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ICICI Prudential Manufacturing Fund
Direct Plan · Cumulative · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.81% | +3.52% | 130 of 255 |
| 1M | +1.26% | +1.97% | 170 of 255 |
| 3M | -5.94% | -3.45% | 213 of 252 |
| 6M | +0.49% | +2.92% | 147 of 251 |
| YTD | +4.82% | +1.21% | 74 of 255 |
| 1Y | +4.48% | +1.11% | 69 of 232 |
| 2Y | +5.96% | +2.39% | 47 of 187 |
| 3Y | +18.89% | +12.36% | 22 of 142 |
| 5Y | +17.56% | +9.81% | 9 of 102 |
| 7Y | +21.09% | +14.27% | 10 of 84 |
| INCEPTION | +19.02% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.27% | +41.87% | -34.86% | 72% | 29% |
| 6M | +10.89% | +49.19% | -34.58% | 77% | 32% |
| 1Y | +24.08% | +110.69% | -34.45% | 88% | 40% |
| 2Y | +25.26% | +60.75% | -0.85% | 100% | 47% |
| 3Y | +26.20% | +40.64% | +15.44% | 100% | 49% |
| 5Y | +26.12% | +37.49% | +16.37% | 100% | 50% |
| 7Y | +21.56% | +24.10% | +18.94% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.93%
- Debt0.16%
- Cash2.88%
- Other0.03%
Market Cap Split
- Large Cap50.85%
- Mid Cap22.57%
- Small Cap23.51%
- Others3.07%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.61 | 28.07 |
| P/B | 3.59 | 4.61 |
| Price / Sales | 2.26 | 3.28 |
| Price / Cash Flow | 20.78 | 21.10 |
| Dividend Yield (%) | 0.96 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reliance Industries | Petroleum Products | 5.90% | -0.22% |
| Mahindra & Mahindra | Automobiles | 5.16% | -0.38% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 4.67% | +0.65% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 3.91% | -0.21% |
| Maruti Suzuki | Automobiles | 3.91% | +1.41% |
| Larsen & Toubro | Construction | 3.31% | -0.39% |
| Hyundai Motor India | Automobiles | 3.23% | -0.15% |
| JSW Steel | Ferrous Metals | 3.03% | -0.02% |
| Samvardhana Motherson International | Auto Components | 2.99% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 2.85% | -0.02% |
| Voltamp Transformers | Electrical Equipment | 2.76% | -0.01% |
| Cummins | Industrial Products | 2.65% | -0.09% |
| TREPS | Reverse Repo / TREPS | 2.46% | — |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.43% | -0.04% |
| Supreme Industries | Industrial Products | 2.41% | +0.01% |
View all 73 holdings
| Jindal Stainless | Ferrous Metals | 2.29% | +0.21% |
| Siemens Energy | Electrical Equipment | 2.25% | -0.31% |
| Bharat Electronics | Aerospace & Defense | 2.05% | -0.06% |
| PI Industries | Fertilizers & Agrochemicals | 2.04% | +0.14% |
| Hindalco Industries | Non - Ferrous Metals | 1.93% | -0.08% |
| Siemens | Electrical Equipment | 1.91% | -0.09% |
| Godrej Consumer Products | Personal Products | 1.78% | -0.04% |
| Atul | Chemicals & Petrochemicals | 1.73% | -0.07% |
| Biocon | Pharmaceuticals & Biotechnology | 1.54% | -0.12% |
| Carborundum Universal | Industrial Products | 1.51% | +0.06% |
| Shree Cement | Cement & Cement Products | 1.49% | +0.00% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 1.34% | -0.01% |
| TVS Motors | Automobiles | 1.19% | +0.18% |
| Aarti Industries | Chemicals & Petrochemicals | 1.16% | -0.07% |
| Blue Star | Consumer Durables | 1.15% | +0.08% |
| Ambuja Cements | Cement & Cement Products | 1.11% | -0.03% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.00% | — |
| Cipla | Pharmaceuticals & Biotechnology | 1.00% | +0.52% |
| Blue Jet Healthcare | Pharmaceuticals & Biotechnology | 0.98% | -0.03% |
| Crompton Greaves | Consumer Durables | 0.97% | +0.29% |
