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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 · 2.14%Inception · 07-10-2018
NAV
₹36.80
+0.03% · as of 14-10-2026
Since inception
17.60%
CAGR
Benchmark (inception)
14.89%
CAGR
Fund size
₹6,918 Cr
AUM
Expense ratio
2.14%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +17.60% CAGR vs benchmark +14.89%.
Portfolio
Where the money is invested
Top holdings
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.92%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-4.06%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.97%
RELIANCE INDUSTRIES LIMITED EQ3.95%
Hyundai Motor India Ltd3.07%
Siemens Energy India Limited3.06%
JSW STEEL LIMITED EQ NEW FV RE. 1/-3.00%
ULTRATECH CEMENT LIMITED EQ2.96%
CUMMINS INDIA LIMITED EQ FV RS.22.96%
VOLTAMP TRANSFORMERS LIMITED EQ2.76%
Sector allocation
Automobile and Auto Components24.02%
Capital Goods20.14%
Chemicals10.67%
Metals & Mining8.51%
Construction Materials8.22%
Healthcare6.95%
Consumer Durables4.78%
Construction4.49%
Oil, Gas & Consumable Fuels3.98%
Fast Moving Consumer Goods3.38%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.6% p.a.₹10,000
10 years
Projected value
₹32,78,261
Invested: ₹12,00,000
Gained: ₹20,78,261
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
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
₹38.26
1Y
+17.8%
3Y
+18.6%
5Y
+12.5%
Bank Of India Mfg & Infra Gr
₹65.32
1Y
+14.3%
3Y
+18.9%
5Y
+17.8%
Kotak Manufacture In India Fund Reg Gr
₹21.55
1Y
+12.4%
3Y
+17.6%
5Y
+0.0%
Invesco India ManufacturIng Fund Reg Gr
₹11.49
1Y
+12.1%
3Y
+0.0%
5Y
+0.0%
LIC MF ManufacturIng Fund Reg Gr
₹11.17
1Y
+11.5%
3Y
+0.0%
5Y
+0.0%
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