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Open Free Demat Account
Scheme Information
ICICI Pru Manufacturing Gr
as of 14 May 2026, 14:56 PM
Scheme Asset Size₹5867.42 Cr
Expense Ratio1.86%
Cash Holding5.92628%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty India Manufacturing TR INR
Launch Date2018-10-11
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 4.53%
In the last 3 months 2.26%
In the last 6 months 2.31%
In the last 1 Years 13.87%
In the last 3 Years 0.90%
In the last 5 Years 1.54%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 5.08% |
| Cummins India Ltd | Industrials | E | 4.09% |
| Larsen & Toubro Ltd | Industrials | E | 3.58% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 3.42% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 3.26% |
| JSW Steel Ltd | Basic Materials | E | 3.20% |
| UltraTech Cement Ltd | Basic Materials | E | 3.15% |
| Siemens Energy India Ltd | Utilities | E | 3.11% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 2.71% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.36% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.32% |
| Jindal Stainless Ltd | Basic Materials | E | 2.28% |
| Reliance Industries Ltd | Energy | E | 2.23% |
| Bharat Forge Ltd | Consumer Cyclical | E | 2.11% |
| Siemens Ltd | Industrials | E | 2.05% |
| Atul Ltd | Basic Materials | E | 1.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.76% |
| Supreme Industries Ltd | Industrials | E | 1.68% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.65% |
| Blue Star Ltd | Industrials | E | 1.42% |
| Ambuja Cements Ltd | Basic Materials | E | 1.37% |
| Carborundum Universal Ltd | Industrials | E | 1.36% |
| PI Industries Ltd | Basic Materials | E | 1.24% |
| Hindalco Industries Ltd | Basic Materials | E | 1.23% |
| Pidilite Industries Ltd | Basic Materials | E | 1.15% |
| Triveni Turbine Ltd | Industrials | E | 1.15% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 1.08% |
| BEML Ltd | Industrials | E | 1.08% |
| LG Electronics India Ltd | Technology | E | 1.06% |
| Divi's Laboratories Ltd | Healthcare | E | 1.05% |
| Asian Paints Ltd | Basic Materials | E | 1.03% |
| Aarti Industries Ltd | Basic Materials | E | 0.99% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.99% |
| JK Cement Ltd | Basic Materials | E | 0.95% |
| ITC Ltd | Consumer Defensive | E | 0.95% |
| Berger Paints India Ltd | Basic Materials | E | 0.94% |
| Emami Ltd | Consumer Defensive | E | 0.89% |
| Vedanta Ltd | Basic Materials | E | 0.87% |
| Vesuvius India Ltd | Industrials | E | 0.86% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.85% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.83% |
| Grindwell Norton Ltd | Industrials | E | 0.82% |
| Bajaj Electricals Ltd | Consumer Cyclical | E | 0.78% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.77% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.77% |
| TVS Holdings Ltd | Consumer Cyclical | E | 0.73% |
| Usha Martin Ltd | Basic Materials | E | 0.66% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Basic Materials | E | 0.65% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.63% |
| Coromandel International Ltd | Basic Materials | E | 0.61% |
| Varroc Engineering Ltd Ordinary Shares | Consumer Cyclical | E | 0.57% |
| Jindal Steel Ltd | Basic Materials | E | 0.56% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.53% |
| V-Guard Industries Ltd | Industrials | E | 0.52% |
| SKF India Ltd | Industrials | E | 0.51% |
| Shree Cement Ltd | Basic Materials | E | 0.50% |
| Cipla Ltd | Healthcare | E | 0.48% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 0.48% |
| United Spirits Ltd | Consumer Defensive | E | 0.47% |
| Timken India Ltd | Industrials | E | 0.43% |
| Paradeep Phosphates Ltd | Basic Materials | E | 0.41% |
| Malco Energy Ltd. | - | E | 0.39% |
| Talwandi Sabo Power Ltd. | - | E | 0.39% |
| Vedanta Aluminium Metal Ltd. | - | E | 0.39% |
| Vedanta Iron And Steel Ltd. | - | E | 0.39% |
| Escorts Kubota Ltd | Industrials | E | 0.36% |
| RHI Magnesita India Ltd | Industrials | E | 0.34% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.31% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.30% |
| Tbill | - | BT | 0.30% |
| NOCIL Ltd | Basic Materials | E | 0.29% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.28% |
| Divgi TorqTransfer Systems Ltd | Consumer Cyclical | E | 0.28% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.28% |
| SRF Ltd | Industrials | E | 0.27% |
