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Scheme Profile

ICICI Pru Manufacturing Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,843
Inception Date
11-10-2018
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 38.85 (22-Jun-2026) / 32.93 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 38.80 ( 0.15) ( 0.39 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Fund Manager
  • Roshan Chutkey
  • Value of () 1,00,000 since inception
  • 3,88,000
  • 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 (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.45 times
  • Portfolio P/B
  • 12.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.50

Risk Factors

  • Jenson's Alpha
  • 14.90
  • Standard Deviation
  • 5.28
  • Beta
  • 1.12
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 4.58
  • 3.58
  • 9.57
  • 12.09
  • 10.89
  • 12.66
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 10,96,802
  • 4.92
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 14,90,403
  • 4.06
  • Larsen & Toubro Ltd
  • Equity
  • 6,56,429
  • 3.97
  • Reliance Industries Ltd
  • Equity
  • 20,91,439
  • 3.95
  • Hyundai Motor India Ltd
  • Equity
  • 11,01,067
  • 3.07

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 27,49,165
  • 14.85
  • Cement
  • 85,20,697
  • 8.44
  • Pharmaceuticals
  • 28,91,038
  • 7.13
  • Chemicals
  • 43,92,978
  • 6.65
  • Capital Goods - Electrical Equipment
  • 27,92,245
  • 6.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.63 1.83 4.58 -9.06 6,842.52
2025 8.85 2.96 14.53 8.55 6,549.15
2024 21.16 14.44 15.93 8.12 6,532.75
2023 46.56 31.27 - 18.10 2,291.92
2022 6.62 3.57 - 2.80 638.13
2021 44.58 33.54 - 21.69 595.73
2020 13.53 13.92 - 15.60 580.49
2019 1.47 4.37 -0.79 13.79 933.52
2018 1.80 -9.85 - 6.67 1,270.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.57 12.02 11.65 4.57 6,842.52
Mar-2026 -8.65 -12.60 -9.08 -15.54 5,867.42
Dec-2025 0.96 1.99 3.64 5.23 6,549.15
Sep-2025 0.31 -2.50 1.86 -4.10 6,607.50

Peer Comparison

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Asset Allocation

Sector Allocation

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