ICICI Prudential Manufacturing Fund · Regular · Growth
NAV
₹38.5000
as of 15 Jul 2026
Expense Ratio
1.83%
AUM
₹6,324 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.48%
- 3Y
- +21.25%
- 5Y
- +19.50%
- Since Inception
- +18.97%
SIP returns (XIRR)
- 1Y
- +14.00%
- 3Y
- +14.05%
- 5Y
- +19.25%
- Since Inception
- +21.56%
What history actually did — last 7 years (Jul 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,10,805 today — ₹4,20,000 invested, 22.1% XIRR.
₹4,20,000
Invested
₹9,10,805
Value today
22.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹3,73,062 today (20.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2019 would still hold ₹28,19,816.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,10,805 in this fund vs ₹6,91,005 in the benchmark — outperformance of ₹2,19,800.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Jul 2019 – Jul 2026) (22 Mar 2020) would be ₹5,77,211 today (5.77×).
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, annualised0.51
Sharpe Ratio
+0.12
Alpha
0.30
Beta
0.49
Sortino
16.31%
Std Dev
-11.93%
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.
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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