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Home Mf Research Icici Prudential Manufacturing Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Manufacturing Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,028.36 +2.84%
Two Week 2026-10-19 ₹1,000.00 ₹1,010.66 +1.07%
One Month 2026-10-05 ₹1,000.00 ₹996.77 -0.32%
Three Months 2026-08-05 ₹3,000.00 ₹2,864.06 -4.53%
Six Months 2026-05-07 ₹6,000.00 ₹5,793.69 -3.44%
One Year 2025-11-03 ₹12,000.00 ₹12,073.77 +0.61%
Three Year 2023-11-06 ₹36,000.00 ₹39,928.11 +10.91%
Five Year 2021-11-08 ₹60,000.00 ₹88,565.88 +47.61%
Since Inception 2018-10-11 ₹99,000.00 ₹219,814.85 +122.04%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 14.60%
Automobiles 14.58%
Industrial Products 8.99%
Electrical Equipment 8.51%
Cement & Cement Products 6.95%
Petroleum Products 5.90%
Chemicals & Petrochemicals 5.40%
Ferrous Metals 5.33%
Non - Ferrous Metals 4.36%
Auto Components 4.19%
Consumer Durables 3.93%
Construction 3.82%
Fertilizers & Agrochemicals 3.55%
Other 2.88%
Aerospace & Defense 2.05%
Personal Products 1.78%
Industrial Manufacturing 1.50%
Textiles & Apparels 0.71%
Finance 0.54%
Food Products 0.28%
SOV 0.14%
CARE A1 + 0.02%

Top Holdings

Company-wise portfolio exposure

Reliance Industries Ltd. 5.90%
Mahindra & Mahindra Ltd. 5.16%
Dr. Reddy's Laboratories Ltd. 4.67%
Sun Pharmaceutical Industries Ltd. 3.91%
Maruti Suzuki India Ltd. 3.91%
Larsen & Toubro Ltd. 3.31%
Hyundai Motor India Ltd. 3.23%
JSW Steel Ltd. 3.03%
Samvardhana Motherson International Ltd. 2.99%
Ultratech Cement Ltd. 2.85%
Voltamp Transformers Ltd. 2.76%
Cummins India Ltd. 2.65%
Vedanta Aluminium Metal Ltd. 2.43%
Supreme Industries Ltd. 2.41%
Jindal Stainless Ltd. 2.29%
SIEMENS ENERGY INDIA LTD 2.25%
Bharat Electronics Ltd. 2.05%
PI Industries Ltd. 2.04%
Hindalco Industries Ltd. 1.93%
Siemens Ltd. 1.91%
Godrej Consumer Products Ltd. 1.78%
Atul Ltd. 1.73%
Biocon Ltd. 1.54%
Carborundum Universal Ltd. 1.51%
Shree Cements Ltd. 1.49%
Deepak Fertilizers and Petrochemicals Corporation Ltd. 1.34%
TVS Motor Company Ltd. 1.19%
Aarti Industries Ltd. 1.16%
Blue Star Ltd. 1.15%
Ambuja Cements Ltd. 1.11%
Gland Pharma Ltd. 1.00%
Cipla Ltd. 1.00%
Blue Jet Healthcare Ltd. 0.98%
Crompton Greaves Consumer Electricals Ltd. 0.97%
V-Guard Industries Ltd. 0.97%
Triveni Turbine Ltd. 0.95%
JSW Cement Ltd. 0.93%
Indo-Mim Ltd. 0.89%
Alembic Pharmaceuticals Ltd. 0.88%
UPL Ltd. 0.87%
Ratnamani Metals & Tubes Ltd. 0.76%
K.P.R. Mill Ltd. 0.71%
Coromandel International Ltd. 0.64%
Premier Energies Ltd. 0.63%
Kirloskar Oil Engines Ltd. 0.60%
Hero Motocorp Ltd. 0.57%
Bajaj Electricals Ltd. 0.57%
SKF India Ltd. 0.56%
Vesuvius India Ltd 0.54%
TVS Holdings Ltd. 0.54%
Schaeffler India Ltd. 0.53%
Honeywell Automation India Ltd. 0.51%
Tata Motors Passenger Vehicles Ltd. 0.51%
Orient Refractories Ltd. 0.51%
Jubilant Ingrevia Ltd. 0.50%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.42%
Astrazeneca Pharma India Ltd. 0.38%
JK Cement Ltd. 0.37%
EID Parry (India) Ltd. 0.28%
Kalpataru Projects International Ltd 0.28%
Whirlpool of India Ltd. 0.27%
PCBL Chemical Ltd. 0.25%
Anthem Biosciences Ltd 0.23%
Techno Electric & Engineering Company Ltd. 0.23%
Birla Corporation Ltd. 0.13%
Motherson Sumi Wiring India Ltd. 0.11%
Praj Industries Ltd. 0.10%
Sagar Cements Ltd. 0.08%
TVS Holdings Ltd. 0.02%
91 Days Treasury Bills 0.14%
TREPS 2.46%
Cash Margin - Derivatives 0.32%
Net Current Assets 0.10%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
18.43%
Return volatility
β
Beta
1.01
Benchmark sensitivity
S
Sharpe Ratio
0.68
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%
PGIM India Healthcare Fund - Regular Plan - Growth 16.27% 0.00% 9.01%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 16.19% 32.57% 22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Nifty Metal ETF - Regular Plan 14.52% 0.00% 15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 13.31% 29.90% 19.52%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.14%
Expense Ratio (Direct)
1.20%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty India Manufacturing TRI

Exit Load

Charges that may apply when you redeem units

• 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out within a period of one month from the date of allotment • Nil - If the amount, sought to be redeemed or switch out after a period of more than one month from the date of allotment
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