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ICICI Pru Manufacturing Fund(G)

very highequity
35.29 -0.41(-1.15%) NAV as on 09 Jan 2026
0.09 % 1 M
8.32 % 1 Y
23.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by creatinga portfolio that is invested predominantly in equity and equity related securities of companiesengaged in manufacturing theme.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.83

As on 31 Dec, 2025
age-icon Age :

7 yrs 3 m

Since 11 10 ,2018
exit_load Exit Load :

1%

aum AUM :

6,549.15 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.2

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Antariksha Banerjee

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 4.42 %
Equity 95.58 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.65 %
Ultratech Cement Ltd.4.47 %
Cummins India Ltd.3.87 %
JSW Steel Ltd.3.45 %
Bharat Forge Ltd.3.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars8.74
Steel & Iron Products8.65
Cement & Construction Materials8.07
Chemicals7.55
Electric Equipment5.41
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)17.0118.2530.3831.1635.29
Net Assets(Rs Crores) (as on 09-Jan-2026) 601.60 678.53 3373.45 6161.56 6549.15
Scheme Returns(%)(Absolute)20.556.3566.101.1414.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/578/615/8263/11937/128

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Manufacturing Fund(G)Very HighEquity35.29-0.41(-1.15%)NAV As on 09 Jan, 202611-Oct-2018Inception Date6,549.15AUM In Cr.8.32%1Y23.91%3Y23.42%5Y18.99%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.52-2.34(-0.91%)NAV As on 09 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.4.21%1Y29.22%3Y21.15%5Y13.35%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.87-0.21(-0.32%)NAV As on 09 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.13.22%1Y28.31%3Y26.30%5Y12.38%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.49-0.06(-0.17%)NAV As on 09 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.12.13%1Y25.54%3Y27.09%5Y22.78%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.47-3.60(-1.21%)NAV As on 09 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.18.90%1Y25.09%3Y21.69%5Y16.83%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.70-0.15(-0.74%)NAV As on 09 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.8.86%1Y23.86%3YNA%5Y17.91%Since Inception
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