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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 145075ICICI Prudential Manufacturing Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹6,231 Cr
up ₹69.4 Cr vs Mar 2025
- Stocks held
- 96
- up 5 vs Mar 2025
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 35
ICICI Prudential Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In April 2025 it disclosed 96 stocks worth ₹6,231 Cr, up ₹69.4 Cr from Mar 2025. Its largest positions were UltraTech Cement Limited (7.1%), Mahindra & Mahindra Limited (4.7%), JSW Steel Limited (3.9%); the ten largest together made up 36.6% of the portfolio, and Industrial Products was the biggest sector at 15.7% of its equity. Cash and debt stood at 0.9%. Compared with Mar 2025 the fund entered 5 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.07%
- Δ weight
- down 0.88 pts
- Value
- ₹440 Cr
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- up 0.59 pts
- Value
- ₹292 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.17 pts
- Value
- ₹244 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.21 pts
- Value
- ₹224 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.03 pts
- Value
- ₹213 Cr
- Δ value
- up ₹53 L
- Status
- Held
- Weight
- 3.32%
- Δ weight
- down 0.22 pts
- Value
- ₹207 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.33 pts
- Value
- ₹198 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 2.20 pts
- Value
- ₹163 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.18 pts
- Value
- ₹156 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 2.24 pts
- Value
- ₹140 Cr
- Δ value
- up ₹140 Cr
- Status
- New
- Weight
- 2.18%
- Δ weight
- down 0.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- down 0.25 pts
- Value
- ₹135 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 1.93 pts
- Value
- ₹130 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.45 pts
- Value
- ₹113 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.31 pts
- Value
- ₹112 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹93 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.17 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.38 pts
- Value
- ₹86 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.08 pts
- Value
- ₹85 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 1.54 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹94.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.19 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 1.42 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹86.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.18 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.93%
- Δ weight
- down 0.45 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹51 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.31 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.32 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹87 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹60 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹22 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹16 L
- Status
- New
What changed, Mar 2025 to Apr 2025
New New positions (5)
- Siemens Energy India Limited2.2% · ₹140 Cr
- Acutaas Chemicals Limited0.3% · ₹16.7 Cr
- Syngene International Limited0.2% · ₹12.7 Cr
- UNO Minda Limited<0.1% · ₹25 L
- Supreme Petrochem Limited<0.1% · ₹16 L
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹120 Cr (+1.93% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2025, the weight rose most in Petroleum Products (+1.9 pts) and Automobiles (+0.7 pts), and fell most in Food Products (−1.6 pts) and Cement & Cement Products (−1.0 pts).
- Petroleum Products0.8% → 2.7%+1.9 pts
- Automobiles11.0% → 11.7%+0.7 pts
- Pharmaceuticals & Biotechnology1.1% → 1.6%+0.6 pts
- Fertilizers & Agrochemicals3.3% → 3.9%+0.5 pts
- Auto Components6.9% → 7.4%+0.5 pts
- Consumer Durables2.7% → 3.0%+0.3 pts
- Food Products2.9% → 1.3%−1.6 pts
- Cement & Cement Products12.8% → 11.9%−1.0 pts
- Chemicals & Petrochemicals9.7% → 8.9%−0.8 pts
- Industrial Products16.5% → 15.7%−0.8 pts
- Non - Ferrous Metals4.6% → 4.1%−0.5 pts
- Ferrous Metals8.0% → 7.8%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| Industrial Products | 15.4% | 16.5% | 15.7% |
| Cement & Cement Products | 12.9% | 12.8% | 11.9% |
| Automobiles | 13.2% | 11.0% | 11.7% |
| Chemicals & Petrochemicals | 8.6% | 9.7% | 8.9% |
| Ferrous Metals | 7.8% | 8.0% | 7.8% |
| Auto Components | 5.7% | 6.9% | 7.4% |
| Electrical Equipment | 2.9% | 5.5% | 5.5% |
| Non - Ferrous Metals | 4.1% | 4.6% | 4.1% |
| Fertilizers & Agrochemicals | 3.1% | 3.3% | 3.9% |
| Aerospace & Defense | 2.8% | 3.4% | 3.6% |
Allocation in Apr 2025change vs Mar 2025
- Industrial Products (16)15.7%▼ 0.8 pts
- Cement & Cement Products (6)11.9%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Apr 2025
0.9%
▼ 0.5 pts vs Mar 2025
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 1.6%
- lowest to highest · record 1.6% in Jan 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.