.54
Honeywell Automation India Ltd.Instrumentation & Process Control 37.810.53
Jubilant Ingrevia Ltd.Agro Products 35.970.50
Cipla Ltd.Pharmaceuticals 34.420.48
Orient Refractories Ltd.Refractories 33.800.47
JK Cement Ltd.Cement 25.860.36
EID Parry (India) Ltd.Diversified 22.970.32
Kalpataru Projects International LtdPower - Transmission/Equipment 19.740.28
Kirloskar Oil Engines Ltd.Engines 19.150.27
Whirlpool of India Ltd.Consumer Electronics 16.730.23
Techno Electric & Engineering Company Ltd.Engineering - Heavy 15.370.21
Emami Ltd.Personal Care 13.980.19
Birla Corporation Ltd.Cement 9.400.13
Astrazeneca Pharma India Ltd.Pharmaceuticals 9.190.13
Motherson Sumi Wiring India Ltd.Cables - Power/Others 8.210.11
Praj Industries Ltd.Engineering - Heavy 7.640.11
Sagar Cements Ltd.Cement 5.780.08
Equity
Harsha Engineers International Ltd.Domestic Appliances 0.850.01
Cash
Cash Margin - Derivatives 22.050.31
Current Assets
Net Current Assets 38.950.54
Treasury Bill
91 Days Treasury Bills 9.960.14
TREPS 155.822.17
Total7175.07100.00