India, April 13 -- ICICI Prudential Manufacturing Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 5,867.42 crores, compared with Rs 6,600.72 crores in the last month. The Fund's NAV per unit was Rs 35.85 for Growth, while 52-Week High and Low ranges were Rs 37.39 and Rs 30.08 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Sep 21, 2018 and managed by Fund Manager Roshan Chutkey.
The top five companies based on a percentage of total holdings were Mahindra & Mahindra Ltd. (320.47 Cr.), Cummins India Ltd. (256.57 Cr.), Bharat Forge Ltd. (221.43 Cr.), Ultratech Cement Ltd. (193.48 Cr.) and Bajaj Auto Ltd. (...