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Scheme Profile

ICICI Pru Manufacturing Fund (G)

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

AUM (

Cr. )

6,715

Inception Date

11-10-2018

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
36.45 (03-Nov-2025) / 28.27 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
36.10 ( 0.08) ( 0.22 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Antariksha Banerjee
Value of () 1,00,000 since inception
3,61,000

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
42.85 times
Portfolio P/B
6.70 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.36

Risk Factors

Jenson's Alpha
11.71
Standard Deviation
4.58

Beta
1.17
Sharpe
1.16

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)
9.43
4.09
6.27
7.50
24.40
26.87
-
19.71

Nifty India Manufacturing TRI
13.91
5.85
9.10
11.48
12.06
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

Mahindra & Mahindra Ltd
Equity
9,97,601
5.18

UltraTech Cement Ltd
Equity
2,63,599
4.69

Cummins India Ltd
Equity
6,16,438
3.99

JSW Steel Ltd
Equity
19,95,335
3.58

Ambuja Cements Ltd
Equity
38,30,663
3.23

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
20,72,791
12.35

Cement
46,66,387
9.95

Steel
73,13,905
9.29

Capital Goods-Non Electrical Equipment
31,32,965
8.94

Chemicals
63,88,731
8.13

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.43	4.00	13.73	9.17	6,715.37
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.

SBI Automotive Opportunities Fund
5,378.28
16.53
0
0
7.49
05-Jun-2024
-0.06
5.21

ICICI Pru Business Cycle Fund
15,091.20
14.37
21.95
0
21.58
18-Jan-2021
1.31
3.36

Aditya Birla SL Special Opportunities Fund
862.64
12.77
19.03
19.39
21.13
23-Oct-2020
0.93
3.89

ICICI Pru India Opportunities Fund
32,669.01
12.15
22.57
29.54
21.28
15-Jan-2019
1.36
3.30

Bandhan Financial Services Fund
1,104.52
11.72
0
0
20.61
28-Jul-2023
1.03
3.76

Sundaram Services Fund
4,673.56
11.39
17.71
22.03
19.63
21-Sep-2018
0.95
3.60

ICICI Pru Commodities Fund
3,188.69
11.04
17.13
27.82
27.06
15-Oct-2019
0.93
4.31

ICICI Pru Innovation Fund
7,431.92
10.70
0
0
28.76
28-Apr-2023
1.56
3.95

ICICI Pru Export and Services Fund
1,420.55
10.17
19.28
22.46
15.24
30-Nov-2005
1.20
3.24

Kotak Pioneer Fund
3,284.80
8.51
22.31
20.50
21.25
31-Oct-2019
1.22
3.75

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