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ICICI Pru Manufacturing Fund(G)

very highequity
38.44 -0.32(-0.83%) NAV as on 11 Sep 2026
-4.59 % 1 M
8.07 % 1 Y
17.98 % 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 :

2.14

As on 31 Aug, 2026
age-icon Age :

7 yrs 11 m

Since 11 10 ,2018
exit_load Exit Load :

1%

aum AUM :

7,175.07 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 :

6.49

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 Aug 31 ,2026
Debt 0.14 %
Others 3.02 %
Equity 96.84 %

TOP HOLDINGS

Reliance Industries Ltd.6.12 %
Mahindra & Mahindra Ltd.5.54 %
Sun Pharmaceutical Industries...4.12 %
Dr. Reddy's Laboratories Ltd.4.02 %
Larsen & Toubro Ltd.3.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.93
Automobiles - Passenger Cars11.96
Electric Equipment8.42
Cement & Construction Materials7.07
Refineries6.12
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 HighEquity38.44-0.32(-0.83%)NAV As on 11 Sep, 202611-Oct-2018Inception Date7,175.07AUM In Cr.8.07%1Y17.98%3Y18.01%5Y18.52%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.56-0.19(-0.62%)NAV As on 11 Sep, 202602-Jun-2023Inception Date11,477.59AUM In Cr.30.19%1Y34.66%3YNA%5Y40.58%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity266.950.02(0.01%)NAV As on 11 Sep, 202621-Feb-2000Inception Date9,717.42AUM In Cr.3.12%1Y18.69%3Y17.39%5Y13.16%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.31-0.09(-0.25%)NAV As on 11 Sep, 202631-Oct-2019Inception Date4,280.58AUM In Cr.8.83%1Y17.89%3Y14.09%5Y20.17%Since Inception