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NAV as on Dec 26, 2025
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
1.82%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 6,647 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Manufacturing Fund - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
19.21%
Launch Date
Sep 21, 2018
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.90 vs 13.84
Fund Vs Category Avg
Beta
1.00 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
1.09 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
34.00 vs 48.39
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.64 | Equity | ||
| 4.60 | Equity | ||
| 3.85 | Equity | ||
| 3.48 | Equity | ||
| 3.17 | Equity | ||
| 3.05 | Equity | ||
| 2.99 | Equity | ||
| 2.86 | Equity | ||
| 2.65 | Equity | ||
| 2.30 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.31 | -1.55 | 0.71 | 1.78 | 15.78 | 24.84 | 25.01 | NA | 19.21 |
| Category Average (%) | 0.34 | -1.06 | 2.91 | 1.66 | 3.28 | 9.35 | 7.47 | NA | 12.66 |
| Rank within Category | 658 | 667 | 801 | 484 | 273 | 70 | 61 | NA | 207 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.53 | 33,946 | 0.03 | -0.56 | 5.75 | 4.19 | 11.90 | 23.34 | 27.27 | NA | 20.97 | 1.56 | |
| 25.68 | 15,708 | 1.10 | 0.20 | 3.26 | 6.34 | 14.64 | 23.27 | NA | NA | 21.08 | 1.68 | |
| 213.56 | 15,565 | 1.79 | 4.41 | 8.90 | 5.49 | -0.75 | 17.45 | 17.10 | 17.87 | 12.58 | 1.74 | |
| 49.43 | 12,085 | -0.05 | 2.52 | 10.52 | 0.83 | -8.78 | 16.62 | 16.63 | NA | 17.33 | 1.68 | |
| 10.97 | 11,363 | 0.16 | -1.48 | 0.79 | 3.27 | 6.22 | NA | NA | NA | 5.89 | 1.76 | |
| 137.89 | 11,086 | -0.11 | -1.67 | 4.92 | 1.28 | 14.53 | 15.01 | 16.39 | 14.85 | 16.33 | 1.79 | |
| 45.42 | 9,813 | 0.01 | -0.74 | 7.74 | 5.17 | 18.84 | 19.55 | 17.17 | 17.38 | 15.01 | 1.76 | |
| 10.35 | 9,643 | 0.29 | -1.90 | 2.78 | 1.17 | 8.38 | NA | NA | NA | 2.44 | 1.74 | |
| 10.57 | 9,210 | 1.22 | -1.34 | 2.19 | -1.20 | 2.02 | NA | NA | NA | 3.07 | 1.78 | |
| 509.16 | 8,459 | -0.19 | -1.85 | 2.22 | -0.64 | -1.25 | 21.55 | 15.03 | 13.05 | 19.99 | 1.81 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,361 (+7.22%)
Fund Manager
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Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114.99 | 78,160 | 0.11 | -1.08 | 4.59 | 3.14 | 10.18 | 18.37 | 18.31 | 15.03 | 14.89 | 1.40 | |
| 819.43 | 75,067 | 1.12 | 1.97 | 5.05 | 8.65 | 18.08 | 20.16 | 22.01 | 16.29 | 20.99 | 1.36 | |
| 77.49 | 69,868 | 0.06 | 0.19 | 3.67 | 4.45 | 11.62 | 13.76 | 12.95 | 11.49 | 11.38 | 1.43 | |
| 496.92 | 60,391 | 0.04 | -0.26 | 6.28 | 5.02 | 13.07 | 21.75 | 23.48 | 15.96 | 20.05 | 1.48 | |
| 397.36 | 49,334 | 0.10 | 0.46 | 1.44 | 2.86 | 6.51 | 6.95 | 5.74 | 6.13 | 7.10 | 0.29 | |
| 409.59 | 49,223 | 0.03 | -0.66 | 3.13 | 3.85 | 12.55 | 19.64 | 22.03 | 16.17 | 15.25 | 1.53 |
Dec 26, 2025
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