ICICI Pru Manufacturing Fund
The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme.
Growthvine rating: 5/5 — ranked #3 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹37.04 (as of 2026-10-01) |
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| AUM | ₹7,175 Cr |
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| Expense ratio | 1.54% |
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| Riskometer | Very High |
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| Fund manager | Roshan Chutkey |
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| Exit load | 1% for redemption within 1 month |
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Performance & risk
| 5-year annualised return | 16.85% |
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| Sharpe ratio | 0.82 |
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| Standard deviation | 18.17% |
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| Max drawdown | −37.84% |
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| Alpha | 5.66 |
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| Beta | 1.1 |
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Over 5 years, captured 100.5% of NIFTY India Manufacturing's upside and 90.5% of its downside.
Market cap allocation
| Large cap | 53.7% |
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| Mid cap | 22.2% |
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| Small cap | 24.1% |
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Concentration
| Top 5 holdings | 23.5% |
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| Top 10 holdings | 38.6% |
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| Total holdings | 68 |
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Top holdings
- Reliance Industries Ltd — 6.1%
- Mahindra & Mahindra Ltd. — 5.5%
- Sun Pharmaceutical Industries Ltd. — 4.1%
- Dr. Reddys Laboratories Ltd. — 4.0%
- Larsen & Toubro Limited — 3.7%
- HYUNDAI MOTOR INDIA LIMITED — 3.4%
- JSW Steel Limited — 3.0%
- Samvardhana Motherson International Limited — 3.0%
- UltraTech Cement Ltd — 2.9%
- VOLTAMP TRANSFORMERS LIMITED — 2.8%
Top sectors
- Automobile — 18.4%
- Pharma & Biotech — 12.9%
- Construction — 11.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.1% | Q1 (Top) | #42 of 167 |
| 2025 | 9.2% | Q1 (Top) | #28 of 132 |
| 2024 | 21.6% | Q2 | #35 of 86 |
| 2023 | 47.2% | Q1 (Top) | #7 of 66 |
| 2022 | 7.7% | Q2 | #19 of 55 |