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Jun 25, 2026


Category Equity
AUM (Cr.) 6,782.22
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.78
Sharpe Ratio 5.76
Beta Ratio 0.00
Fund Manager Roshan Chutkey
Inception Date Oct 11, 2018
Risk Level Very High

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Manufacturing Fund (G) 1.37 8.01 10.75 23.16 20.19 19.08
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-M & M May 31, 2026 330.33 4.87 -10.35
Equity-Cummins India May 31, 2026 302.13 4.45 8.18
Equity-Larsen & Toubro May 31, 2026 300.36 4.43 248.08
Equity-Siemens Ener.Ind May 31, 2026 251.30 3.71 33.51
Equity-Sun Pharma.Inds. May 31, 2026 237.96 3.51 272.72
Equity-Bajaj Auto May 31, 2026 225.47 3.32 4.89
Equity-JSW Steel May 31, 2026 214.00 3.16 1.05
Equity-Hyundai Motor I May 31, 2026 209.65 3.09 110.46
Equity-UltraTech Cem. May 31, 2026 206.75 3.05 -9.43
Reverse Repo-TREPS May 31, 2026 200.04 2.95 -9.93

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Manufacturing Fund (G)
Contact Person
Roshan Chutkey
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com