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ICICI Prudential Mutual Fund · Equity: Thematic-Manufacturing
ICICI Prudential Manufacturing Fund - Cumulative Option
The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
EquityBenchmark · Nifty India Manufacturing TRITER · 1.78%Inception · 07-10-2018
NAV
₹37.53
+0.93% · as of 14-05-2026
Since inception
18.97%
CAGR
Benchmark (inception)
15.41%
CAGR
Fund size
₹66 Cr
AUM
Expense ratio
1.78%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +18.97% CAGR vs benchmark +15.41%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.0% p.a.₹10,000
10 years
Projected value
₹35,77,673
Invested: ₹12,00,000
Gained: ₹23,77,673
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Roshan Chutkey, Lalit Kumar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145077
ISIN (Growth)
INF109KC1LG4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Manufacturing funds
Bank of India Mfg & Infra Gr
₹63.04
1Y
+18.6%
3Y
+25.1%
5Y
+22.3%
ABSL Manufacturing Equity Reg Gr
₹35.85
1Y
+17.4%
3Y
+22.1%
5Y
+14.7%
Baroda BNP Paribas Manufacturing Fund Reg Gr
₹10.84
1Y
+17.3%
3Y
+0.0%
5Y
+0.0%
LIC MF Manufacturing Fund Reg Gr
₹10.74
1Y
+15.3%
3Y
+0.0%
5Y
+0.0%
Kotak Manufacture in India Fund Reg Gr
₹20.35
1Y
+14.0%
3Y
+21.4%
5Y
+0.0%
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