- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Manufacturing Fund Regular Growth
ICICI Prudential Manufacturing Fund Regular Plan Growth
₹ 31.51
NAV (Apr 25)
The benchmark India Manufacturing Index has performed poorly over time.This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Scheme Information
The scheme seeks 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.
Expense Ratio | 1.86 % |
Launched 6Y ago | 2018-10-11 |
AUM in Crores | 6161.6 |
ISIN | INF109KC1LG4 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty India Manufacturing Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 16.2 |
Beta | 1 |
Sharpe Ratio | 0.8 |
Asset allocation and Holdings
Top Stock Holdings
Ultratech Cement Ltd.
6.34%Sun Pharmaceutical Industries Ltd.
4.93%Maruti Suzuki India Ltd.
4.45%Larsen & Toubro Ltd.
4.03%Cummins India Ltd.
3.57%
Allocation by Sector
Automobile
20.46%Metals & Mining
19.8%Capital Goods
18.81%Materials
14.06%Chemicals
12.14%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr | ||
₹ 49,131 cr |
ICICI Prudential Manufacturing Fund Regular Plan Growth Review
ICICI Prudential Manufacturing Fund Regular Plan Growth is a Sectoral / Thematic - Manufacturing Equity fund and has delivered an annualised return of 19.18% over 6 years. The fund has grown over a period of 6 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Anish Tawakley, Lalit Kumar, Sharmila D'mello.
Nav of ICICI Prudential Manufacturing Fund as of 4/25/2025 is ₹31.51 with the total AUM as of 4/27/2025 is ₹6161.56. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Manufacturing Fund was launched on 2018-10-11. The category risk of the fund is Very High.
The minimum SIP amount for ICICI Prudential Manufacturing Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Manufacturing Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty India Manufacturing Total Return Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered -0.35% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Manufacturing Fund.