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Fund Overview

ICICI Pru Manufacturing Fund (G)

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

Nav (₹)

35.92

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) 4.27 12.29 3.94 24.57 28.82 NA 19.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Manufacturing TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 6,715
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 31 10 25 )
Company Asset No.of shares Value (₹ in Cr)
M & M Equity 997601 347.88
UltraTech Cem. Equity 263599 314.92
Cummins India Equity 616438 267.79
JSW Steel Equity 1995335 240.64
Ambuja Cements Equity 3830663 216.59
Siemens Ener.Ind Equity 601871 191.73
Bharat Forge Equity 1414235 187.34
Vedanta Equity 3773174 186.23
Jindal Stain. Equity 2283875 172.14
Bajaj Auto Equity 168660 149.98
Hind.Aeronautics Equity 309586 144.88
Schaeffler India Equity 354145 142.42
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 3.94 24.57 28.82 19.80 11-Oct-2018 1.2047 4.60
Quant BFSI Fund 655.17 18.29 NA NA 30.27 20-Jun-2023 1.1376 5.13
Invesco India Midcap Fund 8,518.36 12.37 26.80 27.51 17.02 19-Apr-2007 1.2118 4.61
ICICI Pru Retirement Fund - Pure Equity 1,410.05 11.37 23.64 27.21 19.99 27-Feb-2019 1.1198 4.21
HDFC Defence Fund 7,024.28 11.26 NA NA 43.48 02-Jun-2023 1.173 9.13
Motilal Oswal Large Cap Fund 2,779.28 10.95 NA NA 21.69 06-Feb-2024 1.0865 3.66
Invesco India Large & Mid Cap Fund 8,441.21 10.84 24.05 22.89 13.61 09-Aug-2007 1.179 4.24
Motilal Oswal Business Cycle Fund 1,984.52 10.78 NA NA 24.60 27-Aug-2024 0.1475 6.22
ICICI Pru Focused Equity Fund 12,909.18 10.56 21.63 24.81 14.67 28-May-2009 1.2397 3.68
SBI Focused Fund 38,916.82 9.91 16.10 18.84 18.53 11-Oct-2004 0.8645 3.04
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