Mutual Fund

Fund Card

ICICI Pru Manufacturing Fund(G)

very highequity

35.09 -0.98(-2.72%) NAV as on 09 Mar 2026

-3.97 % 1 M

16.97 % 1 Y

24.17 % 3 Y

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

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

Expenses Ratio :

1.84

As on 31 Jan, 2026

Age :

7 yrs 4 m

Since 11 10 ,2018

Exit Load :

AUM :

6,600.72 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.56

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.30 %

Others 3.71 %

Equity 95.99 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.58 %

Cummins India Ltd.4.23 %

Bharat Forge Ltd.3.83 %

Ultratech Cement Ltd.3.46 %

Bajaj Auto Ltd.3.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	9.86
Steel & Iron Products	7.36
Cement & Construction Materials	6.83
Chemicals	6.14
Electric Equipment	6.10

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	17.01	18.25	30.38	31.16	36.07
Net Assets(Rs Crores) (as on 06-Mar-2026)	601.60	678.53	3373.45	6161.56	6315.87
Scheme Returns(%)(Absolute)	20.55	6.35	66.10	1.14	16.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/57	8/61	5/82	63/119	24/132

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 HighEquity35.09-0.98(-2.72%)NAV As on 09 Mar, 2026	11-Oct-2018Inception Date	6,600.72AUM In Cr.	16.97%1Y	24.17%3Y	20.01%5Y	18.45%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.370.19(0.28%)NAV As on 09 Mar, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	26.83%1Y	30.13%3Y	24.63%5Y	12.41%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.95-1.62(-0.66%)NAV As on 09 Mar, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	11.56%1Y	26.56%3Y	18.97%5Y	13.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.14-0.15(-0.79%)NAV As on 09 Mar, 2026	29-Nov-2021Inception Date	876.75AUM In Cr.	14.75%1Y	23.79%3Y	NA%5Y	16.42%Since Inception