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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
₹6,614 Cr
up ₹746 Cr vs Mar 2026
- Stocks held
- 96
- down 5 vs Mar 2026
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 8 in · 13 out
- added to 10, trimmed 10
ICICI Prudential Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In April 2026 it disclosed 96 stocks worth ₹6,614 Cr, up ₹746 Cr from Mar 2026. Its largest positions were Mahindra & Mahindra Limited (5.1%), Cummins India Limited (4.1%), Larsen & Toubro Limited (3.6%); the ten largest together made up 34.0% of the portfolio, and Industrial Products was the biggest sector at 15.4% of its equity. Cash and debt stood at 5.9%. Compared with Mar 2026 the fund entered 8 new stocks and exited 13.
Against 226 other Sectoral / Thematic funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.62%
- Δ weight
- up 1.81 pts
- Value
- ₹372 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- down 0.38 pts
- Value
- ₹336 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.28 pts
- Value
- ₹271 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 2.38 pts
- Value
- ₹237 Cr
- Δ value
- up ₹166 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 2.32 pts
- Value
- ₹226 Cr
- Δ value
- up ₹161 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.03 pts
- Value
- ₹215 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down <0.01 pts
- Value
- ₹212 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.14 pts
- Value
- ₹209 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.31 pts
- Value
- ₹206 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 1.32 pts
- Value
- ₹179 Cr
- Δ value
- up ₹97.6 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.10 pts
- Value
- ₹156 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.05 pts
- Value
- ₹154 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.10 pts
- Value
- ₹151 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.11 pts
- Value
- ₹147 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 1.66 pts
- Value
- ₹140 Cr
- Δ value
- down ₹81.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.27 pts
- Value
- ₹135 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.17 pts
- Value
- ₹122 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.17 pts
- Value
- ₹116 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.28 pts
- Value
- ₹111 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.56 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.21 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.16 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹68 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.11 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 1.49 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹80.8 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹57 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹55 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹51 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.53 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹42 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.96 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.17 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹32 Cr
- Δ value
- up ₹32 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.11 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.51 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹20 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.07 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹83 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹59 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (8)
- Cipla Limited0.5% · ₹32 Cr
- Vedanta Aluminium Metal Limited0.4% · ₹25.5 Cr
- Malco Energy Limited0.4% · ₹25.5 Cr
- Vedanta Iron And Steel Limited0.4% · ₹25.5 Cr
- TALWANDI SABO POWER LIMITED0.4% · ₹25.5 Cr
- Kalpataru Projects International Limited0.3% · ₹17.6 Cr
- PG Electroplast Limited0.2% · ₹10 Cr
- Suven Pharmaceuticals Limited<0.1% · ₹1.7 Cr
Exited Exited (13)
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 2026, the weight rose most in Construction (+2.9 pts) and Pharmaceuticals & Biotechnology (+2.4 pts), and fell most in Industrial Products (−3.1 pts) and Textiles & Apparels (−1.9 pts).
- Construction1.5% → 4.4%+2.9 pts
- Pharmaceuticals & Biotechnology3.2% → 5.6%+2.4 pts
- Automobiles14.2% → 15.3%+1.1 pts
- Chemicals & Petrochemicals6.6% → 7.1%+0.5 pts
- Oil0.0% → 0.4%new+0.4 pts
- Power0.0% → 0.4%new+0.4 pts
- Industrial Products18.5% → 15.4%−3.1 pts
- Textiles & Apparels2.8% → 0.9%−1.9 pts
- Diversified Metals2.5% → 0.9%−1.5 pts
- Ferrous Metals7.4% → 6.8%−0.6 pts
- Consumer Durables8.0% → 7.5%−0.5 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 1.7%−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Industrial Products | 15.7% | 18.9% | 17.6% | 18.5% | 15.4% |
| Automobiles | 11.7% | 11.1% | 14.5% | 14.2% | 15.3% |
| Auto Components | 7.4% | 8.0% | 7.1% | 7.4% | 7.5% |
| Consumer Durables | 3.0% | 5.3% | 6.2% | 8.0% | 7.5% |
| Chemicals & Petrochemicals | 8.9% | 8.1% | 7.0% | 6.6% | 7.1% |
| Ferrous Metals | 7.8% | 8.0% | 7.6% | 7.4% | 6.8% |
| Electrical Equipment | 5.5% | 6.1% | 6.3% | 6.4% | 6.7% |
| Cement & Cement Products | 11.9% | 9.9% | 7.5% | 6.8% | 6.6% |
| Pharmaceuticals & Biotechnology | 1.6% | 3.0% | 3.0% | 3.2% | 5.6% |
| Construction | 1.0% | 1.1% | 1.6% | 1.5% | 4.4% |
Allocation in Apr 2026
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 2026
5.9%
▲ 1.8 pts vs Mar 2026
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 0.9%
- Apr 2025 · now ▲ 5.0 pts
- Last 12 months
- 1.3% – 5.9%
- lowest to highest · record 5.9% in Apr 2026
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.