ICICI Prudential Manufacturing Fund Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹6,842.52 Cr
Expense Ratio
1.55%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
11 Oct 2018
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.63% | -- |
| 3 Months | +6.87% | -- |
| 6 Months | +9.29% | -- |
| 1 Year | +16.83% | +16.83% |
| 2 Years | -- | +6.89% |
| 3 Years | +80.38% | +21.73% |
| 5 Years | +147.31% | +19.85% |
| Since Launch | +299.9% | +19.31% |
Holdings as on 19 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Reliance Industries | 449.38 | 6.29 |
| Mahindra & Mahindra Ltd | 411.29 | 5.75 |
| Sun Pharmaceutical Industries | 296.67 | 4.15 |
| Larsen & Toubro Ltd | 258.57 | 3.62 |
| Hyundai Motor India | 240.11 | 3.36 |
| UltraTech Cement | 214.34 | 3.00 |
| JSW Steel | 212.67 | 2.98 |
| Cummins India | 197.35 | 2.76 |
| Samvardhana Motherson International | 191.03 | 2.67 |
| Maruti Suzuki India | 188.72 | 2.64 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.80
Sharpe Ratio
18.15%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI PSU Regular Growth | +10.75% | +22.99% | +23.59% |
| Nippon India Power & Infra Fund - Growth | +14.81% | +21.52% | +22.18% |
| ICICI Prudential Manufacturing Fund Growth | +16.83% | +21.73% | +19.85% |
| ICICI Prudential Innovation Fund Regular Growth | +8.67% | +19.81% | -- |
| SBI MNC Fund Regular Growth | +18.02% | +8.31% | +9.1% |
Results are calculated on CAGR basis
About Fund
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.
The ICICI Prudential Manufacturing Fund Growth has an AUM of 6842.52 crores & has delivered CAGR of 19.85 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.55%. The minimum investment in ICICI Prudential Manufacturing Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Reliance Industries, Mahindra & Mahindra Ltd, Sun Pharmaceutical Industries, Larsen & Toubro Ltd.
The major sectors where the fund is invested are Auto & Truck Manufacturers, Chemical Manufacturing, Biotechnology & Drugs, Construction - Raw Materials.
Some of the similar funds are SBI PSU Regular Growth, Nippon India Power & Infra Fund - Growth, ICICI Prudential Manufacturing Fund Growth, ICICI Prudential Innovation Fund Regular Growth, SBI MNC Fund Regular Growth. ICICI Prudential Manufacturing Fund Growth has a sharpe ratio of 0.80 & a standard deviation of 18.15%.
FAQs
According to the morning star rating ICICI Prudential Manufacturing Fund Growth has a Medium risk & Exceptional return.
ICICI Prudential Manufacturing Fund Growth is managed by Roshan Chutkey,Sharmila D'Silva.
The expense ratio of ICICI Prudential Manufacturing Fund Growth is 1.55%.
The 5 year annualized return on ICICI Prudential Manufacturing Fund Growth is 19.85% & it has generated 16.83% in the last 1 year.
The minimum investment in ICICI Prudential Manufacturing Fund Growth is 5000 Rs.
ICICI Prudential Manufacturing Fund Growth has an AUM of 6842.52 crores.
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