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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹5,867 Cr

Lock In Period

N/A

Expense Ratio

1.86

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 ₹37.31 NAV as of Apr 22,2026 and returns since inception of 99.36%. Minimum investments start at SIP ₹100. The ICICI Prudential Manufacturing Fund Growth AUM is ₹5,867 Cr, with a lock-in of N/A years, expense ratio of 1.86%, 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 9.01% returns, against a category average of 1.38% and a category best of 11.95%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.011.3811.95
6M3.601.7828.21
1Y17.415.8373.56
3Y25.8614.68196.29

Portfolio Analysis

  • Equity: 95.85%
  • Debt: 4.16%
  • Others
As on: 2026-03-31
View allocation % by

1. Mahindra & Mahindra Ltd.5.46%
2. Maruti Suzuki India Ltd.2.45%
3. Hyundai Motor India Ltd.1.39%

1. Ultratech Cement Ltd.3.30%
2. Ambuja Cements Ltd.1.40%
3. JK Cement Ltd.1.03%
4. Shree Cements Ltd.0.54%
5. Birla Corporation Ltd.0.15%
6. Sagar Cements Ltd.0.09%

1. Cummins India Ltd.4.37%

1. Bajaj Auto Ltd.3.23%
2. Hero Motocorp Ltd.0.93%

1. Bharat Forge Ltd.3.77%
2. Sona Blw Precision Forgings Ltd.0.25%

1. Jindal Stainless Ltd.2.38%
2. Usha Martin Ltd.1.19%

1. JSW Steel Ltd.3.20%

1. Sun Pharmaceutical Industries Ltd.1.10%
2. Divi's Laboratories Ltd.1.08%
3. AMI Organics Ltd.0.60%
4. Piramal Pharma Ltd.0.23%
5. Astrazeneca Pharma India Ltd.0.11%

1. Atul Ltd.1.67%
2. PI Industries Ltd.1.19%

1. SIEMENS ENERGY INDIA LTD2.81%

1. Schaeffler India Ltd.1.73%
2. Timken India Ltd.0.54%
3. SKF India Ltd.0.34%
4. SKF INDIA Industrial Ltd.0.14%

1. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.88%
2. Coromandel International Ltd.0.67%
3. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.0.58%
4. Paradeep Phosphates Ltd.0.38%

1. Vedanta Ltd.2.35%

1. Samvardhana Motherson International Ltd.2.27%

1. Carborundum Universal Ltd.1.25%
2. Grindwell Norton Ltd.0.89%

1. Reliance Industries Ltd.2.12%

1. Pidilite Industries Ltd.1.21%
2. Aarti Industries Ltd.0.88%
3. Galaxy Surfactants Ltd.0.01%

1. Crompton Greaves Consumer Electricals Ltd.0.79%
2. Bajaj Electricals Ltd.0.74%
3. V-Guard Industries Ltd.0.56%

1. Siemens Ltd.1.78%
2. Honeywell Automation India Ltd.0.19%

1. Asian Paints Ltd.1.03%
2. Berger Paints India Ltd.0.92%

1. Supreme Industries Ltd.1.95%

1. Hindalco Industries Ltd.1.26%
2. National Aluminium Company Ltd.0.65%

1. Page Industries Ltd.1.86%

1. Hindustan Aeronautics Ltd.1.59%

1. Jindal Steel Ltd.1.52%

1. LG Electronics Inc1.08%
2. Whirlpool of India Ltd.0.28%
3. Voltas Ltd.0.16%

1. Blue Star Ltd.1.44%

1. Larsen & Toubro Ltd.1.20%

1. K.P.R. Mill Ltd.0.63%
2. Vardhman Textiles Ltd.0.51%

1. Vesuvius India Ltd0.81%
2. Orient Refractories Ltd.0.32%

1. Endurance Technologies Ltd.0.83%
2. Divgi Torqtransfer Systems Ltd0.27%

About Fund

ICICI Prudential Manufacturing Fund Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹5,867 Crore. The fund benchmarks its performance against the Nifty India Manufacturing Total Return while maintaining an expense ratio of 1.86. 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
This FundUTI Transportation and Logistic Fund Growth03487.35 CR1.91
This FundDSP Natural Resources and New Energy Fund Growth02043.7 CR1.98
This FundICICI Prudential Manufacturing Fund Growth55867.42 CR1.86
This FundLIC MF Gold ETF Growth01346.43 CR0.45
This FundUTI Gold Exchange Traded Fund Growth04098.98 CR0.47
Fund Name1Y3Y
This FundUTI Transportation and Logistic Fund Growth16.208687.185
This FundDSP Natural Resources and New Energy Fund Growth32.829489.9141
This FundICICI Prudential Manufacturing Fund Growth17.409299.3562
This FundLIC MF Gold ETF Growth57.0029145.7719
This FundUTI Gold Exchange Traded Fund Growth56.8181146.2685

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 1.86. 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 : 9.01%
  • 6 Months : 3.60%
  • 1 Year : 17.41%
  • 3 Years : 25.86%
Returns of ICICI Prudential Manufacturing Fund Growth are updated daily based on NAV of ₹ 37.31 as on Apr 22,2026. Since inception, the return has been 99.36%.

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 ₹5,867 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