3 Year Returns
23.14%
NAV (₹)
21.4100
1 Day NAV Change
-0.14%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 6613.59 Cr |
| Expense Ratio | 1.78% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 11 Oct 2018 |
| Fund Age | 7 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.
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
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| Sectors | Allocation | Weightage | Value (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| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 5.26% | ₹ 348.11 | Debt Others | |
| M & M | 5.08% | ₹ 335.955 | Automobile | |
| Cummins India | 4.09% | ₹ 270.551 | Capital Goods-Non Electrical Equipment | |
| Larsen & Toubro | 3.58% | ₹ 236.831 | Infrastructure Developers & Operators | |
| Sun Pharma.Inds. | 3.42% | ₹ 225.992 | Pharmaceuticals | |
| Bajaj Auto | 3.26% | ₹ 215.422 | Automobile | |
| JSW Steel | 3.20% | ₹ 211.743 | Steel | |
| UltraTech Cem. | 3.15% | ₹ 208.627 | Cement | |
| Siemens Ener.Ind | 3.11% | ₹ 206.011 | Power Generation & Distribution | |
| Hyundai Motor I | 2.71% | ₹ 179.347 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
144
Assets Managed
₹ 11,64,160.00 Cr
Contact Details
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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