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Scheme Profile

ICICI Pru Manufacturing Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,175
Inception Date
11-10-2018
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 40.45 (10-Aug-2026) / 32.93 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 38.45 ( 0.21) ( 0.55 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Fund Manager
  • Roshan Chutkey
  • Value of () 1,00,000 since inception
  • 3,84,500
  • Entry Load
  • Nil
  • Exit Load
  • 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
  • Expense Ratio (%)
  • 2.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.91 times
  • Portfolio P/B
  • 16.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • 13.81
  • Standard Deviation
  • 5.24
  • Beta
  • 1.12
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 34,36,094
  • 6.12
  • Mahindra & Mahindra Ltd
  • Equity
  • 12,10,191
  • 5.54
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 14,90,403
  • 4.12
  • Dr Reddys Laboratories Ltd
  • Equity
  • 24,99,819
  • 4.02
  • Larsen & Toubro Ltd
  • Equity
  • 6,56,429
  • 3.70

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 39,92,307
  • 14.47
  • Pharmaceuticals
  • 96,49,888
  • 13.35
  • Cement
  • 84,52,358
  • 7.30
  • Capital Goods - Electrical Equipment
  • 40,19,491
  • 7.06
  • Capital Goods-Non Electrical Equipment
  • 27,48,067
  • 6.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.66 0.40 3.50 -13.26 7,175.07
2025 8.85 2.95 11.67 8.55 6,549.15
2024 21.16 14.39 26.04 8.12 6,532.75
2023 46.56 31.17 33.89 18.10 2,291.92
2022 6.62 3.44 4.36 2.80 638.13
2021 44.58 33.71 36.29 21.69 595.73
2020 13.53 13.98 24.90 15.60 580.49
2019 1.47 4.37 -3.20 13.79 933.52
2018 1.80 -10.15 -14.52 6.67 1,270.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.57 11.99 11.65 4.57 6,842.52
Mar-2026 -8.65 -12.62 -9.08 -15.54 5,867.42
Dec-2025 0.96 2.02 3.64 5.23 6,549.15
Sep-2025 0.31 -2.49 1.86 -4.10 6,607.50

Peer Comparison

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Asset Allocation

Sector Allocation

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