ICICI Prudential Manufacturing Fund · Regular · Growth
NAV
₹39.6100
as of 31 Jul 2026
Expense Ratio
1.83%
AUM
₹6,603 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.82%
- 3Y
- +20.91%
- 5Y
- +19.92%
- Since Inception
- +19.29%
SIP returns (XIRR)
- 1Y
- +18.43%
- 3Y
- +15.59%
- 5Y
- +20.08%
- Since Inception
- +22.05%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,16,282 today — ₹4,15,000 invested, 22.7% XIRR.
₹4,15,000
Invested
₹9,16,282
Value today
22.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹4,13,034 today (22.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹32,14,062.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,16,282 in this fund vs ₹6,83,493 in the benchmark — outperformance of ₹2,32,789.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹5,93,853 today (5.94×).
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, annualised0.64
Sharpe Ratio
+0.15
Alpha
0.31
Beta
0.61
Sortino
15.92%
Std Dev
-11.93%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Automobiles14.41%
- Auto Components10.24%
- Electrical Equipment8.92%
- Cement & Cement Products8.23%
- Industrial Products7.95%
- Pharmaceuticals & Biotechnology6.95%
- Chemicals & Petrochemicals6.45%
- Ferrous Metals5.15%
- Consumer Durables4.79%
- Construction4.50%
- Fertilizers & Agrochemicals4.12%
- Petroleum Products3.98%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Manufacturing Fund - IDCW Option
- 1Mahindra & Mahindra Ltd.4.92%
- 2Sun Pharmaceutical Industries Ltd.4.06%
- 3Larsen & Toubro Ltd.3.97%
- 4Reliance Industries Ltd.3.95%
- 5Hyundai Motor India Ltd.3.07%
- 6Siemens Energy India Ltd3.06%
- 7Jsw Steel Ltd.3.00%
- 8Ultratech Cement Ltd.2.96%
- 9Cummins India Ltd.2.96%
- 10Voltamp Transformers Ltd.2.76%
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 ₹6,603 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