Mutual Fund

Fund Card

ICICI Pru Manufacturing Fund(G)

very highequity

34.37 0.20(0.59%) NAV as on 16 Jun 2025

1.6 % 1 M

-3.51 % 1 Y

29.65 % 3 Y

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

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

Expenses Ratio :

1.82

As on 31 May, 2025

Age :

6 yrs 8 m

Since 11 10 ,2018

Exit Load :

AUM :

6,588.71 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.23

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anish Tawakley,Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.08 %

Others 1.18 %

Equity 98.74 %

TOP HOLDINGS

Ultratech Cement Ltd.4.71 %

Mahindra & Mahindra Ltd.4.51 %

Hindustan Aeronautics Ltd.3.77 %

JSW Steel Ltd.3.57 %

Cummins India Ltd.3.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Cement & Construction Materials	9.13
Chemicals	9.00
Steel & Iron Products	8.08
Automobiles - Passenger Cars	5.67
Metal - Non Ferrous	5.31

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.90	17.01	18.25	30.38	31.16
Net Assets(Rs Crores) (as on 31-Mar-2025)	588.14	601.60	678.53	3373.45	6161.56
Scheme Returns(%)(Absolute)	98.29	20.55	6.35	66.10	1.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/47	20/57	8/61	5/82	63/119

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 HighEquity34.370.20(0.59%)NAV As on 16 Jun, 2025	11-Oct-2018Inception Date	6,588.71AUM In Cr.	-3.51%1Y	29.65%3Y	31.01%5Y	20.28%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity64.290.54(0.85%)NAV As on 16 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-4.76%1Y	38.94%3Y	30.17%5Y	12.68%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity248.752.27(0.92%)NAV As on 16 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.55%1Y	36.10%3Y	32.06%5Y	13.53%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.160.28(0.85%)NAV As on 16 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.75%1Y	35.59%3Y	32.87%5Y	24.52%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.480.13(0.68%)NAV As on 16 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.26%1Y	31.17%3Y	NA%5Y	20.68%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.580.30(0.85%)NAV As on 16 Jun, 2025	15-Jan-2019Inception Date	28,204.24AUM In Cr.	11.85%1Y	28.88%3Y	32.82%5Y	21.85%Since Inception