AnandRathi

ICICI Pru Manufacturing Fund (G)

EquitySectoral / Thematic

Last Updated NAV Date: 08 May 2026

3 Year Returns

24.79%

NAV (₹)

38.1300

1 Day NAV Change

-0.21%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 6613.59 Cr
Expense Ratio1.78%
Lock-in PeriodNo Lock-in Period
Inception Date11 Oct 2018
Fund Age7 Yrs

Exit Load

1.00% - IF Units purchased or switched in from another scheme of the Fund are redeemed/switched-out within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed/switched-out fro more than 1 year 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return8.69%
3 Month Return5.89%
6 Month Return6.15%
1 Year Return20.47%
3 Year Return24.79%
5 Year Return21.46%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
16.08%₹ 1,063.554
Automobile
15.79%₹ 1,044.502
Capital Goods-Non Electrical Equipment
9.04%₹ 598.044
Steel
7.13%₹ 471.348
Chemicals
7.08%₹ 468.301
Cement
6.62%₹ 437.55
Pharmaceuticals
5.65%₹ 373.509
Consumer Durables
4.85%₹ 320.438
Auto Ancillaries
4.72%₹ 312.465
Infrastructure Developers & Operators
4.41%₹ 291.82

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
5.26%₹ 348.11Debt Others
M & M
5.08%₹ 335.955Automobile
Cummins India
4.09%₹ 270.551Capital Goods-Non Electrical Equipment
Larsen & Toubro
3.58%₹ 236.831Infrastructure Developers & Operators
Sun Pharma.Inds.
3.42%₹ 225.992Pharmaceuticals
Bajaj Auto
3.26%₹ 215.422Automobile
JSW Steel
3.20%₹ 211.743Steel
UltraTech Cem.
3.15%₹ 208.627Cement
Siemens Ener.Ind
3.11%₹ 206.011Power Generation & Distribution
Hyundai Motor I
2.71%₹ 179.347Automobile
…

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

149

Assets Managed

₹ 11,64,160.00 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

The Net Asset Value (NAV) of ICICI Pru Manufacturing Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Manufacturing Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Manufacturing Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Contact No. 022-62817000

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