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Fund Overview

ICICI Pru Manufacturing Fund (G)

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

Nav (₹)

35.53

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) 18.39 6.60 -1.82 30.14 30.43 NA 20.71
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Manufacturing TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 6,589
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.12
Benchmark Nifty India Manufacturing TRI
Fund Manager Anish Tawakley
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
UltraTech Cem. Equity 277099 310.63
M & M Equity 997601 296.97
Hind.Aeronautics Equity 499586 248.50
JSW Steel Equity 2369037 235.36
Cummins India Equity 713874 233.30
Ambuja Cements Equity 3944200 218.31
Hindalco Inds. Equity 3168923 200.75
Bharat Forge Equity 1414235 175.49
Bajaj Auto Equity 179660 154.63
Schaeffler India Equity 366504 153.52
Jindal Stain. Equity 2328759 150.15
BEML Ltd Equity 340345 143.97
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 6,588.71 -1.82 30.14 30.43 20.71 11-Oct-2018 1.1233 4.88
Motilal Oswal Multi Cap Fund 3,843.93 27.01 NA NA 35.67 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.17 NA NA 27.18 06-Feb-2024 1.3254 3.90
Sundaram Services Fund 4,161.11 15.04 23.86 26.81 20.72 21-Sep-2018 0.9709 3.90
Invesco India Midcap Fund 6,641.11 14.75 32.33 30.37 17.17 19-Apr-2007 1.1945 4.86
WhiteOak Capital Special Opportunities Fund 943.81 14.51 NA NA 27.76 04-Jun-2024 0.4364 5.37
Helios Financial Services Fund 172.68 13.46 NA NA 15.83 24-Jun-2024 0.3165 4.18
Motilal Oswal Large and Midcap Fund 10,840.40 13.31 33.21 29.57 23.87 17-Oct-2019 1.1944 5.55
Motilal Oswal Small Cap Fund 4,927.18 13.29 NA NA 25.71 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 12.83 NA NA 22.89 30-Apr-2024 0.6806 6.20
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