RC
Roshan ChutkeyLead
Since Mar 2026
AUM managed
₹62,358.34Cr
Tenure
Since Mar 2026
Funds
7
ICICI Pru Manufacturing Gr
Sectoral/ ThematicICICI Prudential Mutual Fund
NAV
₹36.81
+0.03% today
AUM
₹7,175.07 Cr
Fund size
Expense
2.11%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty India Manufacturing TR INR (100%)
Number of holdings68
Inception11 Oct 2018
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.49
Standard deviation18.90%
Sortino ratio0.78
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SD
Since Jul 2022
AUM managed
₹7,38,305.11Cr
Tenure
Since Jul 2022
Funds
54
LK
Since Nov 2023
AUM managed
₹94,686.72Cr
Tenure
Since Nov 2023
Funds
11
AB
Since Aug 2025
AUM managed
₹1,08,189.09Cr
Tenure
Since Aug 2025
Funds
4
About ICICI Pru Manufacturing Gr
ICICI Pru Manufacturing Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹36.81 per unit and the scheme manages ₹7,175.07 Cr in assets under management. The fund charges an expense ratio of 2.11% and is benchmarked against Nifty India Manufacturing TR INR (100%). Over the trailing 5 years, ICICI Pru Manufacturing Gr has delivered +15.37% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Manufacturing Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.79% |
| 3 months | -4.39% |
| 6 months | +1.32% |
| 1 year | +3.37% |
| 3 years | +16.37% |
| 5 years | +15.37% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +3.59% |
| 6 months | +6.28% |
| 1 year | +13.86% |
| 3 years | +76.06% |
| 5 years | +148.03% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Manufacturing Gr — frequently asked questions
What is the NAV of ICICI Pru Manufacturing Gr?
The latest net asset value (NAV) of ICICI Pru Manufacturing Gr is ₹36.81 per unit, +0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Manufacturing Gr delivered?
ICICI Pru Manufacturing Gr has returned +15.37% over the trailing 5 years (1 year: +3.37%, 3 years: +16.37%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Manufacturing Gr?
ICICI Pru Manufacturing Gr charges an expense ratio of 2.11% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Manufacturing Gr?
SEBI's riskometer classifies ICICI Pru Manufacturing Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Manufacturing Gr?
You can start a SIP in ICICI Pru Manufacturing Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ICICI Pru Manufacturing Gr?
ICICI Pru Manufacturing Gr is managed by ICICI Prudential Mutual Fund, holds ₹7,175.07 Cr in assets under management and invests across 68 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC1LG4
- Scheme code
- FS0000DZYT