ICICI Prudential Manufacturing Fund - Growth
Equity
Equity Sectoral Thematic
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-11)
34.78 -0.09%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.81%
Expense Ratio
(Direct)
0.66%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-04 | ₹1,000.00 | ₹1,017.55 |
1.76 %
|
| Two Week | 2025-05-27 | ₹1,000.00 | ₹1,022.64 |
2.26 %
|
| 1 Month | 2025-05-12 | ₹1,000.00 | ₹1,065.56 |
6.56 %
|
| Three Months | 2025-03-13 | ₹3,000.00 | ₹3,371.39 |
12.38 %
|
| Six Months | 2024-12-13 | ₹6,000.00 | ₹6,626.62 |
10.44 %
|
| One Year | 2024-06-11 | ₹12,000.00 | ₹12,531.06 |
4.43 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹52,329.28 |
45.36 %
|
| Five Year | 2020-06-12 | ₹60,000.00 | ₹115,050.04 |
91.75 %
|
| Since Inception | 2018-10-11 | ₹82,000.00 | ₹190,482.27 |
132.30 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Ultratech Cement Ltd. | Cement & Cement Products | equity | 4.71 |
| Mahindra & Mahindra Ltd. | Automobiles | equity | 4.51 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | equity | 3.77 |
| JSW Steel Ltd. | Ferrous Metals | equity | 3.57 |
| Cummins India Ltd. | Industrial Products | equity | 3.54 |
| Ambuja Cements Ltd. | Cement & Cement Products | equity | 3.31 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | equity | 3.05 |
| Bharat Forge Ltd. | Auto Components | equity | 2.66 |
| Bajaj Auto Ltd. | Automobiles | equity | 2.35 |
| Schaeffler India Ltd. | Auto Components | equity | 2.33 |
| Jindal Stainless Ltd. | Ferrous Metals | equity | 2.28 |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | equity | 2.19 |
| Siemens Ltd. | Electrical Equipment | equity | 2.17 |
| Vedanta Ltd. | Diversified Metals | equity | 2.12 |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | equity | 2.12 |
| Reliance Industries Ltd. | Petroleum Products | equity | 1.99 |
| Samvardhana Motherson International Ltd. | Auto Components | equity | 1.96 |
| Atul Ltd. | Chemicals & Petrochemicals | equity | 1.80 |
| Hero Motocorp Ltd. | Automobiles | equity | 1.60 |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | equity | 1.56 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | equity | 1.56 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | equity | 1.51 |
| PI Industries Ltd. | Fertilizers & Agrochemicals | equity | 1.50 |
| Jindal Steel & Power Ltd. | Ferrous Metals | equity | 1.49 |
| Supreme Industries Ltd. | Industrial Products | equity | 1.46 |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | equity | 1.44 |
| Carborundum Universal Ltd. | Industrial Products | equity | 1.28 |
| K.P.R. Mill Ltd. | Textiles & Apparels | equity | 1.26 |
| Britannia Industries Ltd. | Food Products | equity | 1.23 |
| Eicher Motors Ltd. | Automobiles | equity | 1.22 |
| Maruti Suzuki India Ltd. | Automobiles | equity | 1.16 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | equity | 1.10 |
| Balkrishna Industries Ltd. | Auto Components | equity | 1.09 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | equity | 1.09 |
| Timken India Ltd. | Industrial Products | equity | 1.08 |
| Usha Martin Ltd. | Industrial Products | equity | 1.04 |
| Endurance Technologies Ltd. | Auto Components | equity | 1.03 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | equity | 1.01 |
| SKF India Ltd. | Industrial Products | equity | 1.00 |
| Vesuvius India Ltd | Industrial Products | equity | 0.99 |
| Escorts Kubota Ltd | Agricultural, Commercial & Construction Vehicles | equity | 0.94 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | equity | 0.92 |
| Bajaj Electricals Ltd. | Consumer Durables | equity | 0.88 |
| National Aluminium Company Ltd. | Non - Ferrous Metals | equity | 0.82 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | equity | 0.75 |
