Mutual Funds

ICICI Pru Manufacturing Fund(G)
Equity | Very High | Equity - Thematic Fund - Other

38.49 +0.49
NAV(₹) as on 10/7/2026

1.29%
1D

9.01%
1Y

21.48%
3Y

19.90%
5Y

ICICI Pru Manufacturing Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 11 Oct 2018
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 6,842.52 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.57	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Roshan Chutkey

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by creatinga portfolio that is invested predominantly in equity and equity related securities of companiesengaged in manufacturing theme.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2026		0.36 %		2.14 %		97.49 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

4.92 %

Sun Pharmaceutical Industries Ltd.

4.06 %

Larsen & Toubro Ltd.

3.97 %

Reliance Industries Ltd.

3.95 %

Hyundai Motor India Ltd.

3.07 %

Siemens Energy India Ltd.

3.06 %

JSW Steel Ltd.

3.00 %

Ultratech Cement Ltd.

2.96 %

Cummins India Ltd.

2.96 %

Voltamp Transformers Ltd.

2.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

10.72 %

Cement & Construction Materi

8.23 %

Electric Equipment

8.15 %

Pharmaceuticals & Drugs

6.95 %

Chemicals

6.44 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	17.01	18.25	30.38	31.16	32.93
Net Assets (Rs Crores)	60,160.37	67,853.08	3,37,344.99	6,16,155.65	5,86,741.75
Scheme Returns(%)(Absolute)	20.55	6.35	66.10	1.14	6.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/57	8/61	5/82	63/119	24/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.65 +0.09	14/10/2025	₹ 38.94	-	-	-	-3.50%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.13 +0.08	30/10/2024	₹ 54.46	-4.32%	-	-	0.79%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.63 +0.12	14/8/2025	₹ 77.7	-	-	-	16.32%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.68 +0.13	20/12/2024	₹ 110.94	-3.97%	-	-	-2.07%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.45 +0.10	9/3/2026	₹ 113.61	-	-	-	4.53%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.62 +0.05	6/6/2024	₹ 131.99	-1.60%	-	-	-6.85%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.10 +0.08	9/12/2024	₹ 172.16	2.23%	-	-	-12.43%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.93 +0.12	30/1/2026	₹ 205.55	-	-	-	9.35%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.76 +0.13	6/6/2024	₹ 240.21	-2.11%	-	-	-1.17%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.87 +0.10	28/2/2025	₹ 459.92	9.08%	-	-	20.36%