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 179 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹39.83 (as of 2026-08-21) |
|---|
| AUM | ₹7,148 Cr |
|---|
| Expense ratio | 1.54% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Roshan Chutkey |
|---|
| Exit load | 1% for redemption within 1 month |
|---|
Performance & risk
| 5-year annualised return | 19.92% |
|---|
| Sharpe ratio | 0.83 |
|---|
| Standard deviation | 18.15% |
|---|
| Max drawdown | -37.84% |
|---|
| Alpha | 6.4 |
|---|
| Beta | 1.09 |
|---|
Over 5 years, captured 102.5% of NIFTY India Manufacturing's upside and 93.2% of its downside.
Market cap allocation
| Large cap | 57.3% |
|---|
| Mid cap | 18.8% |
|---|
| Small cap | 23.9% |
|---|
Concentration
| Top 5 holdings | 23.2% |
|---|
| Top 10 holdings | 37.2% |
|---|
| Total holdings | 74 |
|---|
Top holdings
- Reliance Industries Ltd — 6.3%
- Mahindra & Mahindra Ltd. — 5.8%
- Sun Pharmaceutical Industries Ltd. — 4.2%
- Larsen & Toubro Limited — 3.6%
- HYUNDAI MOTOR INDIA LIMITED — 3.4%
- UltraTech Cement Ltd — 3.0%
- JSW Steel Limited — 3.0%
- Cummins India Ltd. — 2.8%
- Samvardhana Motherson International Limited — 2.7%
- Maruti Suzuki India Ltd. — 2.6%
Top sectors
- Automobile — 20.9%
- Construction — 11.7%
- Pharma & Biotech — 9.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 10.9% | Q1 (Top) | #36 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 |