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ICICI Pru Manufacturing Fund Growth

EquityThematic Fund

Last Updated NAV Date: 07 Sep 2026

3 Year Returns

19.75%

NAV (₹)

38.9100

1 Day NAV Change

-0.46%

ICICI Pru Manufacturing Fund Growth is a scheme from ICICI Prudential Mutual Fund AMC, launched on 11 Oct 2018 and currently managing ₹ 7148.17 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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ICICI Pru Manufacturing Fund Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 7148.17 Cr
Expense Ratio2.14%
Lock-in PeriodNo Lock-in Period
Inception Date11 Oct 2018
Fund Age7 Yrs

Exit Load

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-2.10%
3 Month Return4.38%
6 Month Return9.83%
1 Year Return10.86%
3 Year Return19.75%
5 Year Return18.42%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

ICICI Pru Manufacturing Fund Growth Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Automobile
16.49%₹ 1,178.784
Pharmaceuticals
10.07%₹ 720.063
Others
10.03%₹ 717.238
Cement
7.75%₹ 553.983
Chemicals
7.11%₹ 508.173
Capital Goods - Electrical Equipment
6.54%₹ 467.53
Refineries
6.41%₹ 457.891
Capital Goods-Non Electrical Equipment
5.94%₹ 424.481
Steel
5.25%₹ 375.605
Non Ferrous Metals
4.61%₹ 329.22

ICICI Pru Manufacturing Fund Growth Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Reliance Industr
6.29%₹ 449.372Refineries
M & M
5.75%₹ 411.283Automobile
Sun Pharma.Inds.
4.15%₹ 296.665Pharmaceuticals
Larsen & Toubro
3.62%₹ 258.561Infrastructure Developers & Operators
Hyundai Motor I
3.36%₹ 240.11Automobile
UltraTech Cem.
3.00%₹ 214.335Cement
JSW Steel
2.98%₹ 212.664Steel
Cummins India
2.76%₹ 197.345Capital Goods-Non Electrical Equipment
Samvardh. Mothe.
2.67%₹ 191.023Auto Ancillaries
Maruti Suzuki
2.64%₹ 188.712Automobile
…

Fund Manager Details

He joined ICICI Prudential Asset Management Company Limited in February 2015. He serves as Portfolio Manager and Assistant Manager of Kuwait Financial Centre S.A.K, Asset Management Arm and Atlas International Investments Fund - Atlas Diversified Class. From May 2013 to January 2014, he served at Estee Advisors. From March 2008 to July 2011, Mr. Chutkey was a Portfolio Manager and Assistant Manager at Kuwait Financial Centre. He served as Research Analyst at Kuwait Financial Centre S.A.K. MARKAZ, Research Division. He was in the International Investments Department at the firm. From May 2006 to February 2008, Mr. Chutkey served at Citibank in the Risk Management and Cards Business. From January 2005 to May 2006, he served at JP Morgan Chase in Equity Research. Bachelor's degree in Electrical Engineering from IIT, is an MBA and CFA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

151

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Manufacturing Fund Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Manufacturing Fund Growth is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Manufacturing Fund Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Manufacturing Fund Growth over the past three years is 19.75%.
The current NAV of ICICI Pru Manufacturing Fund Growth is 38.9100.
The Expense ratio of ICICI Pru Manufacturing Fund Growth is 2.14%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Manufacturing Fund Growth fund is ₹ 7148.17 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Manufacturing Fund Growth is 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment..
The fund managers of the ICICI Pru Manufacturing Fund Growth are Roshan Chutkey, Sharmila D'mello. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Manufacturing Fund Growth was launched on 11 Oct 2018. Since then, the fund has formed an NAV (Net Asset Value) of 38.9100.

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