Mutual Funds
ICICI Pru Manufacturing Fund(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
34.35   +0.78
NAV(₹) as on 25/3/2026 		2.32%
  1D 		10.49%
  1Y 		24.15%
  3Y 		20.61%
  5Y
ICICI Pru Manufacturing Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.83 		Launch Date:
11 Oct 2018
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 6,600.72 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.56 		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 28/2/2026 0.30 % 3.71 % 95.99 %
TOP HOLDINGS

Mahindra & Mahindra Ltd.
5.58 %

Cummins India Ltd.
4.23 %

Bharat Forge Ltd.
3.83 %

Ultratech Cement Ltd.
3.46 %

Bajaj Auto Ltd.
3.26 %

JSW Steel Ltd.
3.21 %

Siemens Energy India Ltd.
2.85 %

Maruti Suzuki India Ltd.
2.63 %

Samvardhana Motherson International Ltd.
2.56 %

Jindal Stainless Ltd.
2.31 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Automobiles - Passenger Cars
9.86 %

Steel & Iron Products
7.36 %

Cement & Construction Materi
6.83 %

Chemicals
6.14 %

Electric Equipment
6.10 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 17.01 18.25 30.38 31.16 34.35
Net Assets (Rs Crores) 60,160.37 67,853.08 3,37,344.99 6,16,155.65 6,60,072.32
Scheme Returns(%)(Absolute) 20.55 6.35 66.10 1.14 11.17
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 20/57 8/61 5/82 63/119 22/133
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
MDB Logo
The Wealth Company Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.88   +0.16  
14/10/2025 ₹ 38.73 - - - -11.17%
MDB Logo
WOC ESG Best-In-Class Strategy Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.27   +0.16  
30/10/2024 ₹ 54.98 -4.28% - - -5.26%
MDB Logo
Motilal Oswal Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.81   +0.20  
14/8/2025 ₹ 65.87 - - - -1.94%
MDB Logo
Quantum Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.84   +0.15  
20/12/2024 ₹ 96.66 -4.43% - - -9.32%
MDB Logo
Samco Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  7.55   +0.20  
6/6/2024 ₹ 131.97 -1.95% - - -14.46%
MDB Logo
Motilal Oswal Quant Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.10   +0.20  
6/6/2024 ₹ 143.03 2.43% - - -5.12%
MDB Logo
Mahindra Manulife Innovation Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.59   +0.19  
30/1/2026 ₹ 162.28 - - - -4.15%
MDB Logo
Shriram Multi Sector Rotation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  7.28   +0.12  
9/12/2024 ₹ 180.6 -8.04% - - -21.81%
MDB Logo
Quant Commodities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  12.04   +0.28  
27/12/2023 ₹ 309.6 -2.50% - - 8.64%
MDB Logo
Nippon India Active Momentum Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  11.23   +0.25  
28/2/2025 ₹ 362.26 4.40% - - 11.43%