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ICICI Pru Manufacturing Fund(G)

very highequity
39.83 0.00(0.00%) NAV as on 21 Aug 2026
2.65 % 1 M
12.64 % 1 Y
21.55 % 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 :

2.11

As on 31 Jul, 2026
age-icon Age :

7 yrs 10 m

Since 11 10 ,2018
exit_load Exit Load :

1%

aum AUM :

7,148.17 Crs

lock_in Lock-in :

1% on or before 1M, NIL after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.96

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund_manager Fund Manager :

Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.49 %
Others 1.37 %
Equity 98.14 %

TOP HOLDINGS

Reliance Industries Ltd.6.29 %
Mahindra & Mahindra Ltd.5.75 %
Sun Pharmaceutical Industries...4.15 %
Larsen & Toubro Ltd.3.62 %
Hyundai Motor India Ltd.3.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars11.75
Pharmaceuticals & Drugs9.89
Electric Equipment7.96
Cement & Construction Materials7.61
Chemicals6.94
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.0118.2530.3831.1632.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 601.60 678.53 3373.45 6161.56 5867.42
Scheme Returns(%)(Absolute)20.556.3566.101.146.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/578/615/8263/11924/133

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 HighEquity39.830.00(0.00%)NAV As on 21 Aug, 202611-Oct-2018Inception Date7,148.17AUM In Cr.12.64%1Y21.55%3Y20.38%5Y19.21%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.520.03(0.10%)NAV As on 21 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.42%1Y39.69%3YNA%5Y41.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.390.21(0.08%)NAV As on 21 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.55%1Y21.94%3Y18.98%5Y13.21%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.920.09(0.14%)NAV As on 21 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.51%1Y21.66%3Y21.93%5Y11.90%Since Inception