| V-Guard Industries | Consumer Durables | 0.97% | -0.12% |
| Triveni Turbines | Electrical Equipment | 0.95% | -0.03% |
| JSW Cement | Cement & Cement Products | 0.93% | -0.06% |
| Indo-MIM | Industrial Manufacturing | 0.89% | -0.20% |
| Alembic Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.88% | +0.02% |
| UPL | Fertilizers & Agrochemicals | 0.87% | -0.01% |
| Ratnamani Metals & Tubes | Industrial Products | 0.76% | +0.05% |
| KPR Mill | Textiles & Apparels | 0.71% | -0.02% |
| Coromandel International | Fertilizers & Agrochemicals | 0.64% | -0.03% |
| Premier Energies | Electrical Equipment | 0.63% | — |
| Kirloskar Oil Engines | Industrial Products | 0.60% | +0.33% |
| Hero Motocorp | Automobiles | 0.57% | -0.48% |
| Bajaj Electricals | Consumer Durables | 0.57% | -0.02% |
| SKF India | Auto Components | 0.56% | +0.01% |
| Vesuvius | Industrial Products | 0.54% | -0.08% |
| TVS Holdings | Finance | 0.54% | -0.03% |
| Schaeffler India | Auto Components | 0.53% | -0.16% |
| Honeywell Automation | Industrial Manufacturing | 0.51% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.51% | -0.03% |
| RHI Magnesita | Industrial Products | 0.51% | +0.04% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.50% | +0.00% |
| Gujarat Narmada Valley Fert & Chem | Chemicals & Petrochemicals | 0.42% | -0.32% |
| AstraZeneca Pharma | Pharmaceuticals & Biotechnology | 0.38% | +0.25% |
| JK Cement | Cement & Cement Products | 0.37% | +0.01% |
| Cash Margin - Derivatives | Net Current Assets | 0.32% | — |
| EID Parry | Food Products | 0.28% | -0.04% |
| Kalpataru Projects International | Construction | 0.28% | +0.00% |
| Whirlpool | Consumer Durables | 0.27% | +0.04% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.25% | — |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.23% | -0.42% |
| Techno Electric & Engineering | Construction | 0.23% | +0.02% |
| 91 Days Treasury Bills | SOV | 0.14% | +0.00% |
| Birla Corporation | Cement & Cement Products | 0.13% | +0.00% |
| Motherson Sumi Wiring | Auto Components | 0.11% | +0.00% |
| Praj Industries | Industrial Manufacturing | 0.10% | -0.01% |
| Net Current Assets | Net Current Assets | 0.10% | — |
| Sagar Cements | Cement & Cement Products | 0.08% | +0.00% |
| TVS Holdings Ltd. | Debt | 0.02% | — |
Sector Allocation · Sep 2026
View all 19 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.04 | 16.32 | Low Volatility |
| 3Y | 16.03 | 16.10 | Low Volatility |
| 5Y | 15.35 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.18 | -0.32 | Above Average |
| 3Y | 0.68 | -0.45 | Above Average |
| 5Y | 0.71 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.50 | 0.19 | Above Average |
| 3Y | 1.64 | 1.14 | Above Average |
| 5Y | 1.59 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
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.
Stated Asset Allocation
• Equity & Equity related securities of manufacturing companies = 80%-100% • Other Equity & Equity related instruments = 0%-20% • Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20% • Units issued by InVITs = 0% - 10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI
Exit Load
• 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out within a period of one month from the date of allotment • Nil - If the amount, sought to be redeemed or switch out after a period of more than one month from the date of allotment
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.