ICICI Prudential Manufacturing Fund · Regular · Growth
NAV
₹38.3700
as of 13 Nov 2026
Expense Ratio
2.07%
AUM
₹7,085 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.59%
- 3Y
- +17.52%
- 5Y
- +16.64%
- Since Inception
- +18.08%
SIP returns (XIRR)
- 1Y
- +8.06%
- 3Y
- +9.34%
- 5Y
- +16.80%
- Since Inception
- +19.96%
What history actually did — last 8 years (Nov 2018 – Nov 2026)
A ₹5,000 monthly SIP for the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,78,877 today — ₹4,80,000 invested, 20.0% XIRR.
₹4,80,000
Invested
₹10,78,877
Value today
20.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹3,80,655 today (18.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2018 would still hold ₹27,27,671.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,78,877 in this fund vs ₹8,38,187 in the benchmark — outperformance of ₹2,40,690.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Nov 2018 – Nov 2026) (22 Mar 2020) would be ₹5,75,262 today (5.75×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.21
Sharpe Ratio
+0.05
Alpha
1.00
Beta
0.20
Sortino
14.40%
Std Dev
-12.76%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Pharmaceuticals & Biotechnology14.60%
- Automobiles14.58%
- Industrial Products8.99%
- Electrical Equipment8.51%
- Cement & Cement Products6.95%
- Petroleum Products5.90%
- Chemicals & Petrochemicals5.40%
- Ferrous Metals5.33%
- Non - Ferrous Metals4.36%
- Auto Components4.19%
- Consumer Durables3.93%
- Construction3.82%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Ltd.5.90%
- 2Mahindra & Mahindra Ltd.5.16%
- 3Dr. Reddy'S Laboratories Ltd.4.67%
- 4Sun Pharmaceutical Industries Ltd.3.91%
- 5Maruti Suzuki India Ltd.3.91%
- 6Larsen & Toubro Ltd.3.31%
- 7Hyundai Motor India Ltd.3.23%
- 8Jsw Steel Ltd.3.03%
- 9Samvardhana Motherson International Ltd.2.99%
- 10Ultratech Cement Ltd.2.85%
What this fund does
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 8 years. It manages assets worth ₹7,085 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Manufacturing TRI. The current expense ratio is 2.07%.