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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹6,316 Cr
Lock In Period
N/A
Expense Ratio
1.84
Benchmark
Nifty India Manufacturing Total Return
Exit Load
1% of applicable NAV if redeemed/switch out within 1 year Nil - if redeemed/switched out after 1 year.
Summary
Latest details for ICICI Prudential Manufacturing Fund Growth include a ₹35.09 NAV as of Mar 09,2026 and returns since inception of 97.10%. Minimum investments start at SIP ₹100. The ICICI Prudential Manufacturing Fund Growth AUM is ₹6,316 Cr, with a lock-in of N/A years, expense ratio of 1.84%, and benchmark Nifty India Manufacturing Total Return. Exit load is - 1% of applicable NAV if redeemed/switch out within 1 year Nil - if redeemed/switched out after 1 year.. In the growth review for 1M Month/Year, the fund recorded 0.17% returns, against a category average of -1.16% and a category best of 8.60%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.17 | -1.16 | 8.60 |
| 6M | 2.18 | 1.31 | 48.41 |
| 1Y | 20.43 | 4.88 | 82.94 |
| 3Y | 25.38 | 13.27 | 196.29 |
Portfolio Analysis
- Equity: 97.04%
- Debt: 2.93%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential Manufacturing Fund Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹6,316 Crore. The fund benchmarks its performance against the Nifty India Manufacturing Total Return while maintaining an expense ratio of 1.84. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundDSP Natural Resources and New Energy Fund Growth | 3 | 1764.62 CR | 2.02 |
| This FundUTI Transportation and Logistic Fund Growth | 3 | 3905.77 CR | 1.92 |
| This FundICICI Prudential Manufacturing Fund Growth | 5 | 6315.87 CR | 1.84 |
| This FundInvesco India Gold Exchange Traded Fund Growth | 0 | 765.12 CR | 0.54 |
| This FundUTI Gold Exchange Traded Fund Growth | 0 | 4428.62 CR | 0.51 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Natural Resources and New Energy Fund Growth | 30.2481 | 86.4838 |
| This FundUTI Transportation and Logistic Fund Growth | 22.8054 | 88.2327 |
| This FundICICI Prudential Manufacturing Fund Growth | 20.4341 | 97.1038 |
| This FundInvesco India Gold Exchange Traded Fund Growth | 82.7071 | 175.2035 |
| This FundUTI Gold Exchange Traded Fund Growth | 82.9403 | 177.6177 |
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 1.84. 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 : 0.17%
- 6 Months : 2.18%
- 1 Year : 20.43%
- 3 Years : 25.38%
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 ₹6,316 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.
Min Inv Amount: ₹500