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Scheme Profile

ICICI Pru Manufacturing Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,608

Inception Date

11-10-2018

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
36.38 (17-Sep-2025) / 28.27 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
35.93 ( 0.32) ( 0.90 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Antariksha Banerjee
Value of () 1,00,000 since inception
3,59,300

Entry Load
Nil
Exit Load
1.00% - IF Units purchased or switched in from another scheme of the Fund are redeemed/switched-out within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed/switched-out fro more than 1 year from the date of allotment.

Expense Ratio (%)
1.82
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.14 times
Portfolio P/B
6.89 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.41

Risk Factors

Jenson's Alpha
12.07
Standard Deviation
4.60

Beta
1.17
Sharpe
1.21

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Manufacturing Fund (G)
8.91
1.47
15.87
-0.39
27.28
29.87
-
19.99

Nifty India Manufacturing TRI
12.26
4.49
16.47
6.28
11.89
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mahindra & Mahindra Ltd
Equity
9,97,601
5.17

UltraTech Cement Ltd
Equity
2,63,599
4.88

Cummins India Ltd
Equity
6,58,938
3.92

JSW Steel Ltd
Equity
19,95,335
3.45

Ambuja Cements Ltd
Equity
38,30,663
3.30

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
18,39,659
12.10

Steel
78,71,202
9.66

Cement
46,02,771
9.47

Chemicals
64,94,792
8.87

Capital Goods-Non Electrical Equipment
31,75,465
8.76

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.91	3.38	12.11	6.32	6,607.50
2024	21.16	14.84	15.93	8.12	6,532.75
2023	46.56	27.24	-	18.10	2,291.92
2022	6.62	0.99	-	2.80	638.13
2021	44.58	29.83	-	21.69	595.73
2020	13.53	17.15	-	15.60	580.49
2019	1.47	7.24	-0.79	13.79	933.52
2018	1.80	-5.79	-	6.67	1,270.14

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	0.31	-2.14	1.86	-4.10	6,607.50
Jun-2025	14.17	12.32	12.32	9.97	6,760.92
Mar-2025	-5.55	-8.65	-3.21	0.44	6,161.56
Dec-2024	-10.61	-6.35	-7.23	-3.18	6,532.75

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
7,024.28
11.87
0
0
46.22
02-Jun-2023
1.17
9.13

Bandhan Financial Services Fund
1,056.19
7.07
0
0
20.27
28-Jul-2023
0.92
3.80

ICICI Pru Business Cycle Fund
14,148.34
6.73
23.82
0
21.39
18-Jan-2021
1.35
3.43

Sundaram Services Fund
4,425.86
4.98
19.23
24.80
19.74
21-Sep-2018
0.93
3.59

Kotak Pioneer Fund
3,148.09
4.37
23.84
23.11
21.83
31-Oct-2019
1.22
3.75

ICICI Pru India Opportunities Fund
30,802.31
4.35
23.83
32.88
21.11
15-Jan-2019
1.37
3.32

Bandhan Innovation Fund
1,788.04
4.17
0
0
22.86
30-Apr-2024
0.75
5.46

ICICI Pru Commodities Fund
3,058.99
4.05
20.99
32.43
27.72
15-Oct-2019
0.94
4.32

Aditya Birla SL Special Opportunities Fund
825.44
3.29
19.82
0
20.92
23-Oct-2020
0.89
3.87

Kotak Business Cycle Fund
2,948.83
3.16
18.44
0
18.23
28-Sep-2022
0.84
3.79

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