Contact us |
FAQs

Sign up
Login

Scheme Profile

ICICI Pru Manufacturing Fund (G)

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

AUM (

Cr. )

6,162

Inception Date

11-10-2018

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
36.78 (27-Sep-2024) / 28.27 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
31.69 ( -0.03) ( -0.09 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Anish Tawakley
Value of () 1,00,000 since inception
3,16,900

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 (%)
2.12
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.97 times
Portfolio P/B
7.13 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.44

Risk Factors

Jenson's Alpha
11.10
Standard Deviation
4.90

Beta
1.13
Sharpe
0.92

R-Squared
1.00
Treynor Factor
-0.01

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)
-3.94
-1.06
-7.50
-0.78
22.08
30.17
0
19.22

Nifty India Manufacturing TRI
-0.53
2.51
-3.78
-0.78
23.06
10.55
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

UltraTech Cement Ltd
Equity
4,25,453
7.95

Siemens Ltd
Equity
5,62,971
4.82

Mahindra & Mahindra Ltd
Equity
9,47,601
4.10

JSW Steel Ltd
Equity
23,69,037
4.09

Cummins India Ltd
Equity
7,13,874
3.54

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Cement
63,05,284
12.85

Automobile
23,00,658
12.04

Steel
86,36,949
10.35

Chemicals
49,41,595
9.72

Capital Goods-Non Electrical Equipment
27,60,842
6.79

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.94	-5.75	-0.53	2.54	6,161.56
2024	21.16	14.84	15.93	8.12	6,532.75
2023	46.56	27.24	0	18.10	2,291.92
2022	6.62	0.99	0	2.80	638.13
2021	44.58	29.83	0	21.69	595.73
2020	13.53	17.15	0.00	15.60	580.49
2019	1.47	7.24	-0.79	13.79	933.52
2018	1.80	-5.79	0	6.67	1,270.14

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2024	1.75	7.51	3.24	5.29	7,041.78
Jun-2024	15.38	12.16	-2.97	-2.60	5,959.57

Peer Comparison

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

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close