| Larsen & Toubro Ltd. | Construction | equity | 0.73 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | equity | 0.73 |
| Titan Company Ltd. | Consumer Durables | equity | 0.66 |
| Blue Star Ltd. | Consumer Durables | equity | 0.65 |
| Hitachi Energy India Ltd. | Electrical Equipment | equity | 0.63 |
| Mangalore Refinery and Petrochemicals Ltd. | Petroleum Products | equity | 0.62 |
| TVS Holdings Ltd. | Finance | equity | 0.61 |
| Vardhman Textiles Ltd. | Textiles & Apparels | equity | 0.59 |
| Tata Motors Ltd. | Automobiles | equity | 0.58 |
| Graphite India Ltd. | Industrial Products | equity | 0.56 |
| Grindwell Norton Ltd. | Industrial Products | equity | 0.55 |
| United Spirits Ltd. | Beverages | equity | 0.54 |
| JK Cement Ltd. | Cement & Cement Products | equity | 0.47 |
| Varroc Engineering Ltd. | Auto Components | equity | 0.44 |
| Ingersoll - Rand (India) Ltd | Industrial Products | equity | 0.43 |
| Orient Refractories Ltd. | Industrial Products | equity | 0.40 |
| Whirlpool of India Ltd. | Consumer Durables | equity | 0.39 |
| KSB Ltd. | Industrial Products | equity | 0.36 |
| SRF Ltd. | Chemicals & Petrochemicals | equity | 0.35 |
| Syngene International Ltd. | Healthcare Services | equity | 0.34 |
| Techno Electric & Engineering Company Ltd. | Construction | equity | 0.33 |
| CEAT Ltd. | Auto Components | equity | 0.33 |
| Gujarat Gas Ltd. | Gas | equity | 0.33 |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | equity | 0.31 |
| Voltas Ltd. | Consumer Durables | equity | 0.29 |
| Sundram Fasteners Ltd. | Auto Components | equity | 0.28 |
| Star Cement Ltd. | Cement & Cement Products | equity | 0.28 |
| PDS Ltd | Textiles & Apparels | equity | 0.27 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | equity | 0.27 |
| AMI Organics Ltd. | Pharmaceuticals & Biotechnology | equity | 0.26 |
| Sona Blw Precision Forgings Ltd. | Auto Components | equity | 0.25 |
| Honeywell Automation India Ltd. | Industrial Manufacturing | equity | 0.24 |
| Birla Corporation Ltd. | Cement & Cement Products | equity | 0.22 |
| Divgi Torqtransfer Systems Ltd | Auto Components | equity | 0.22 |
| Archean Chemicals Ltd. | Chemicals & Petrochemicals | equity | 0.19 |
| National Organic Chemical Ltd. | Chemicals & Petrochemicals | equity | 0.17 |
| Universal Cables Ltd | Industrial Products | equity | 0.16 |
| Page Industries Ltd. | Textiles & Apparels | equity | 0.15 |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | equity | 0.14 |
| Triveni Turbine Ltd. | Electrical Equipment | equity | 0.14 |
| Sagar Cements Ltd. | Cement & Cement Products | equity | 0.13 |
| NMDC Ltd. | Minerals & Mining | equity | 0.13 |
| Polycab India Ltd. | Industrial Products | equity | 0.11 |
| Tata Steel Ltd. | Ferrous Metals | equity | 0.11 |
| Apar Industries Ltd. | Electrical Equipment | equity | 0.10 |
| Gujarat Alkalies and Chemicals Ltd. | Chemicals & Petrochemicals | equity | 0.08 |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | equity | 0.07 |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | equity | 0.05 |
| Thirumalai Chemicals Ltd | Chemicals & Petrochemicals | equity | 0.02 |
| Red Tape Ltd | Consumer Durables | equity | 0.01 |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | equity | 0.01 |
| 364 Days Treasury Bills | - | debt | 0.08 |
| TREPS | - | debt | 1.53 |
| Cash Margin - Derivatives | - | debt | 0.03 |
| Net Current Assets | - | debt | -0.37 |
SIP Calculator
Risk Ratios
Standard Deviation
13.10
Beta
0.90
Sharpe Ratio
1.71
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Anish Tawakley (28 years), Lalit Kumar (13 years),
- Expense ration regular : 1.81
- Expense ration direct : 0.66
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1% within 1 year, Nil after 1 year
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