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ICICI Prudential Mutual Fund · Equity: Thematic-Manufacturing
ICICI Prudential ManufacturIng Fund - Cumulative Option
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
EquityBenchmark · Nifty India Manufacturing TRITER · 1.78%Inception · 07-10-2018
NAV
₹38.50
+0.57% · as of 15-07-2026
Since inception
18.91%
CAGR
Benchmark (inception)
15.33%
CAGR
Fund size
₹6,783 Cr
AUM
Expense ratio
1.78%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +18.91% CAGR vs benchmark +15.33%.
Portfolio
Where the money is invested
Top holdings
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.87%
CUMMINS INDIA LIMITED EQ FV RS.24.45%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.43%
Siemens Energy India Limited3.71%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.51%
BAJAJ AUTO LIMITED EQ3.32%
JSW STEEL LIMITED EQ NEW FV RE. 1/-3.16%
Hyundai Motor India Ltd3.09%
ULTRATECH CEMENT LIMITED EQ3.05%
TREPS2.95%
Sector allocation
Automobile and Auto Components23.48%
Capital Goods22.37%
Chemicals9.02%
Construction Materials8.30%
Metals & Mining7.36%
Consumer Durables5.92%
Healthcare5.40%
Construction4.95%
Fast Moving Consumer Goods4.07%
Oil, Gas & Consumable Fuels2.99%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.9% p.a.₹10,000
10 years
Projected value
₹35,63,916
Invested: ₹12,00,000
Gained: ₹23,63,916
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Roshan Chutkey, Lalit Kumar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145077
ISIN (Growth)
INF109KC1LG4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Manufacturing funds
ABSL ManufacturIng Equity Reg Gr
₹37.53
1Y
+16.8%
3Y
+19.9%
5Y
+13.9%
Bank Of India Mfg & Infra Gr
₹66.44
1Y
+14.2%
3Y
+23.8%
5Y
+20.6%
Quant ManufacturIng Fund Gr Plan
₹16.87
1Y
+13.0%
3Y
+0.0%
5Y
+0.0%
Kotak Manufacture In India Fund Reg Gr
₹21.18
1Y
+12.0%
3Y
+19.2%
5Y
+0.0%
LIC MF ManufacturIng Fund Reg Gr
₹11.32
1Y
+11.4%
3Y
+0.0%
5Y
+0.0%
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