ICICI Prudential Manufacturing Fund

ICICI Prudential Manufacturing Fund

Equity

ICICI Mutual Fund

Equity - Other

Get the latest NAV of ICICI Prudential Manufacturing Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹36.29

▼-0.2%1D

NAV as on 02 Apr 2026

18.77%/per year

Since Inception

Absolute Gain%

▲▼

3265 people have invested ₹ 2.8Cr in ICICI Prudential Manufacturing Fund in the last three months

ICICI Prudential Manufacturing Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.2%
-7.56%
-5.45%
8.62%
23.68%
19.97%
Nifty 500
-8.31%
-13.12%
-9.07%
-1.44%
12.77%
10.91%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-0.82%
2.97%
13.03%
24.47%
31.53%
26.68%
Worst in Equity - Other
-12.28%
-20.23%
-19.98%
-15.58%
6.52%
5.77%

ICICI Prudential Manufacturing Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

23
/47
36% Performance
64% Risk Management
60% Cost

Ranked 23 out of 47 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Manufacturing Fund
23/47
6,601Cr
0.78%
8.62%
23.68%
--
--
0.92
1.43
--
Nippon India Quant Fund
3/47
113Cr
0.53%
2.97%
18.14%
3.82
1.02
0.73
1.10
1.38
Aditya Birla Sun Life Special Opportunities Fund Dir
4/47
944Cr
1.28%
8.09%
20.19%
4.62
0.98
0.88
1.36
1.42
Kotak Business Cycle Fund
5/47
3,054Cr
0.63%
3.94%
16.51%
2.38
0.94
0.64
0.90
0.42
See all
Positive: Larger AUM within category
Larger AUM within category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

ICICI Prudential Manufacturing Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Manufacturing Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
49.6%
Mid cap
24.8%
Small cap
21.6%
Mid Cap allocation has gone up from 23.7% to 24.8%
Mid Cap allocation has gone up from 23.7% to 24.8%
Large Cap allocation has gone up from 49.4% to 49.6%
Large Cap allocation has gone up from 49.4% to 49.6%
Small Cap allocation has gone down from 24% to 21.6%
Small Cap allocation has gone down from 24% to 21.6%
Cash allocation has gone up from 2.9% to 4%
Cash allocation has gone up from 2.9% to 4%

ICICI Prudential Manufacturing Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Basic Materials
39.8%
Consumer Cyclical
26.3%
Industrial
26.2%
Utilities
3.3%
Energy
2.2%
Health
1.6%
Consumer Defensive
0.5%

Top 3 Sectors in February were Basic Materials, Consumer Cyclical & Industrial

Feb'26

Consumer Cyclical

32%

Basic Materials

32%

Industrial

25%

Jan'26

Basic Materials

32%

Consumer Cyclical

31%

Industrial

25%

ICICI Prudential Manufacturing Fund Holdings Details

as on (31-Mar-26)

Holdings
Weight%
1M Change
Mahindra & Mahindra Ltd
5.58%
0%
Cummins India Ltd
4.23%
-0.3%
Bharat Forge Ltd
3.83%
0%
UltraTech Cement Ltd
3.46%
-2%
Bajaj Auto Ltd
3.26%
0%
See all
Top Stocks bought last month
Bharat Forge Ltd's allocation increased from 3.02% to 3.83%
Bharat Forge Ltd's allocation increased from 3.02% to 3.83%
Asian Paints Ltd's allocation increased from 0.31% to 1%
Asian Paints Ltd's allocation increased from 0.31% to 1%
Cummins India Ltd's allocation increased from 3.72% to 4.23%
Cummins India Ltd's allocation increased from 3.72% to 4.23%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 5.89 % to 5.58 %
Mahindra & Mahindra Ltd's allocation decreased from 5.89 % to 5.58 %
UltraTech Cement Ltd's allocation decreased from 3.69 % to 3.46 %
UltraTech Cement Ltd's allocation decreased from 3.69 % to 3.46 %
Bajaj Auto Ltd's allocation decreased from 3.28 % to 3.26 %
Bajaj Auto Ltd's allocation decreased from 3.28 % to 3.26 %

ICICI Prudential Manufacturing Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.78%
Benchmark
Nifty India Manufacturing TR INR
AUM₹6601 Cr
Inception Date12 October, 2018
Min Lumpsum/SIP₹5,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
43.94%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Manufacturing Fund

ICICI Prudential Manufacturing Fund is an equity fund. This fund was started on 12 October, 2018. The fund is managed by Antariksha Banerjee, Roshan Chutkey, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Manufacturing Fund has ₹6601 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

ICICI Prudential Manufacturing Fund has given a CAGR return of 18.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.62%, 23.68% and 19.97% respectively.

Holdings

ICICI Prudential Manufacturing Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Basic Materials, Industrial, Utilities, Consumer Defensive, Health, Energy, Tech. Its top holdings are Mahindra & Mahindra Ltd, Cummins India Ltd, Bharat Forge Ltd, UltraTech Cement Ltd, Bajaj Auto Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Manufacturing Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Manufacturing Fund has no lock in period.

Fund Manager

Antariksha Banerjee

Fund Manager of ICICI Prudential Manufacturing Fund, since 29 August 2025

Roshan Chutkey

Fund Manager of ICICI Prudential Manufacturing Fund, since 2 March 2026

Sharmila D’mello

Fund Manager of ICICI Prudential Manufacturing Fund, since 31 July 2022

Learn more about ICICI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 6.6K Cr
₹ 6.3K Cr
₹ 6.5K Cr
  • AUM of the fund stands at 6.6K Cr as of Feb'26
  • AUM increased by 284.8 Cr between Feb'26 and Jan'26

Compare ICICI Prudential Manufacturing Fund

ICICI Prudential Manufacturing Fund

VS

Nippon India Power & Infra Fund

Frequently Asked Questions for ICICI Prudential Manufacturing Fund

How do I invest in ICICI Prudential Manufacturing Fund?

INDmoney makes it simple to invest in the ICICI Prudential Manufacturing Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Manufacturing Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Manufacturing Fund?

The NAV of the fund today is ₹36.29. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Manufacturing Fund fund has generated a return of 8.62% in 1 year, 23.68% in 3 years, 19.97% in 5 years.

Who is the fund manager of ICICI Prudential Manufacturing Fund?

The fund managers are Antariksha Banerjee, Roshan Chutkey, Sharmila D’mello.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.78%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6601 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Manufacturing Fund?

The top 3 holdings of the fund are Mahindra & Mahindra Ltd(5.58%), Cummins India Ltd(4.23%), Bharat Forge Ltd(3.83%)