MarketsSuper InvestorsICICI PRUDENTIAL MANUFACTURING FUND
IF

ICICI PRUDENTIAL MANUFACTURING FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹1,618 Cr
Today
+₹18.5 Cr +1.16%
Companies
6
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-12.9%-4.4%JunSeptDecMarJun
This portfolio -12.9% NIFTY 50 -4.4%behind NIFTY by 8.5 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Chemicals63.5%
Consumer Durables17.8%
Capital Goods13.8%
Construction Materials5.0%
Portfolio X-ray
Top-5 weight
95%
Wtd P/E
18.4
Wtd ROE
10.5%
Holdings
6
By market cap
Large 0% Mid 95% Small 5%
Holdings · 6
CompanyStakeValueTodayQ/QP/EROE
GUJ NAR VAL FER & CHEM L
GNFC · Chemicals
8.38%₹627.9 Cr+1.21%NEW9.39%
Crompton Greaves Consumer Electricals Ltd
CROMPTON · Consumer Durables
1.68%₹287.3 Cr+3.84%▲ +0.04pp-7%
Rhi Magnesita India Ltd
RHIM · Capital Goods
2.88%₹223.3 Cr+2.09%▲ +0.03pp-10%
Deepak Fertilizers and Petrochemicals Corporation Limited
DEEPAKFERT · Chemicals
1.08%₹205.4 Cr-2.98%NEW25.811%
Supreme Petrochem Ltd
SPLPETRO · Chemicals
1.47%₹193.6 Cr-0.19%NEW39.914%
SAGAR CEMENTS
SAGCEM · Construction Materials
3.58%₹80.9 Cr+3.15%▲ +0.00pp-0%
Stake history by quarter (%) increased trimmed

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.