ICICI Prudential Manufacturing Fund-Growth

Fund Details

NAV 36.2

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 8.05

Fund Size(in Crores) 6917.63

Fund Performance

1 Month -4.13%

3 Month -7.01%

6 Month -3.2%

1 Year -0.54%

3 Year 16.76%

5 Year 16.11%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.96%) Market Cap Mid Cap 19.12 Small Cap 25.7 Large Cap 52.14 Top Sectors Automobile 18.21 Healthcare 14.6 Capital Goods 14.13 Metals & Mining 11.96 Materials 9.36 Chemicals 8.94 Energy 8.78 Construction 4.26 Consumer Discretionary 3.93 Consumer Staples 2.07 Textiles 0.71 Top Holding Gland Pharma 1 RHI Magnesita 0.51 Vedanta Aluminium Metal 2.43 Biocon 1.54 INDO-MIM 0.89 Cummins India 2.65 Blue Jet Healthcare 0.98 Jindal Stainless 2.29 Whirlpool Of India 0.27 Maruti Suzuki India 3.91 Praj Industries 0.1 Mahindra & Mahindra 5.16 Bharat Electronics 2.05 Bajaj Electricals 0.57 Techno Electric & Eng. Co. 0.23 Kalpataru Projects Intl. 0.28 Shree Cement 1.49 Sun Pharmaceutical Industries 3.91 V-Guard Industries 0.97 UPL 0.87 Astrazeneca Pharma India 0.38 Tata Motors Passenger Vehicles 0.51 Siemens Energy India 2.25 TVS Holdings 0.54 Crompton Greaves Con. Electricals 0.97 Coromandel International 0.64 Birla Corporation 0.13 Ultratech Cement 2.85 K.P.R. Mill 0.71 JSW Cement 0.93 Hindalco Industries 1.93 Ratnamani Metals & Tubes 0.76 JK Cement 0.37 Aarti Industries 1.16 Samvardhana Motherson 2.99 Siemens 1.91 Reliance Industries 5.9 SKF India 0.56 Premier Energies 0.63 Ambuja Cements 1.11 PCBL Chemical 0.25 Hyundai Motor 3.23 Triveni Turbine 0.95 Godrej Consumer 1.78 EID Parry 0.28 Cipla 1 Jubilant Ingrevia 0.5 JSW Steel 3.03 Atul 1.73 Kirloskar Oil Engines 0.6 Vesuvius India 0.54 Anthem Biosciences 0.23 Larsen & Toubro 3.31 Alembic Pharmaceuticals 0.88 Carborundum Universal 1.51 Deepak Fertilisers And Petrochemicals Corporation 1.34 Sagar Cements 0.08 Voltamp Transformers 2.76 Hero Motocorp 0.57 Honeywell Automation India 0.51 Blue Star 1.15 Gujarat Narmada Fert & Chem 0.42 Supreme Industries 2.41 Motherson Wiring 0.11 TVS Motor Company 1.19 PI Industries 2.04 Schaeffler India 0.53 Dr. Reddy's Laboratories 4.67

Debt & Others (3.05%) Sector Allocation Net Current Assets 0.1 Repo 2.46 Treasury Bills 0.14 Debt Credit Ratings Debt Category Reserve Bank of India 0.14 TVS Holdings 0.02 Others 2.88

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -4.64% Ret 1Y 10.17% Ret 3Y 19.04% Ret 5Y 13.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -4.64% Ret 1Y 10.17% Ret 3Y 19.04% Ret 5Y 13.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -4.64% Ret 1Y 10.17% Ret 3Y 19.04% Ret 5Y 13.38%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -2.52% Ret 1Y 7.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 7.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -2.52% Ret 1Y 7.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-Growth Ret 1M -4.71% Ret 1Y 2.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Payout Ret 1M -4.71% Ret 1Y 2.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -4.71% Ret 1Y 2.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-Growth Ret 1M -5.02% Ret 1Y 1.08% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-IDCW Payout Ret 1M -5.02% Ret 1Y 1.08% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.12%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Anish Tawakley

Education Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi

Experience Prior joining to DSP MF, he has worked with ICICI AMC, Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,

Roshan Chutkey

Education Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.

Experience He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.

Lalit Kumar

Education Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

Antariksha Banerjee

Education PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai

Experience He joined ICICI Prudential AMC, he has been part of the Research team of the AMC.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2018-10-11

Total AUM 1111684.08

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.