ICICI Prudential Manufacturing Fund · Regular · Growth
NAV
₹37.6100
as of 30 Sept 2026
Expense Ratio
2.14%
AUM
₹6,635 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.21%
- 3Y
- +17.41%
- 5Y
- +17.21%
- Since Inception
- +18.08%
SIP returns (XIRR)
- 1Y
- +4.98%
- 3Y
- +9.71%
- 5Y
- +16.77%
- Since Inception
- +20.00%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,41,566 today — ₹4,15,000 invested, 20.2% XIRR.
₹4,15,000
Invested
₹8,41,566
Value today
20.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹3,75,349 today (20.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹29,11,927.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,41,566 in this fund vs ₹6,27,233 in the benchmark — outperformance of ₹2,14,333.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹5,63,868 today (5.64×).
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, annualised0.82
Sharpe Ratio
+0.13
Alpha
0.24
Beta
0.81
Sortino
14.69%
Std Dev
-11.93%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles14.01%
- Pharmaceuticals & Biotechnology12.93%
- Industrial Products8.67%
- Electrical Equipment8.31%
- Cement & Cement Products7.07%
- Petroleum Products6.12%
- Chemicals & Petrochemicals5.62%
- Ferrous Metals5.13%
- Non - Ferrous Metals4.48%
- Auto Components4.37%
- Construction4.19%
- Consumer Durables3.66%
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.6.12%
- 2Mahindra & Mahindra Ltd.5.54%
- 3Sun Pharmaceutical Industries Ltd.4.12%
- 4Dr. Reddy'S Laboratories Ltd.4.02%
- 5Larsen & Toubro Ltd.3.70%
- 6Hyundai Motor India Ltd.3.38%
- 7Jsw Steel Ltd.3.05%
- 8Samvardhana Motherson International Ltd.3.01%
- 9Ultratech Cement Ltd.2.87%
- 10Voltamp Transformers Ltd.2.77%
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 ₹6,635 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Manufacturing TRI. The current expense ratio is 2.14%.