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Fund Summary
ICICI Pru Manufacturing Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 11-Oct-18
Corpus(Cr.) 6918.00 Latest NAV 36.2 As on 29-10-2026
Equity(%) 96.93 52 Week High 40.45
Debt(%) 3.07 52 Week Low 32.93
Others(%) 0.00 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Manufacturing TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Roshan Chutkey
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.55%
Top 10 Holdings 38.96%
Top 25 Holdings 70.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 18.76
Pharma & Biotech 14.59
Construction 10.78
Industrial Products 10.48
Electricals 8.5
Petroleum Products 5.9
Chemicals 5.4
Ferrous Metals 5.32
Metals 4.36
Consumer Durables 3.93
Fertilisers 3.55
Cash 2.91
Aerospace & Defence 2.05
FMCG 1.78
Textiles 0.71
Finance & Investments 0.54
Food Beverage & Tobacco 0.28
SOV 0.14
AA+ 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 25.32
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 5.90
Mahindra & Mahindra Ltd. 5.16
Dr. Reddys Laboratories Ltd. 4.67
Maruti Suzuki India Ltd. 3.91
Sun Pharmaceutical Industries Ltd. 3.91
Larsen & Toubro Limited 3.31
HYUNDAI MOTOR INDIA LIMITED 3.23
JSW Steel Limited 3.03
Samvardhana Motherson International Limited 2.99
UltraTech Cement Ltd 2.85
VOLTAMP TRANSFORMERS LIMITED 2.76
Cummins India Ltd. 2.65
TREPS 2.46
Vedanta Aluminium Metal Limited 2.43
Supreme Industries Ltd. 2.41
Jindal Stainless Limited 2.29
Siemens Energy India Limited 2.25
Bharat Electronics Ltd. 2.05
PI Industries Limited 2.04
Hindalco Industries Ltd. 1.93
Siemens Ltd. 1.91
Godrej Consumer Products Ltd. 1.78
Atul Limited. 1.73
Biocon Ltd. 1.54
Carborundum Universal Ltd. 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.13% -7.01% -3.21% -0.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty India Manufacturing TRI]
-3.42% -6.58% -3.89% -1.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.21% 16.77% 16.12% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.35% 17.26% 14.47% 13.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Manufacturing Fund Reg (G) 18.43% 1.1224 12.4871% 39.8649 0.1419
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Manufacturing Fund Reg (G) 18.1931% 0.0000 -2.0232 21.2320 1.9017
 
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