Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
ICICI Prudential Manufacturing Fund Direct - Growth
| NAV as of Dec 04, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹38.62-0.1% 1 day change | 20.67% | App exclusive   | ₹6,715 Cr |
Historical NAV & returns
NAV: ₹38.62 as on Dec 04, 2025
Loading...
ICICI Prudential Manufacturing Fund overview
| Expense ratio | 0.75% as on Nov 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year.! |
| AUM (Fund size) | ₹6,715 Cr |
| Lock-in Period | Nil |
| Age | 7 yrs 2 m since Sep 21, 2018 |
| Benchmark | Nifty India Manufacturing TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
ICICI Prudential Manufacturing Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Dec 05, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.99% | 0.24% |
| 3 Months | 2.2% | 0.62% |
| 6 Months | 6.53% | 4.12% |
| 1 Year | 5.29% | 0.36% |
| 2 Years | 20.33% | 13.71% |
| 3 Years | 25.29% | 17.2% |
| 4 Years | 22.54% | 14.81% |
| 5 Years | 27.17% | 18.56% |
| 7 Years | 21.21% | 16.18% |
Asset allocationas on Oct 31, 2025
Large Cap 43.22%
Mid Cap 26.27%
Small Cap 25.11%
Other Cap 0%
Top holdings
Top sectors
Automobile 20.46%
Capital Goods 18.06%
Metals & Mining 17.45%
Materials 11.83%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 5.2089557%
Cash Margin 0.10498306%
Net Current Assets 0.08159142%
Other Holdings
Others 5.21%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Chance: This fund has generated a 26.16% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load of 1% if redeemed within 1 year.