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 186 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹35.80 (as of 2026-10-22) |
|---|
| AUM | ₹6,918 Cr |
|---|
| Expense ratio | 1.55% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Roshan Chutkey |
|---|
| Exit load | 1% for redemption within 1 month |
|---|
Performance & risk
| 5-year annualised return | 16.85% |
|---|
| Sharpe ratio | 0.66 |
|---|
| Standard deviation | 18.43% |
|---|
| Max drawdown | −37.84% |
|---|
| Alpha | 6.45 |
|---|
| Beta | 1.09 |
|---|
Over 5 years, captured 100.5% of NIFTY India Manufacturing's upside and 90.5% of its downside.
Market cap allocation
| Large cap | 52.5% |
|---|
| Mid cap | 22.4% |
|---|
| Small cap | 25.2% |
|---|
Concentration
| Top 5 holdings | 23.6% |
|---|
| Top 10 holdings | 39.0% |
|---|
| Total holdings | 68 |
|---|
Top holdings
- Reliance Industries Ltd — 5.9%
- Mahindra & Mahindra Ltd. — 5.2%
- Dr. Reddys Laboratories Ltd. — 4.7%
- Sun Pharmaceutical Industries Ltd. — 3.9%
- Maruti Suzuki India Ltd. — 3.9%
- Larsen & Toubro Limited — 3.3%
- HYUNDAI MOTOR INDIA LIMITED — 3.2%
- JSW Steel Limited — 3.0%
- Samvardhana Motherson International Limited — 3.0%
- UltraTech Cement Ltd — 2.8%
Top sectors
- Automobile — 18.8%
- Pharma & Biotech — 14.6%
- Construction — 10.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −0.3% | Q2 | #44 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 |