ICICI Prudential Manufacturing Fund Regular Plan Growth
ICICI Prudential Mutual Fund
₹36.40 (+0.44%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
2.08% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.83%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,036
Invested ₹1,000
▲+3.59%1 year
₹1,021
Invested ₹1,000
▲+2.08%3 years
₹1,168
Invested ₹1,000
▲+16.84%5 years
₹1,161
Invested ₹1,000
▲+16.07%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty India Manufacturing TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.08% | +16.84% | +16.07% | — |
| Cumulative returns (%) | +2.08% | +59.51% | +110.65% | — |
Fund Manager
| Manager | Sharmila D'Silva |
|---|---|
| Role | Manager |
| Manager Tenure | 4.17 yrs |
About Fund
| Date of Incorporation | 11 Oct 2018 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Reliance Industries Ltd | 6.12% |
| Mahindra & Mahindra Ltd | 5.54% |
| Sun Pharmaceuticals Industries Ltd | 4.12% |
| Dr Reddy's Laboratories Ltd | 4.02% |
| Bharat Forge Ltd | 3.77% |
| Larsen & Toubro Ltd | 3.70% |
| Hyundai Motor India Ltd | 3.38% |
| Bajaj Auto Ltd | 3.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.20% |
| Ambuja Cements Ltd | 3.17% |
| Siemens Energy India Ltd | 3.06% |
| JSW Steel Ltd | 3.05% |
| Samvardhana Motherson International Ltd | 3.01% |
| UltraTech Cement Ltd | 2.87% |
| Voltamp Transformers Ltd | 2.77% |
| Cummins India Ltd | 2.76% |
| Maruti Suzuki India Ltd | 2.64% |
| Jindal Stainless Ltd | 2.38% |
| Vedanta Ltd | 2.35% |
| Schaeffler India Ltd | 2.33% |
Investment Strategy
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.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.