ICICI Prudential Manufacturing Fund Growth

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Equity
Equity - Other
Rating N.A.
Plan

36.24 +0.24 (0.67%) NAV as on 11 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6607.50
CAGR 6.18%
Exit Load1.00%
Expense ratio1.82%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2018-10-11

Asset Allocation

Holdings As On - 12 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Mahindra And Mahindra
341.88
5.17%

UltraTech Cement
322.18
4.88%

Treps
278.72
4.22%

Cummins India
258.74
3.92%

JSW Steel
228.01
3.45%

Ambuja Cements
218.33
3.30%

Siemens Energy India
184.30
2.79%

Vedanta
175.76
2.66%

Bharat Forge
171.47
2.59%

Jindal Stainless
168.95
2.56%

Peer Comparison

Fund Name
Aditya Birla Sun Life PSU Equity Fund Regular Growth2.73%
ICICI Prudential Manufacturing Fund Growth6.18%
SBI MNC Fund Regular Growth-3.7%
HDFC Defence Fund Regular Growth15.93%
SBI Innovative Opportunities Fund Regular Growth1.43%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.11
Std Deviation 15.87%
Tracking Error 0.00%

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 6607.50 crores & has delivered CAGR of 28.29% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.82%. 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 top holdings of the fund include Mahindra And Mahindra, UltraTech Cement, Treps & Cummins India.

The major sectors where the fund is invested are Chemical Manufacturing, Iron & Steel, Construction - Raw Materials & Misc. Fabricated Products.

Some of the similar funds are Aditya Birla Sun Life PSU Equity Fund Regular Growth, ICICI Prudential Manufacturing Fund Growth, SBI MNC Fund Regular Growth, HDFC Defence Fund Regular Growth, SBI Innovative Opportunities Fund Regular Growth. ICICI Prudential Manufacturing Fund Growth has a sharpe ratio of 1.11 & a standard deviation of 15.87%.