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Fund Overview

ICICI Pru Manufacturing Fund (G)

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

Nav (₹)

33.46

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Manufacturing Fund (G) -7.80 -5.93 -6.82 7.48 22.32 18.83 NA 17.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Manufacturing TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 6,601
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.12
Benchmark Nifty India Manufacturing TRI
Fund Manager Roshan Chutkey
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
M & M Equity 1084601 368.48
Cummins India Equity 570141 279.27
Bharat Forge Equity 1322297 252.72
UltraTech Cem. Equity 180068 228.27
Bajaj Auto Equity 215551 214.96
JSW Steel Equity 1674522 211.78
Siemens Ener.Ind Equity 642206 188.22
Maruti Suzuki Equity 116989 173.81
Samvardh. Mothe. Equity 12671524 168.96
Jindal Stain. Equity 1963480 152.43
Vedanta Equity 2107862 151.43
Reliance Industr Equity 924636 128.89
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 6,600.72 7.48 22.32 18.83 17.52 11-Oct-2018 1.2843 4.55
HDFC Defence Fund 8,096.66 16.69 NA NA 33.79 02-Jun-2023 1.1014 8.54
Quant BFSI Fund 771.00 15.69 NA NA 20.84 20-Jun-2023 1.1406 4.81
ICICI Pru MidCap Fund 7,280.38 12.72 22.76 17.84 17.04 28-Oct-2004 1.2527 4.56
SBI Comma Fund 999.26 12.24 19.31 14.03 12.17 08-Aug-2005 1.0855 4.24
Kotak MNC Fund 2,006.76 11.84 NA NA 0.64 28-Oct-2024 0.2391 4.05
SBI PSU Fund 6,545.08 11.43 30.02 25.29 7.93 07-Jul-2010 1.3429 6.05
ICICI Pru Commodities Fund 3,677.09 11.39 17.72 19.32 25.36 15-Oct-2019 1.1188 4.08
Motilal Oswal Active Momentum Fund 369.75 11.33 NA NA 8.30 17-Mar-2025 1.0424 4.10
Baroda BNP Paribas Manufacturing Fund 907.24 11.32 NA NA -1.91 28-Jun-2024 -0.0977 4.22
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