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ICICI Pru Manufacturing Fund(G)

very highequity
38.47 -0.38(-0.98%) NAV as on 23 Jun 2026
2.07 % 1 M
12.52 % 1 Y
23.18 % 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 :

1.78

As on 30 Apr, 2026
age-icon Age :

7 yrs 8 m

Since 11 10 ,2018
exit_load Exit Load :

1%

aum AUM :

6,782.22 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 :

7.05

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 May 31 ,2026
Others 3.44 %
Equity 96.56 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.4.87 %
Cummins India Ltd.4.45 %
Larsen & Toubro Ltd.4.43 %
Siemens Energy India Ltd.3.71 %
Sun Pharmaceutical Industries...3.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars10.23
Electric Equipment8.64
Cement & Construction Materials8.28
Steel & Iron Products6.40
Chemicals5.94
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 HighEquity38.47-0.38(-0.98%)NAV As on 23 Jun, 202611-Oct-2018Inception Date6,782.22AUM In Cr.12.52%1Y23.18%3Y20.30%5Y19.11%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.09-0.50(-1.42%)NAV As on 23 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.10.19%1Y28.98%3Y23.39%5Y8.18%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.46-0.47(-1.27%)NAV As on 23 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.10.89%1Y26.50%3Y23.12%5Y22.08%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.42-0.77(-1.15%)NAV As on 23 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.3.02%1Y25.28%3Y22.16%5Y12.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.75-1.46(-0.56%)NAV As on 23 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.4.89%1Y24.06%3Y19.32%5Y13.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.81-0.40(-1.17%)NAV As on 23 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.12.11%1Y20.31%3Y15.63%5Y20.33%Since Inception