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ICICI Pru Manufacturing Fund(G)

very highequity
35.61 -0.02(-0.06%) NAV as on 25 Nov 2025
-1.14 % 1 M
5.54 % 1 Y
24.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by creatinga portfolio that is invested predominantly in equity and equity related securities of companiesengaged in manufacturing theme.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.82

As on 31 Oct, 2025
age-icon Age :

7 yrs 1 m

Since 11 10 ,2018
exit_load Exit Load :

1%

aum AUM :

6,715.37 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.01

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Antariksha Banerjee

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 5.40 %
Equity 94.60 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.18 %
Ultratech Cement Ltd.4.69 %
Cummins India Ltd.3.99 %
JSW Steel Ltd.3.58 %
Ambuja Cements Ltd.3.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Cement & Construction Materials9.41
Steel & Iron Products8.47
Chemicals7.68
Automobiles - Passenger Cars6.67
Electric Equipment5.82
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.9017.0118.2530.3831.16
Net Assets(Rs Crores) (as on 31-Mar-2025) 588.14 601.60 678.53 3373.45 6161.56
Scheme Returns(%)(Absolute)98.2920.556.3566.101.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/4720/578/615/8263/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Manufacturing Fund(G)Very HighEquity35.61-0.02(-0.06%)NAV As on 25 Nov, 202511-Oct-2018Inception Date6,715.37AUM In Cr.5.54%1Y24.28%3Y27.05%5Y19.50%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 202521-Feb-2000Inception Date8,188.58AUM In Cr.5.49%1Y28.47%3Y25.21%5Y13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 202518-Nov-2009Inception Date1,465.99AUM In Cr.5.09%1Y27.63%3Y28.43%5Y12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 202530-Dec-2019Inception Date5,658.50AUM In Cr.3.82%1Y25.93%3Y30.58%5Y23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 202516-Apr-2004Inception Date4,008.33AUM In Cr.15.57%1Y24.27%3Y24.31%5Y16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 202529-Nov-2021Inception Date853.80AUM In Cr.5.42%1Y22.80%3YNA%5Y18.19%Since Inception
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