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Scheme Profile

ICICI Pru Manufacturing Fund (G)

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

AUM (

Cr. )

5,867

Inception Date

11-10-2018

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
37.86 (06-May-2026) / 31.65 (08-May-2025)
Incremental Investment ()
1000

NAV ()
37.86 ( -0.03) ( -0.08 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Roshan Chutkey
Value of () 1,00,000 since inception
3,78,600

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 (%)
1.86
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.52 times
Portfolio P/B
8.26 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.27

Risk Factors

Jenson's Alpha
13.78
Standard Deviation
5.03

Beta
1.11
Sharpe
0.82

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)
3.86
3.97
3.34
17.11
24.46
21.52
-
19.05

Nifty India Manufacturing TRI
3.56
3.88
6.09
19.35
10.53
12.55
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

Mahindra & Mahindra Ltd
Equity
10,84,601
5.46

Cummins India Ltd
Equity
5,70,141
4.37

Bharat Forge Ltd
Equity
13,22,297
3.77

TREPS
Reverse Repo
0
3.49

UltraTech Cement Ltd
Equity
1,80,068
3.30

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
26,36,764
15.24

Capital Goods-Non Electrical Equipment
26,65,635
9.38

Steel
62,20,766
8.65

Cement
28,27,339
6.79

Chemicals
50,99,705
6.63

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.86	-2.06	1.80	-9.59	5,867.42
2025	8.85	3.54	14.53	8.55	6,549.15
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.)
Mar-2026	-8.65	-13.14	-9.08	-15.54	5,867.42
Dec-2025	0.96	2.68	3.64	5.23	6,549.15
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

Peer Comparison

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

HDFC Defence Fund
7,304.61
27.49
0
0
40.45
02-Jun-2023
0.83
8.79

SBI Automotive Opportunities Fund
4,616.45
26.25
0
0
7.08
05-Jun-2024
-0.30
5.73

ICICI Pru Commodities Fund
3,341.95
22.98
20.09
18.07
26.84
15-Oct-2019
0.61
4.57

SBI Comma Fund
938.81
20.60
21.45
14.12
12.61
08-Aug-2005
0.73
4.55

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.18
22.43
15.00
11.92
31-Jan-2015
0.71
4.78

Baroda BNP Paribas Manufacturing Fund
804.30
19.86
0
0
4.37
28-Jun-2024
-0.54
4.60

Edelweiss Recently Listed IPO Fund
819.87
18.49
19.39
13.56
13.71
22-Feb-2018
0.50
5.19

Canara Robeco Manufacturing Fund
1,405.34
17.35
0
0
14.02
11-Mar-2024
0.02
5.66

ICICI Pru Manufacturing Fund
5,867.42
17.11
24.46
21.52
19.05
11-Oct-2018
0.82
5.04

Kotak Manufacture in India Fund
2,400.89
16.60
21.59
0
18.43
22-Feb-2022
0.72
4.77

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