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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
₹6,761 Cr
up ₹172 Cr vs May 2025
- Stocks held
- 97
- down 2 vs May 2025
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 28
ICICI Prudential Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2025 it disclosed 97 stocks worth ₹6,761 Cr, up ₹172 Cr from May 2025. Its largest positions were UltraTech Cement Limited (5.0%), Mahindra & Mahindra Limited (4.7%), Cummins India Limited (3.6%); the ten largest together made up 34.5% of the portfolio, and Industrial Products was the biggest sector at 17.9% of its equity. Cash and debt stood at 2.6%. Compared with May 2025 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.96%
- Δ weight
- up 0.24 pts
- Value
- ₹335 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.19 pts
- Value
- ₹318 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.05 pts
- Value
- ₹243 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up <0.01 pts
- Value
- ₹242 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.32 pts
- Value
- ₹234 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.06 pts
- Value
- ₹228 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.20 pts
- Value
- ₹220 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.07 pts
- Value
- ₹185 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.53%
- Δ weight
- up 1.34 pts
- Value
- ₹171 Cr
- Δ value
- up ₹92.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.36 pts
- Value
- ₹168 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.15 pts
- Value
- ₹164 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.06 pts
- Value
- ₹152 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.12 pts
- Value
- ₹150 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.14 pts
- Value
- ₹148 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.07 pts
- Value
- ₹148 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.06 pts
- Value
- ₹142 Cr
- Δ value
- down ₹62 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- up 0.06 pts
- Value
- ₹139 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹124 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.19 pts
- Value
- ₹118 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹98 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.15 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.23 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹80 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹58 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.15 pts
- Value
- ₹54 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.16 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹51 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹20 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹37 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.24 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹25 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.21 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹23 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.17 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.34 pts
- Value
- ₹16 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down 0.27 pts
- Value
- ₹4 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹87 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹80 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, May 2025 to Jun 2025
New New positions (1)
- Astral Limited0.2% · ₹11.8 Cr
Exited Exited (3)
- Britannia Industries Limitedwas 1.2% · ₹81.1 Cr
- Eicher Motors Limitedwas 1.2% · ₹80.1 Cr
- Page Industries Limitedwas 0.2% · ₹10.2 Cr
Added Biggest additions
- Siemens Energy India Limitedup ₹28 Cr (+0.36% pts)
- UltraTech Cement Limitedup ₹24.5 Cr (+0.24% 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 May 2025, the weight rose most in Industrial Products (+1.0 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in Automobiles (−1.5 pts) and Food Products (−1.2 pts).
- Industrial Products16.9% → 17.9%+1.0 pts
- Chemicals & Petrochemicals9.1% → 9.7%+0.6 pts
- Electrical Equipment5.2% → 5.8%+0.6 pts
- Non - Ferrous Metals4.1% → 4.4%+0.3 pts
- Pharmaceuticals & Biotechnology1.6% → 1.8%+0.3 pts
- Cement & Cement Products9.2% → 9.5%+0.2 pts
- Automobiles11.6% → 10.1%−1.5 pts
- Food Products1.2% → 0.0%exited−1.2 pts
- Aerospace & Defense3.8% → 3.5%−0.3 pts
- Auto Components8.0% → 7.8%−0.3 pts
- Fertilizers & Agrochemicals4.0% → 3.8%−0.2 pts
- Textiles & Apparels1.7% → 1.6%−0.1 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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|
| Industrial Products | 16.5% | 16.9% | 17.9% |
| Automobiles | 11.0% | 11.6% | 10.1% |
| Chemicals & Petrochemicals | 9.7% | 9.1% | 9.7% |
| Cement & Cement Products | 12.8% | 9.2% | 9.5% |
| Auto Components | 6.9% | 8.0% | 7.8% |
| Ferrous Metals | 8.0% | 7.5% | 7.8% |
| Electrical Equipment | 5.5% | 5.2% | 5.8% |
| Non - Ferrous Metals | 4.6% | 4.1% | 4.4% |
| Consumer Durables | 2.7% | 4.0% | 4.3% |
| Fertilizers & Agrochemicals | 3.3% | 4.0% | 3.8% |
Allocation in Jun 2025change vs May 2025
- Industrial Products (17)17.9%▲ 1.0 pts
- Automobiles (5)10.1%
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, Jun 2025
2.6%
▲ 1.3 pts vs May 2025
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 2.6%
- lowest to highest · record 2.6% in Jun 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.