ICICI Prudential Manufacturing Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Manufacturing Fund is a 7 yrs 4 m old fund and has delivered average annual returns of 18.51% since inception. ICICI Prudential Manufacturing Fund Returns 1-Year 3-Year 5-Year Since Inception 11.15% 23.82% 21.94% 18.51%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹34.8-1.05% 1 day change	18.51% p.a.	App exclusive #NA View Ranked Funds	₹6,549 Cr

Historical NAV & returns

NAV: ₹34.8 as on Feb 02, 2026

This fund Category average

ICICI Prudential Manufacturing Fund overview

AUM (Fund size)	₹6,549 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
Lock-in Period	Nil
Age	7 yrs 4 m since Sep 21, 2018
Benchmark	Nifty India Manufacturing TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.84% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.37%	-5.86%
3 Months	-4.53%	-6.38%
6 Months	0.03%	-2.94%
1 Year	11.15%	3.25%
2 Years	10.37%	5.56%
3 Years	23.82%	15.22%
4 Years	19.02%	11.13%
5 Years	21.94%	14.04%
7 Years	19.65%	14.34%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 47.58%

Mid Cap 22.86%

Small Cap 25.11%

Other Cap 0%

Top holdings

Mahindra & Mahindra Ltd.5.65%

Ultratech Cement Ltd.4.47%

Cummins India Ltd.3.87%

JSW Steel Ltd.3.45%

Top sectors

Automobile 23.259999999999994%

Metals & Mining 17.37%

Capital Goods 17.060000000000002%

Materials 10.27%

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 3.86177116%

Cash Margin 0.75733945%

Net Current Assets 5.5E-7%

Other Holdings

Others 3.86%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Manufacturing Fund	-4.37%	0.03%	11.15%	23.82%	21.94%	N.A.
ICICI Prudential Exports and Services Fund	-4.78%	0.68%	8.48%	18.54%	17.34%	13.8%
Sundaram Services Fund	-6.02%	-0.13%	7.97%	17.84%	17.61%	13.15%
UTI Transportation and Logistics Fund	-6.74%	6.07%	14.01%	23.2%	18.55%	13.75%
ICICI Prudential Commodities Fund	-1.61%	6.7%	22.01%	18.78%	24.75%	16.29%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Manufacturing Fund	15.86	1.05	1.06	1.52
ICICI Prudential Exports and Services Fund	11.19	0.83	1.07	2.09
Sundaram Services Fund	12.26	0.88	0.94	1.53
UTI Transportation and Logistics Fund	15.97	0.9	1.0	1.3
ICICI Prudential Commodities Fund	14.61	0.95	0.86	1.33

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	7 yrs 4 m	1.84%
ICICI Prudential Exports and Services Fund	N.A.	1,434 Cr	20 yrs 3 m	2.27%
Sundaram Services Fund	N.A.	4,809 Cr	7 yrs 5 m	1.87%
UTI Transportation and Logistics Fund	N.A.	4,084 Cr	20 yrs 6 m	1.92%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	6 yrs 4 m	1.96%

View all Thematic funds

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

Alpha	3.93 vs. 2.47 Higher outperformance against benchmark
Sharpe	1.06 vs. 1.95 Poor risk-adjusted returns
Beta	1.05 vs. 0.33 More sensitive to market's ups & downs
Standard deviation	15.86 vs. 4.55 More volatile performance

Compare ICICI Prudential Manufacturing Fund in detail with

About this fund

About ICICI Prudential Manufacturing Fund

ICICI Prudential Manufacturing Fund is a Thematic mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 7 yrs 4 m, having been launched on 21/09/2018. ICICI Prudential Manufacturing Fund has ₹6,549 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Manufacturing Fund as of 02/02/2026 is ₹34.80. The fund has an expense ratio of 1.84%, which is higher than what most other Thematic funds charge.

ICICI Prudential Manufacturing Fund returns of last 1-year are 8.60%. Since launch, it has delivered 18.58% average annual returns. The fund has doubled the money invested in it every 4 yrs.
ICICI Prudential Manufacturing Fund 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, Metals & Mining, Capital Goods, Materials, Chemicals sectors. It has taken less exposure in Automobile, Metals & Mining sectors compared to other funds in the category.
The fund's top 5 holdings are in Mahindra & Mahindra Ltd., Ultratech Cement Ltd., Cummins India Ltd., JSW Steel Ltd., Bharat Forge Ltd..

...

Fund AUM	6,549 Cr as on Dec 31, 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	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 31, 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.	8,134 Cr	9.51%	27.49%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.32%	27.03%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	22.01%	24.75%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	11.87%	24.41%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	10.38%	23.15%

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 plan is approximately ₹34.8 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ICICI Prudential Manufacturing Fund is a 7 yrs 4 m old fund and has delivered average annual returns of 18.51% since inception.

ICICI Prudential Manufacturing Fund Returns

1-Year	3-Year	5-Year	Since Inception
11.15%	23.82%	21.94%	18.51%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Manufacturing Fund has an expense ratio of 1.84%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 6,549 Cr as on Dec 31, 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
Mahindra & Mahindra Ltd.	5.65%
Ultratech Cement Ltd.	4.47%
Cummins India Ltd.	3.87%
JSW Steel Ltd.	3.45%
Bharat Forge Ltd.	3.18%
Vedanta Ltd.	2.96%
Bajaj Auto Ltd.	2.92%
Jindal Stainless Ltd.	2.87%
Siemens Energy India Ltd.	2.35%
Samvardhana Motherson International Ltd.	2.32%

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	23.259999999999994%
Metals & Mining	17.37%
Capital Goods	17.060000000000002%
Materials	10.27%
Chemicals	9.729999999999999%
Consumer Discretionary	5.360000000000001%
Energy	5.2299999999999995%
Healthcare	2.83%
Textiles	1.6300000000000001%
Consumer Staples	1.47%

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 can I redeem my investments in ICICI Prudential Manufacturing Fund?

Redeeming your investments in the ICICI Prudential Manufacturing Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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.
Chance: This fund has generated a 24.73% 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.