Business Today
Subscribe
Fuel PricesPMS TodayUS NewsIndiaWeatherBT ShortsNRIEducationElection
EY Business Today Hidden Gems 2026BT MindrushBT India 100
Search
Advertisement
Business News
mutual funds
icici prudential manufacturing fund growth
ICICI Prudential Manufacturing Fund Growth

ICICI Prudential Manufacturing Fund Growth

  • Very High Risk
  • Equity
  • Equity - Other
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Apr 2, 2026
i
Price per unit of the scheme.
₹ 33.4600-0.18%1 Day Change
-8.25%
Minimum Investment₹5000
Expense Ratio2.46%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential Manufacturing Fund Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Manufacturing Fund Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE India Manufacturing TR INR
    Expense Ratio
    2.46%
    Category Avg Expense Ratio
    0.92%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 6,315.87 Cr(As on Jan, 2026)
    Inception Date
    Oct 11, 2018
    Turnover
    56.00 %
    Exit Load
    1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out within a period of one year from the date of allotment Nil - If the amount, sought to be redeemed or switch out after a period of more than one year from the date of allotment

    bt_logoABOUT THE FUND

    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.

    ICICI Prudential Manufacturing Fund Growth is an Equity - Equity - Other fund. The fund was launched inOct 11, 2018. Its risk level is . The NAV of the fund as onApr 02, 2026 is ₹33.46. Its expense ratio is 2.46 %. The fund has an AUM of ₹6,315.87 Cr.The fund is managed byAnish Tawakley,Sharmila D’mello,Lalit Kumar,Antariksha Banerjee,Roshan Chutkey.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Anish Tawakley
    Anish Tawakley
    i
    Lead Fund Manager.
    Oct 6, 2018 - Present
    • Schemes managed6
    • Total AUM₹ 1,29,426.69 Cr
    • Highest Return In 1 Yr8.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Bluechip Fund Direct Plan Growth
    ₹ 111.56
    -8.41%
    -8.74%
    Very High Risk
    ₹76,645.56Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 24.10
    -9.33%
    -%
    Very High Risk
    ₹15,808.40Cr
    ICICI Prudential Innovation Fund Direct Growth
    --
    ₹ 17.31
    -7.14%
    -%
    Very High Risk
    ₹7,598.67Cr
    ICICI Prudential Bluechip Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 111.56
    • Fund Size₹76,645.56Cr
    Fund Return-8.41%
    Category Return-8.74%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.10
    • Fund Size₹15,808.40Cr
    Fund Return-9.33%
    Category Return--
    ICICI Prudential Innovation Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.31
    • Fund Size₹7,598.67Cr
    Fund Return-7.14%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Antariksha Banerjee
    Antariksha Banerjee
    i
    Lead Fund Manager.
    Aug 29, 2025 - Present
    • Schemes managed3
    • Total AUM₹ 19,190.63 Cr
    • Highest Return In 1 Yr8.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential PSU Equity Fund Direct Growth
    --
    ₹ 21.75
    -8.11%
    -%
    Very High Risk
    ₹1,924.01Cr
    ICICI Prudential Manufacturing Fund Direct Growth
    --
    ₹ 36.29
    -8.20%
    -%
    Very High Risk
    ₹6,315.87Cr
    ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
    ₹ 134.62
    -11.91%
    -12.57%
    Very High Risk
    ₹10,950.75Cr
    ICICI Prudential PSU Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.75
    • Fund Size₹1,924.01Cr
    Fund Return-8.11%
    Category Return--
    ICICI Prudential Manufacturing Fund Direct Growth
    Very High Risk--
    • NAV₹ 36.29
    • Fund Size₹6,315.87Cr
    Fund Return-8.20%
    Category Return--
    ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 134.62
    • Fund Size₹10,950.75Cr
    Fund Return-11.91%
    Category Return-12.57%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sharmila D’mello
    Sharmila D’mello
    i
    Lead Fund Manager.
    Jul 31, 2022 - Present
    • Schemes managed51
    • Total AUM₹ 6,88,192.70 Cr
    • Highest Return In 1 Yr76.06 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Housing Opportunities Fund Direct Growth
    --
    ₹ 16.48
    -8.34%
    -%
    Very High Risk
    ₹2,401.71Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.42
    -1.65%
    -2.78%
    Low to Moderate Risk
    ₹18,077.59Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 24.10
    -9.33%
    -%
    Very High Risk
    ₹15,808.40Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.48
    • Fund Size₹2,401.71Cr
    Fund Return-8.34%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.42
    • Fund Size₹18,077.59Cr
    Fund Return-1.65%
    Category Return-2.78%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.10
    • Fund Size₹15,808.40Cr
    Fund Return-9.33%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Lalit Kumar
    Lalit Kumar
    i
    Lead Fund Manager.
    Nov 1, 2023 - Present
    • Schemes managed9
    • Total AUM₹ 52,712.21 Cr
    • Highest Return In 1 Yr13.63 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 24.10
    -9.33%
    -%
    Very High Risk
    ₹15,808.40Cr
    ICICI Prudential MidCap Fund Direct Plan Growth
    ₹ 328.80
    -7.87%
    -7.64%
    Very High Risk
    ₹6,969.01Cr
    ICICI Prudential Commodities Fund Direct Growth
    --
    ₹ 46.91
    -7.60%
    -%
    Very High Risk
    ₹3,559.92Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.10
    • Fund Size₹15,808.40Cr
    Fund Return-9.33%
    Category Return--
    ICICI Prudential MidCap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 328.80
    • Fund Size₹6,969.01Cr
    Fund Return-7.87%
    Category Return-7.64%
    ICICI Prudential Commodities Fund Direct Growth
    Very High Risk--
    • NAV₹ 46.91
    • Fund Size₹3,559.92Cr
    Fund Return-7.60%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Roshan Chutkey
    Roshan Chutkey
    i
    Lead Fund Manager.
    Mar 2, 2026 - Present
    • Schemes managed6
    • Total AUM₹ 57,601.25 Cr
    • Highest Return In 1 Yr8.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Quant Fund Direct Growth
    --
    ₹ 21.75
    -7.13%
    -%
    Very High Risk
    ₹153.69Cr
    ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
    ₹ 134.62
    -11.91%
    -12.57%
    Very High Risk
    ₹10,950.75Cr
    ICICI Prudential India Opportunities Fund Direct Growth
    --
    ₹ 37.15
    -7.47%
    -%
    Very High Risk
    ₹35,142.92Cr
    ICICI Prudential Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.75
    • Fund Size₹153.69Cr
    Fund Return-7.13%
    Category Return--
    ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 134.62
    • Fund Size₹10,950.75Cr
    Fund Return-11.91%
    Category Return-12.57%
    ICICI Prudential India Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 37.15
    • Fund Size₹35,142.92Cr
    Fund Return-7.47%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Feb, 2026
    EQUITY (95.99%)
    DEBT (-%)
    CASH (4.01%)
    Allocation by Market Cap
    Large Cap(49.62%)
    Mid Cap(24.82%)
    Small Cap(21.55%)
    Industry Holdings
    • Auto Manufacturers14.82%
    • Auto Parts11.59%
    • Steel9.25%
    • Diversified Industrials8.59%
    • Building Materials7.12%
    • Specialty Chemicals6.72%
    Stock Holdings
    • Mahindra & Mahindra Ltd5.58%
    • Cummins India Ltd4.23%
    • Bharat Forge Ltd3.83%
    • UltraTech Cement Ltd3.46%
    • Bajaj Auto Ltd3.26%
    • JSW Steel Ltd3.21%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.86
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.32
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      17.45
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Co Ltd
    ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 11,75,595.13 crores. It’s current offering of mutual fund schemes includes 62 equity, 63 debt and 24 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    aum
    AUM
    ₹ 11,75,595.13 Cr (
    As on Feb 28, 2026
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQs

