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ICICI Prudential Mutual Fund

ICICI Prudential Manufacturing Fund - Growth

Equity Equity Sectoral Thematic
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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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