ICICI Prudential Manufacturing Fund - Growth

Q: What are the returns of ICICI Prudential Manufacturing Fund?

The ICICI Prudential Manufacturing Fund is a 6 yrs 11 m old fund and has delivered average annual returns of 19.99% since inception. ICICI Prudential Manufacturing Fund Returns 1-Year 3-Year 5-Year Since Inception -1.39% 25.03% 28.07% 19.99%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹35.38+0.71% 1 day change	19.99% p.a.	App exclusive #NA View Ranked Funds	₹6,231 Cr

Historical NAV & returns

NAV: ₹35.38 as on Sep 03, 2025

This fund Category average

ICICI Prudential Manufacturing Fund overview

Expense ratio	1.82% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
AUM (Fund size)	₹6,231 Cr
Lock-in Period	Nil
Age	6 yrs 11 m since Sep 21, 2018
Benchmark	Nifty India Manufacturing TRI
Min. investment	This scheme is currently not buyable
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	1.7%	2.19%
3 Months	3.51%	3.93%
6 Months	23.19%	20.33%
1 Year	-1.39%	-2.01%
2 Years	24.71%	19.51%
3 Years	25.03%	17.35%
4 Years	20.5%	13.78%
5 Years	28.07%	22.58%

Asset allocationas on Apr 30, 2025

Large Cap 52.12%

Mid Cap 19.72%

Small Cap 27.23%

Other Cap 0%

Top holdings

Ultratech Cement Ltd.4.71%

Mahindra & Mahindra Ltd.4.51%

Hindustan Aeronautics Ltd.3.77%

JSW Steel Ltd.3.57%

Top sectors

Automobile 20.95%

Capital Goods 20.569999999999997%

Metals & Mining 17.67%

Chemicals 12.47%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.08%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 1.53%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Manufacturing Fund	N.A.	6,231 Cr	6 yrs 11 m	1.82%
Sundaram Services Fund	N.A.	4,161 Cr	7 yrs	1.88%
ICICI Prudential Exports and Services Fund	N.A.	1,362 Cr	19 yrs 10 m	2.27%
ICICI Prudential Commodities Fund	N.A.	2,620 Cr	5 yrs 11 m	2.0%
UTI Transportation and Logistics Fund	N.A.	3,447 Cr	20 yrs 1 m	1.91%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Manufacturing Fund	1.7%	23.19%	-1.39%	25.03%	28.07%	N.A.
Sundaram Services Fund	0.38%	17.01%	4.44%	17.56%	24.21%	13.2%
ICICI Prudential Exports and Services Fund	0.3%	13.31%	-0.79%	20.13%	23.65%	13.23%
ICICI Prudential Commodities Fund	1.39%	19.36%	3.94%	19.86%	31.21%	15.7%
UTI Transportation and Logistics Fund	7.07%	29.36%	1.73%	21.96%	25.93%	12.82%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Manufacturing Fund	16.24	1.13	1.02	1.49
Sundaram Services Fund	12.57	0.87	0.8	1.41
ICICI Prudential Exports and Services Fund	11.25	0.8	1.1	2.37
ICICI Prudential Commodities Fund	15.04	0.97	0.79	1.28
UTI Transportation and Logistics Fund	16.1	1.02	0.88	1.23

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Alpha	7.53 vs. 1.53 Higher outperformance against benchmark
Sharpe	1.02 vs. 1.79 Poor risk-adjusted returns
Beta	1.13 vs. 0.31 More sensitive to market's ups & downs
Standard deviation	16.24 vs. 4.11 More volatile performance

Compare ICICI Prudential Manufacturing Fund in detail with

About this fund

About ICICI Prudential Manufacturing Fund

ICICI Prudential Manufacturing Fund - Growth is a Thematic mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 6 yrs 11 m, having been launched on 21/09/2018. ICICI Prudential Manufacturing Fund - Growth has ₹6,231 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Manufacturing Fund - Growth as of 03/09/2025 is ₹35.38. The fund has an expense ratio of 1.82%, which is higher than what most other Thematic funds charge.

ICICI Prudential Manufacturing Fund - Growth returns of last 1-year are -1.09%. Since launch, it has delivered 20.09% average annual returns. The fund has doubled the money invested in it every 3 yrs.
ICICI Prudential Manufacturing Fund - Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Automobile, Capital Goods, Metals & Mining, Chemicals, Materials sectors. It has taken less exposure in Automobile, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Ultratech Cement Ltd., Mahindra & Mahindra Ltd., Hindustan Aeronautics Ltd., JSW Steel Ltd., Cummins India Ltd..

...

Fund AUM	6,231 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Antariksha Banerjee

PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai He joined ICICI Prudential AMC, he has been part of the Research team of the AMC.

Investment objective

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.

ICICI Prudential Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	9,83,726 Cr as on Jun 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	-2.64%	34.78%
ICICI Prudential Smallcap Fund	N.A.	7,605 Cr	-4.16%	28.54%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	-0.87%	28.46%
ICICI Prudential Large & Mid Cap Fund	N.A.	20,352 Cr	0.37%	26.3%
ICICI Prudential Midcap Fund	N.A.	5,932 Cr	0.71%	26.23%
ICICI Prudential Value Fund	N.A.	51,112 Cr	0.26%	25.98%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Manufacturing Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Manufacturing Fund - Direct Growth plan is approximately ₹35.38 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Manufacturing Fund is a 6 yrs 11 m old fund and has delivered average annual returns of 19.99% since inception.

ICICI Prudential Manufacturing Fund Returns

1-Year	3-Year	5-Year	Since Inception
-1.39%	25.03%	28.07%	19.99%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Manufacturing Fund - Direct Growth has an expense ratio of 1.82%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Manufacturing Fund currently has assets under management (AUM) or fund size valued at approximately 6,231 Cr as on Apr 30, 2025.

What are the top stock holdings of ICICI Prudential Manufacturing Fund?

The ICICI Prudential Manufacturing Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Ultratech Cement Ltd.	4.71%
Mahindra & Mahindra Ltd.	4.51%
Hindustan Aeronautics Ltd.	3.77%
JSW Steel Ltd.	3.57%
Cummins India Ltd.	3.54%
Ambuja Cements Ltd.	3.31%
Hindalco Industries Ltd.	3.05%
Bharat Forge Ltd.	2.66%
Bajaj Auto Ltd.	2.35%
Schaeffler India Ltd.	2.33%

What are the top sectors ICICI Prudential Manufacturing Fund has invested in?

The ICICI Prudential Manufacturing Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Automobile	20.95%
Capital Goods	20.569999999999997%
Metals & Mining	17.67%
Chemicals	12.47%
Materials	10.75%
Energy	5.0600000000000005%
Consumer Discretionary	3.98%
Textiles	2.0%
Healthcare	1.9100000000000001%
Consumer Staples	1.77%

What is risk level of ICICI Prudential Manufacturing Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Manufacturing Fund?

ICICI Prudential Manufacturing Fund - Growth is the regular plan of the fund. For this plan of you pay 1.82% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.73%. That's 1.09% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.09% if you opt for direct plan of ICICI Prudential Manufacturing Fund

How can I redeem my investments in ICICI Prudential Manufacturing Fund?

Redeeming your investments in ICICI Prudential Manufacturing Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Manufacturing Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 5 Years.
Chance: This fund has generated a 24.49% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year.