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Scheme Profile

ICICI Pru Manufacturing Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,549
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 ()
  • 36.17 ( 0.30) ( 0.84 %)
  • 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 (%)
  • 1.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.79 times
  • Portfolio P/B
  • 7.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 10.76
  • Standard Deviation
  • 4.53
  • Beta
  • 1.18
  • Sharpe
  • 1.15
  • 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
  • 0.30
  • 1.95
  • 9.32
  • 16.82
  • 12.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 9,97,601
  • 5.65
  • UltraTech Cement Ltd
  • Equity
  • 2,48,399
  • 4.47
  • Cummins India Ltd
  • Equity
  • 5,71,855
  • 3.87
  • TREPS
  • Reverse Repo
  • 0
  • 3.86
  • JSW Steel Ltd
  • Equity
  • 19,37,022
  • 3.45

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 23,23,573
  • 14.45
  • Steel
  • 72,01,946
  • 9.38
  • Cement
  • 28,96,892
  • 8.44
  • Capital Goods-Non Electrical Equipment
  • 27,67,396
  • 8.32
  • Chemicals
  • 64,46,114
  • 7.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.33 -1.68 0.30 -1.61 0
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Mar-2025 -5.55 -8.65 -3.21 0.44 6,161.56

Peer Comparison

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Asset Allocation

Sector Allocation

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