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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)

₹6,843 Cr

Lock In Period

N/A

Expense Ratio

2.15

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

ICICI Prudential Manufacturing Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.310.468.60
6M9.262.4525.95
1Y8.774.8855.62
3Y21.0814.39196.29

Portfolio Analysis

  • Equity: 97.45%
  • Debt: 2.51%
  • Others
As on: 2026-06-30
View allocation % by

1. Mahindra & Mahindra Ltd.4.92%
2. Hyundai Motor India Ltd.3.07%
3. Maruti Suzuki India Ltd.2.73%

1. Ultratech Cement Ltd.2.96%
2. Shree Cements Ltd.1.70%
3. Ambuja Cements Ltd.1.26%
4. JSW Cement Ltd.1.12%
5. JK Cement Ltd.0.94%
6. Birla Corporation Ltd.0.15%
7. Sagar Cements Ltd.0.09%

1. Sun Pharmaceutical Industries Ltd.4.06%
2. Divi's Laboratories Ltd.1.02%
3. Anthem Biosciences Ltd0.68%
4. Cipla Ltd.0.52%
5. Alembic Pharmaceuticals Ltd.0.52%
6. Astrazeneca Pharma India Ltd.0.15%

1. PI Industries Ltd.2.04%
2. Atul Ltd.1.68%
3. UPL Ltd.0.93%

1. Larsen & Toubro Ltd.3.97%

1. Reliance Industries Ltd.3.95%

1. Bajaj Auto Ltd.2.48%
2. TVS Motor Company Ltd.1.00%
3. Hero Motocorp Ltd.0.21%

1. Hindalco Industries Ltd.1.98%
2. Vedanta Aluminium Metal Ltd.1.38%

1. Deepak Fertilizers and Petrochemicals Corporation Ltd.1.29%
2. Coromandel International Ltd.0.74%
3. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.0.73%
4. Paradeep Phosphates Ltd.0.41%

1. SIEMENS ENERGY INDIA LTD3.06%

1. Voltamp Transformers Ltd.2.76%
2. Kalpataru Projects International Ltd0.28%

1. JSW Steel Ltd.3.00%

1. Cummins India Ltd.2.96%

1. Godrej Consumer Products Ltd.2.14%
2. Emami Ltd.0.78%

1. Samvardhana Motherson International Ltd.2.74%

1. Schaeffler India Ltd.1.62%
2. SKF India Ltd.0.62%

1. Jindal Stainless Ltd.2.15%

1. Bharat Forge Ltd.1.86%
2. Sona Blw Precision Forgings Ltd.0.27%

1. Aarti Industries Ltd.1.13%
2. Pidilite Industries Ltd.0.99%
3. Galaxy Surfactants Ltd.0.01%

1. Siemens Ltd.1.87%
2. Honeywell Automation India Ltd.0.24%

1. Crompton Greaves Consumer Electricals Ltd.0.83%
2. Bajaj Electricals Ltd.0.60%
3. V-Guard Industries Ltd.0.45%

1. Pg Electroplast Ltd.0.71%
2. LG Electronics Inc0.69%
3. Whirlpool of India Ltd.0.25%

1. Carborundum Universal Ltd.1.62%

1. Triveni Turbine Ltd.1.23%
2. Techno Electric & Engineering Company Ltd.0.24%

1. Supreme Industries Ltd.1.41%

1. Hindustan Aeronautics Ltd.1.31%

1. K.P.R. Mill Ltd.0.77%
2. Vardhman Textiles Ltd.0.53%

1. Blue Star Ltd.1.25%

1. Vesuvius India Ltd0.73%
2. Orient Refractories Ltd.0.49%

1. Endurance Technologies Ltd.0.81%
2. Divgi Torqtransfer Systems Ltd0.29%
3. Sharda Motor Industries Ltd0.00%

1. CEAT Ltd.1.02%

1. BEML Ltd.1.02%

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 ₹6,843 Crore. The fund benchmarks its performance against the Nifty India Manufacturing Total Return while maintaining an expense ratio of 2.15. 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 Growth41,229 CR2.21
ICICI Prudential Manufacturing Fund Growth36,842 CR2.15
LIC MF Gold ETF Growth01,344 CR0.45
UTI Gold Exchange Traded Fund Growth04,010 CR0.52
Fund Name1Y3Y
This FundAditya Birla Sun Life Manufacturing Equity Fund Growth15.950571.7491
This FundICICI Prudential Manufacturing Fund Growth8.765577.5069
This FundLIC MF Gold ETF Growth44.2076131.8944
This FundUTI Gold Exchange Traded Fund Growth43.7167132.3174

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 2.15. 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 : 0.31%
  • 6 Months : 9.26%
  • 1 Year : 8.77%
  • 3 Years : 21.08%
Returns of ICICI Prudential Manufacturing Fund Growth are updated daily based on NAV of ₹ 38.65 as on Jul 20,2026. Since inception, the return has been 77.51%.

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 ₹6,843 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.