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ICICI Prudential Manufacturing Fund Growth Return

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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)

₹6,614 Cr

Lock In Period

N/A

Expense Ratio

1.78

Exit Load

1% of applicable NAV if redeemed/switch out within 1 year Nil - if redeemed/switched out after 1 year.

Benchmark

Nifty India Manufacturing Total Return

Summary

ICICI Prudential Manufacturing Fund Growth NAV is ₹37.37 as of 2 Jun, 2026. ICICI Prudential Manufacturing Fund Growth has delivered 91.52% returns since its launch. The minimum SIP investment amount in ICICI Prudential Manufacturing Fund Growth is ₹100. The AUM of ICICI Prudential Manufacturing Fund Growth is ₹6,614 Cr. The expense ratio of the fund is 1.78%, and its benchmark is Nifty India Manufacturing Total Return. The current exit load of the fund is 1% of applicable NAV if redeemed/switch out within 1 year Nil - if redeemed/switched out after 1 year.. In the last 1M months, ICICI Prudential Manufacturing Fund Growth has delivered 1.39% returns.

ICICI Prudential Manufacturing Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.390.3512.16
6M5.041.7444.37
1Y10.915.0380.42
3Y24.1815.46196.29

Portfolio Analysis

  • Equity: 94.13%
  • Debt: 5.92%
  • Others
As on: 2026-04-30
View allocation % by

1. Mahindra & Mahindra Ltd.5.08%
2. Hyundai Motor India Ltd.2.71%
3. Maruti Suzuki India Ltd.2.36%

1. Ultratech Cement Ltd.3.15%
2. Ambuja Cements Ltd.1.37%
3. JK Cement Ltd.0.95%
4. Shree Cements Ltd.0.50%
5. Birla Corporation Ltd.0.15%
6. Sagar Cements Ltd.0.10%

1. Sun Pharmaceutical Industries Ltd.3.42%
2. Divi's Laboratories Ltd.1.05%
3. Cipla Ltd.0.48%
4. Piramal Pharma Ltd.0.24%
5. Astrazeneca Pharma India Ltd.0.10%
6. Cohance Lifesciences Ltd.0.03%

1. Cummins India Ltd.4.09%

1. Bajaj Auto Ltd.3.26%
2. Hero Motocorp Ltd.0.83%

1. JSW Steel Ltd.3.20%
2. Vedanta Iron And Steel Ltd.0.39%

1. Larsen & Toubro Ltd.3.58%

1. SIEMENS ENERGY INDIA LTD3.11%

1. Atul Ltd.1.84%
2. PI Industries Ltd.1.24%

1. Jindal Stainless Ltd.2.28%
2. Usha Martin Ltd.0.66%

1. Deepak Fertilizers and Petrochemicals Corporation Ltd.1.08%
2. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.0.65%
3. Coromandel International Ltd.0.61%
4. Paradeep Phosphates Ltd.0.41%

1. Schaeffler India Ltd.1.65%
2. SKF India Ltd.0.51%
3. Timken India Ltd.0.43%

1. Bharat Forge Ltd.2.11%
2. Sona Blw Precision Forgings Ltd.0.28%

1. Samvardhana Motherson International Ltd.2.32%

1. Siemens Ltd.2.05%
2. Honeywell Automation India Ltd.0.19%

1. Reliance Industries Ltd.2.23%

1. Carborundum Universal Ltd.1.36%
2. Grindwell Norton Ltd.0.82%

1. Crompton Greaves Consumer Electricals Ltd.0.85%
2. Bajaj Electricals Ltd.0.78%
3. V-Guard Industries Ltd.0.52%

1. Pidilite Industries Ltd.1.15%
2. Aarti Industries Ltd.0.99%
3. Galaxy Surfactants Ltd.0.01%

1. Asian Paints Ltd.1.03%
2. Berger Paints India Ltd.0.94%

1. Hindustan Aeronautics Ltd.1.76%

1. Supreme Industries Ltd.1.68%

1. Hindalco Industries Ltd.1.23%
2. Vedanta Aluminium Metal Ltd.0.39%

1. LG Electronics Inc1.06%
2. Whirlpool of India Ltd.0.31%
3. Pg Electroplast Ltd.0.15%

1. Triveni Turbine Ltd.1.15%
2. Techno Electric & Engineering Company Ltd.0.30%

1. Blue Star Ltd.1.42%

1. Vesuvius India Ltd0.86%
2. Orient Refractories Ltd.0.34%

1. K.P.R. Mill Ltd.0.63%
2. Vardhman Textiles Ltd.0.53%

1. BEML Ltd.1.08%

1. Endurance Technologies Ltd.0.77%
2. Divgi Torqtransfer Systems Ltd0.28%

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 ₹6,614 Crore. The fund benchmarks its performance against the Nifty India Manufacturing Total Return while maintaining an expense ratio of 1.78. 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
Aditya Birla Sun Life Manufacturing Equity Fund Growth41157.63 CR2.2
DSP Natural Resources and New Energy Fund Growth52342.6 CR1.97
ICICI Prudential Manufacturing Fund Growth36613.59 CR1.78
LIC MF Gold ETF Growth01404.97 CR0.45
UTI Gold Exchange Traded Fund Growth04201.45 CR0.52
Fund Name1Y3Y
This FundAditya Birla Sun Life Manufacturing Equity Fund Growth15.940281.7456
This FundDSP Natural Resources and New Energy Fund Growth25.160791.1334
This FundICICI Prudential Manufacturing Fund Growth10.909691.5152
This FundLIC MF Gold ETF Growth62.9861154.6942
This FundUTI Gold Exchange Traded Fund Growth62.6248155.3079

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 1.78. 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 : 1.39%
  • 6 Months : 5.04%
  • 1 Year : 10.91%
  • 3 Years : 24.18%
Returns of ICICI Prudential Manufacturing Fund Growth are updated daily based on NAV of ₹ 37.37 as on Jun 01,2026. Since inception, the return has been 91.52%.

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 ₹6,614 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.