    What is the category of ICICI Prudential Manufacturing Fund Growth ?
    The category of ICICI Prudential Manufacturing Fund Growth is Equity - Equity - Other
    What is the current NAV of ICICI Prudential Manufacturing Fund Growth ?
    The current NAV of ICICI Prudential Manufacturing Fund Growth as on Apr 02, 2026 is ₹33.46
    How safe is ICICI Prudential Manufacturing Fund Growth ?
    The risk level of ICICI Prudential Manufacturing Fund Growth is Very High.
    What are short term returns given by ICICI Prudential Manufacturing Fund Growth ?
    The return given by ICICI Prudential Manufacturing Fund Growth in 1 month is -8.25%, 3 months is -7.80%, 6 months is -5.93%, and 1 year is 7.48%
    What are the long term returns given by ICICI Prudential Manufacturing Fund Growth ?
    The return given by ICICI Prudential Manufacturing Fund Growth in 3 years is 22.39% and 5 years is 18.85%.
    What is the expense ratio of ICICI Prudential Manufacturing Fund Growth ?
    The expense ratio of ICICI Prudential Manufacturing Fund Growth is 2.46%
    What is the AUM of ICICI Prudential Manufacturing Fund Growth ?
    The assets under Management (AUM) of ICICI Prudential Manufacturing Fund Growth is Rs 6,315.87 crores.
    What is the minimum investment in ICICI Prudential Manufacturing Fund Growth ?
    The minimum Lumpsum investment in ICICI Prudential Manufacturing Fund Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Manufacturing Fund Growth is ₹100.00
    What is the asset allocation of ICICI Prudential Manufacturing Fund Growth?
    ICICI Prudential Manufacturing Fund Growth has an exposure of 95.99% in Equity and 4.01% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories