ICICI Prudential Manufacturing Fund
- NAV
- ₹39.19
- —30 Oct 2026
- AUM (₹ Cr)
- 7,085
- Average, July - September 2026
- Expense ratio
- 1.20%
- Regular 2.12%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -0.1%+1.4%
- Benchmark -1.5%
- 3Y CAGR
- 17.7%+0.4%
- Benchmark 17.3%
- 5Y CAGR
- 17.1%+2.6%
- Benchmark 14.5%
Rank in category
#2 of 2 Manufacturing funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 2 of 12 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.4% | -9.1% | -2.8% | +0.9% | -0.1% | +17.7% | +17.1% | — | +18.4% |
| Nifty India Manufacturing TRI | — | — | — | — | -1.5% | 17.3% | 14.5% | — | 16.3% |
| Manufacturing average | -4.7% | -5.4% | 1.7% | 5.3% | 3.7% | 17.7% | 15.7% | — | 10.0% |
| Difference | — | — | — | — | +1.4% | +0.4% | +2.6% | — | +2.1% |
Portfolio
Valuation
- P/E
- 28.4
- Covers 94% of its shares
- Category median
- 35.7
- 12 Manufacturing funds
- Benchmark P/E
- 25.6
- Nifty India Manufacturing
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 23 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity · Manufacturing
- SEBI classification
- Equity / Sectoral / Thematic
- Benchmark
- Nifty India Manufacturing TRI
- Launch date
- 12 Oct 2018 (8.0 years)
- Structure
- Open Ended
- Plans and options
- Direct Cumulative, Regular Cumulative
- Fund manager
- Roshan Chutkey
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Cumulative
- INF109KC1LJ8
- ISIN, Regular Cumulative
- INF109KC1LG4
- Scheme code
- 145075, 145077
NAV and returns as of 30 Oct 2026; returns are for the direct plan, cumulative option, before entry or exit costs. Not investment advice.
Other manufacturing funds
Other funds in the Manufacturing category.
- Axis India Manufacturing FundAxis Mutual Fund · ₹5,569 Cr · ER 0.92%
- Kotak Manufacture in India FundKotak Mahindra Mutual Fund · ₹3,027 Cr · ER 0.76%
- Canara Robeco Manufacturing FundCanara Robeco Mutual Fund · ₹1,715 Cr · ER 1.01%
- Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund · ₹1,335 Cr · ER 1.38%5Y 14.3%
- Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund · ₹837 Cr · ER 1.31%
- LIC MF Manufacturing FundLIC Mutual Fund · ₹780 Cr · ER 1.46%