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Fund Overview

ICICI Pru Manufacturing Fund (G)

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

Nav (₹)

36.23

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) 5.94 16.51 0.56 26.04 29.53 NA 20.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Manufacturing TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 6,490
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 08 25 )
Company Asset No.of shares Value (₹ in Cr)
UltraTech Cem. Equity 277099 350.25
M & M Equity 997601 319.18
Cummins India Equity 713874 273.14
JSW Steel Equity 2369037 243.21
Ambuja Cements Equity 3944200 222.14
Hind.Aeronautics Equity 479586 207.79
Siemens Ener.Ind Equity 562971 190.00
Jindal Stain. Equity 2328759 177.67
Vedanta Equity 3773174 158.72
Bharat Forge Equity 1414235 156.51
Bajaj Auto Equity 179660 155.07
Hindalco Inds. Equity 2041923 143.74
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 6,490.27 0.56 26.04 29.53 20.32 11-Oct-2018 1.0714 4.69
HDFC Defence Fund 6,532.01 15.13 NA NA 48.07 02-Jun-2023 1.1364 9.31
Motilal Oswal Business Cycle Fund 1,976.19 14.63 NA NA 27.35 27-Aug-2024 0.361 6.37
Motilal Oswal Multi Cap Fund 4,285.22 11.25 NA NA 30.41 18-Jun-2024 0.8686 6.15
Motilal Oswal Manufacturing Fund 786.43 9.44 NA NA 17.19 08-Aug-2024 0.2214 8.31
ICICI Pru Business Cycle Fund 13,642.92 6.22 23.05 NA 21.77 18-Jan-2021 1.1971 3.54
Kotak Pioneer Fund 3,052.61 6.08 23.01 23.45 22.45 31-Oct-2019 1.0852 3.87
SBI Focused Fund 37,763.80 6.01 15.45 19.72 18.57 11-Oct-2004 0.7999 3.04
Motilal Oswal Large Cap Fund 2,701.24 5.93 NA NA 23.22 06-Feb-2024 1.1476 3.75
Invesco India Midcap Fund 8,062.31 5.75 27.02 28.51 17.08 19-Apr-2007 1.2028 4.63
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