ICICI Prudential Manufacturing Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Manufacturing Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹7,148 Cr

Lock In Period

N/A

Expense Ratio

2.11

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.

Benchmark

Nifty India Manufacturing Total Return

ICICI Prudential Manufacturing Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.32-0.968.70
6M10.261.5270.88
1Y16.714.02146.48
3Y21.8311.81331.47

Portfolio Analysis

  • Equity: 98.15%
  • Debt: 1.86%
  • Others
As on: 2026-07-31
View allocation % by

1. Mahindra & Mahindra Ltd.5.75%
2. Hyundai Motor India Ltd.3.36%
3. Maruti Suzuki India Ltd.2.64%

1. Sun Pharmaceutical Industries Ltd.4.15%
2. Biocon Ltd.1.72%
3. Blue Jet Healthcare Ltd.1.13%
4. Divi's Laboratories Ltd.1.07%
5. Anthem Biosciences Ltd0.68%
6. Cipla Ltd.0.50%
7. Alembic Pharmaceuticals Ltd.0.48%
8. Astrazeneca Pharma India Ltd.0.15%

1. Ultratech Cement Ltd.3.00%
2. Shree Cements Ltd.1.68%
3. Ambuja Cements Ltd.1.24%
4. JSW Cement Ltd.1.05%
5. JK Cement Ltd.0.42%
6. Birla Corporation Ltd.0.13%
7. Sagar Cements Ltd.0.09%

1. Reliance Industries Ltd.6.29%

1. PI Industries Ltd.2.10%
2. Atul Ltd.1.90%
3. UPL Ltd.0.95%

1. Vedanta Aluminium Metal Ltd.2.59%
2. Hindalco Industries Ltd.1.93%

1. Bajaj Auto Ltd.2.19%
2. TVS Motor Company Ltd.1.20%
3. Hero Motocorp Ltd.1.04%

1. Larsen & Toubro Ltd.3.62%

1. Bharat Electronics Ltd.1.98%
2. Hindustan Aeronautics Ltd.1.33%

1. JSW Steel Ltd.2.98%

1. Voltamp Transformers Ltd.2.53%
2. Kalpataru Projects International Ltd0.25%

1. Cummins India Ltd.2.76%

1. Samvardhana Motherson International Ltd.2.67%

1. Deepak Fertilizers and Petrochemicals Corporation Ltd.1.22%
2. Coromandel International Ltd.0.73%
3. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.0.66%

1. SIEMENS ENERGY INDIA LTD2.57%

1. Godrej Consumer Products Ltd.2.17%
2. Emami Ltd.0.21%

1. V-Guard Industries Ltd.1.00%
2. Crompton Greaves Consumer Electricals Ltd.0.75%
3. Bajaj Electricals Ltd.0.60%

1. Supreme Industries Ltd.2.34%

1. Jindal Stainless Ltd.2.18%

1. Aarti Industries Ltd.1.15%
2. Pidilite Industries Ltd.0.95%
3. Galaxy Surfactants Ltd.0.01%

1. Siemens Ltd.1.87%
2. Honeywell Automation India Ltd.0.22%

1. Carborundum Universal Ltd.1.40%

1. Schaeffler India Ltd.0.80%
2. SKF India Ltd.0.53%

1. Blue Star Ltd.1.24%

1. Triveni Turbine Ltd.1.03%
2. Techno Electric & Engineering Company Ltd.0.21%

1. Vesuvius India Ltd0.67%
2. Orient Refractories Ltd.0.49%

1. Indo-Mim Ltd.1.03%
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About Fund ICICI Prudential Manufacturing Fund Growth

ICICI Prudential Manufacturing Fund Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹7,148 Crore. The fund benchmarks its performance against the Nifty India Manufacturing Total Return while maintaining an expense ratio of 2.11. Under the expert guidance of Roshan Chutkey ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Roshan Chutkey

Mr. Chutkey holds Bachelor's degree in Electrical Engineering from IIT, is an MBA and CFA. 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, and also 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Franklin Asian Equity Fund Growth1953 CR2.62
Franklin India Opportunities Fund Growth59,344 CR2.08
ICICI Prudential Manufacturing Fund Growth37,148 CR2.11
HDFC Defence Fund Growth510,709 CR1.79
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundFranklin Asian Equity Fund Growth41.772779.0656
This FundFranklin India Opportunities Fund Growth7.257280.1915
This FundICICI Prudential Manufacturing Fund Growth16.710380.83
This FundHDFC Defence Fund Growth30.4252178.024
This FundNippon India Taiwan Equity Fund Growth143.1589313.9609

ICICI Prudential Manufacturing Fund Growth FAQs

ICICI Prudential Manufacturing Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Manufacturing Fund Growth is 2.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Manufacturing Fund Growth’s fund performance is as follows:
  • 1 Month : 4.32%
  • 6 Months : 10.26%
  • 1 Year : 16.71%
  • 3 Years : 21.83%
Returns of ICICI Prudential Manufacturing Fund Growth are updated daily based on NAV of ₹ 39.98 as on Aug 14,2026. Since inception, the return has been 80.83%.

You can invest in ICICI Prudential Manufacturing Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Manufacturing Fund Growth is ₹7,148 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Manufacturing Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.