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Fund Overview

ICICI Pru Manufacturing Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

36.45

Inception Date

11-10-2018

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Manufacturing Fund (G) 6.02 15.02 6.39 25.66 30.11 NA 20.08
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Manufacturing TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.42 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 6,608
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.12
Benchmark Nifty India Manufacturing TRI
Fund Manager Antariksha Banerjee
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
M & M Equity 997601 341.88
UltraTech Cem. Equity 263599 322.17
Cummins India Equity 658938 258.73
JSW Steel Equity 1995335 228.01
Ambuja Cements Equity 3830663 218.33
Siemens Ener.Ind Equity 536871 184.30
Vedanta Equity 3773174 175.75
Bharat Forge Equity 1414235 171.46
Jindal Stain. Equity 2289945 168.94
Schaeffler India Equity 366504 154.25
Hind.Aeronautics Equity 309586 146.95
Bajaj Auto Equity 168660 146.37
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Manufacturing Fund 6,607.50 6.39 25.66 30.11 20.08 11-Oct-2018 1.2047 4.60
HDFC Defence Fund 7,024.28 19.23 NA NA 45.91 02-Jun-2023 1.173 9.13
Quant BFSI Fund 655.17 17.14 NA NA 29.46 20-Jun-2023 1.1376 5.13
Motilal Oswal Business Cycle Fund 1,984.52 15.38 NA NA 25.32 27-Aug-2024 0.1475 6.22
Invesco India Midcap Fund 8,518.36 14.35 27.16 28.21 17.06 19-Apr-2007 1.2118 4.61
Motilal Oswal Multi Cap Fund 4,310.07 14.25 NA NA 26.49 18-Jun-2024 0.6641 6.09
ICICI Pru Retirement Fund - Pure Equity 1,410.05 13.43 24.40 28.05 20.19 27-Feb-2019 1.1198 4.21
Motilal Oswal Large Cap Fund 2,779.28 13.37 NA NA 22.60 06-Feb-2024 1.0865 3.66
WhiteOak Capital Digital Bharat Fund 367.05 12.61 NA NA 6.95 11-Oct-2024 0.0535 6.12
Invesco India Large & Mid Cap Fund 8,441.21 12.52 24.49 23.84 13.66 09-Aug-2007 1.179 4.24
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