ICICI Pru Manufacturing Fund(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹6,782.22 Cr
- Expense Ratio
- 1.55%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 1 Mar 2026
- ISIN
- INF109KC1LG4
- Scheme Code
- 3190
- Fund Scheme ID
- 4038
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.10% | -3.78% | -24.77% | -16.25% |
| 3 Months | 4.38% | 4.04% | 17.37% | 18.34% |
| 6 Months | 9.83% | 7.87% | 19.51% | 14.11% |
| 1 Year | 10.86% | 10.23% | 10.86% | 10.96% |
| 3 Years | 19.75% | 68.73% | 23.92% | 20.04% |
| 5 Years | 18.42% | 133.13% | 26.59% | 18.62% |
| Since Inception | 18.82% | 289.10% | 36.80% | 18.80% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.56%
- Cash & Cash Equivalents and Net Assets3.44%
Top Sectors
- Automobile & Ancillaries28.81%
- Capital Goods13.39%
- Chemicals10.09%
- Construction Materials8.28%
- Iron & Steel6.03%
- Healthcare5.39%
- Infrastructure4.95%
- Consumer Durables4.58%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹1,953.96 Cr
Weightage
28.81%
Capital Goods
Value
₹908.14 Cr
Weightage
13.39%
Chemicals
Value
₹684.33 Cr
Weightage
10.09%
Construction Materials
Value
₹561.57 Cr
Weightage
8.28%
Iron & Steel
Value
₹408.97 Cr
Weightage
6.03%
Healthcare
Value
₹365.56 Cr
Weightage
5.39%
Infrastructure
Value
₹335.72 Cr
Weightage
4.95%
Consumer Durables
Value
₹310.63 Cr
Weightage
4.58%
FMCG
Value
₹246.87 Cr
Weightage
3.64%
Miscellaneous
Value
₹200.08 Cr
Weightage
2.95%
Crude Oil
Value
₹192.62 Cr
Weightage
2.84%
Plastic Products
Value
₹121.40 Cr
Weightage
1.79%
Non - Ferrous Metals
Value
₹113.94 Cr
Weightage
1.68%
Abrasives
Value
₹96.99 Cr
Weightage
1.43%
Textile
Value
₹75.96 Cr
Weightage
1.12%
Power
Value
₹50.87 Cr
Weightage
0.75%
Finance
Value
₹45.44 Cr
Weightage
0.67%
Others
Value
₹33.23 Cr
Weightage
0.49%
Alcohol
Value
₹29.84 Cr
Weightage
0.44%
Trading
Value
₹12.21 Cr
Weightage
0.18%
Gas Transmission
Value
₹8.14 Cr
Weightage
0.12%
About
Fund Manager(s)
Mr. Roshan Chutkey
Launch Date
1 Mar 2026
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the scheme is 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1M, NIL after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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