ICICI Prudential Manufacturing Fund · Regular · Growth
NAV
₹38.4700
as of 17 Jun 2026
Expense Ratio
1.83%
AUM
₹6,324 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.39%
- 3Y
- +22.59%
- 5Y
- +20.46%
- Since Inception
- +19.17%
SIP returns (XIRR)
- 1Y
- +15.49%
- 3Y
- +15.34%
- 5Y
- +19.81%
- Since Inception
- +21.92%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹20,707
Benchmark
₹15,743
+₹4,964 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹9,200
Invested
₹20,707
Value today
20.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹18,360
Value today
18.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,60,000
Withdrawn
₹26,36,672
Corpus left
+₹20,96,672 net gain — withdrew ₹4,60,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹22,04,262
Value today
+0.1%
vs lumpsum
STP beat direct lumpsum by 0.1% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,50,525
Value today
5.5×
Multiple
Staying invested through that crash turned ₹1L into ₹5,50,525 — a 5.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.32
Sharpe Ratio
+0.11
Alpha
0.53
Beta
0.31
Sortino
16.66%
Std Dev
-15.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Automobiles14.00%
- Industrial Products12.00%
- Auto Components10.00%
- Chemicals & Petrochemicals7.00%
- Consumer Durables7.00%
- Cement & Cement Products6.00%
- Ferrous Metals6.00%
- Electrical Equipment6.00%
- Pharmaceuticals & Biotechnology5.00%
- Construction4.00%
- Fertilizers & Agrochemicals2.00%
- Petroleum Products2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Manufacturing Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Mahindra & Mahindra Ltd.5.08%
- 2Cummins India Ltd.4.09%
- 3Larsen & Toubro Ltd.3.58%
- 4Sun Pharmaceutical Industries Ltd.3.42%
- 5Bajaj Auto Ltd.3.26%
- 6Jsw Steel Ltd.3.20%
- 7Ultratech Cement Ltd.3.15%
- 8Siemens Energy India Ltd3.11%
- 9Hyundai Motor India Ltd.2.71%
- 10Maruti Suzuki India Ltd.2.36%
Investment Objective
ICICI Prudential Manufacturing Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Manufacturing Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹6,324 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Manufacturing TRI. The current expense ratio is 1.83%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations