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Scheme Profile

ICICI Pru Manufacturing Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,602
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 ()
  • 34.50 ( -0.18) ( -0.52 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • 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
  • 43.46 times
  • Portfolio P/B
  • 6.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • 11.44
  • Standard Deviation
  • 4.69
  • Beta
  • 1.17
  • Sharpe
  • 1.19
  • 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
  • Nifty India Manufacturing TRI
  • 5.78
  • 0.37
  • 18.16
  • -5.00
  • 24.58
  • 11.23
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UltraTech Cement Ltd
  • Equity
  • 2,77,099
  • 5.14
  • Mahindra & Mahindra Ltd
  • Equity
  • 9,97,601
  • 4.84
  • Cummins India Ltd
  • Equity
  • 7,13,874
  • 3.84
  • JSW Steel Ltd
  • Equity
  • 23,69,037
  • 3.76
  • Ambuja Cements Ltd
  • Equity
  • 39,44,200
  • 3.54

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 18,96,232
  • 11.05
  • Chemicals
  • 61,85,440
  • 9.57
  • Cement
  • 47,24,108
  • 9.55
  • Steel
  • 85,09,468
  • 9.34
  • Capital Goods-Non Electrical Equipment
  • 32,19,011
  • 8.52

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.58 -0.98 5.78 1.66 6,602.43
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2024 1.75 7.51 3.24 5.29 7,041.78

Peer Comparison

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Asset Allocation

Sector Allocation

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