| Kalpataru Projects International Ltd | Industrials | E | 0.27% |
| Piramal Pharma Ltd | Healthcare | E | 0.24% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 0.23% |
| Honeywell Automation India Ltd | Industrials | E | 0.19% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.19% |
| Astral Ltd | Industrials | E | 0.18% |
| PDS Ltd | Industrials | E | 0.17% |
| Universal Cables Ltd | Industrials | E | 0.16% |
| PG Electroplast Ltd | Technology | E | 0.15% |
| Gujarat Gas Ltd | Utilities | E | 0.15% |
| Birla Corp Ltd | Basic Materials | E | 0.15% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.14% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.12% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.10% |
| Sagar Cements Ltd | Basic Materials | E | 0.10% |
| InterGlobe Aviation Ltd | Industrials | E | 0.08% |
| Fine Organic Industries Ltd Ordinary Shares | Basic Materials | E | 0.06% |
| Gulf Oil Lubricants India Ltd | Basic Materials | E | 0.03% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.03% |
| Archean Chemical Industries Ltd | Basic Materials | E | 0.01253% |
| Galaxy Surfactants Ltd | Basic Materials | E | 0.00886% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.00375% |
| Treps | - | CR | 5.26% |
| Cash Margin - Derivatives | - | CA | 0.48% |
| Net Current Assets | - | C | 0.12% |
| Voltas Ltd | - | E | - |
| Polycab India Ltd | - | E | - |
| SKF India (Industrial) Ltd | - | E | - |
| Hitachi Energy India Ltd Ordinary Shares | - | E | - |
| Gujarat Alkalies & Chemicals Ltd | - | E | - |
| Titan Co Ltd | - | E | - |
| National Aluminium Co Ltd | - | E | - |
| Acutaas Chemicals Ltd | - | E | - |
| Prince Pipes And Fittings Ltd Ordinary Shares | - | E | - |
| KSB Ltd | - | E | - |
| Supreme Petrochem Ltd | - | E | - |
| Page Industries Ltd | - | E | - |
| Engineers India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
94.07%
Cash
5.93%
Equity sector allocation
Loading chart…
Basic Materials
26.6%
Consumer Cyclical
26.53%
Consumer Defensive
2.31%
Energy
2.23%
Healthcare
5.31%
Industrials
25.08%
Technology
1.21%
Utilities
3.27%
Others
7.46%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About ICICI Pru Manufacturing Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+20.46%
Fund Manager
Roshan Chutkey
Risk Profile
Very High Risk
Expense Ratio
1.86%
Fund Size
₹5867.42 Cr
FAQ's
What has been the returns generated by ICICI Pru Manufacturing Gr over different time periods?
The ICICI Pru Manufacturing Gr has given returns
1-Year
13.87
3-Year
23.79
5-Year
20.46
What is the expense ratio of ICICI Pru Manufacturing Gr?
The expense ratio of ICICI Pru Manufacturing Gr is 1.86%.
What is the AUM (Assets Under Management) of ICICI Pru Manufacturing Gr?
The AUM, short for Assets Under Management of ICICI Pru Manufacturing Gr is ₹5867.42 Cr as of 24 Apr 3829.
What are the top stock holdings of ICICI Pru Manufacturing Gr?
The ICICI Pru Manufacturing Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Mahindra & Mahindra Ltd | 5.08% |
| Cummins India Ltd | 4.09% |
| Larsen & Toubro Ltd | 3.58% |
| Sun Pharmaceuticals Industries Ltd | 3.42% |
| Bajaj Auto Ltd | 3.26% |
| JSW Steel Ltd | 3.20% |
| UltraTech Cement Ltd | 3.15% |
| Siemens Energy India Ltd | 3.11% |
| Hyundai Motor India Ltd | 2.71% |
| Maruti Suzuki India Ltd | 2.36% |
| Samvardhana Motherson International Ltd | 2.32% |
| Jindal Stainless Ltd | 2.28% |
| Reliance Industries Ltd | 2.23% |
| Bharat Forge Ltd | 2.11% |
| Siemens Ltd | 2.05% |
| Atul Ltd | 1.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.76% |
| Supreme Industries Ltd | 1.68% |
| Schaeffler India Ltd | 1.65% |
| Blue Star Ltd | 1.42% |
| Ambuja Cements Ltd | 1.37% |
| Carborundum Universal Ltd | 1.36% |
| PI Industries Ltd | 1.24% |
| Hindalco Industries Ltd | 1.23% |
| Pidilite Industries Ltd | 1.15% |
| Triveni Turbine Ltd | 1.15% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 1.08% |
| BEML Ltd | 1.08% |
| LG Electronics India Ltd | 1.06% |
| Divi's Laboratories Ltd | 1.05% |
| Asian Paints Ltd | 1.03% |
| Aarti Industries Ltd | 0.99% |
| Tube Investments of India Ltd Ordinary Shares | 0.99% |
| JK Cement Ltd | 0.95% |
| ITC Ltd | 0.95% |
| Berger Paints India Ltd | 0.94% |
| Emami Ltd | 0.89% |
| Vedanta Ltd | 0.87% |
| Vesuvius India Ltd | 0.86% |
| Crompton Greaves Consumer Electricals Ltd | 0.85% |
| Hero MotoCorp Ltd | 0.83% |
| Grindwell Norton Ltd | 0.82% |
| Bajaj Electricals Ltd | 0.78% |
| Endurance Technologies Ltd | 0.77% |
| Ratnamani Metals & Tubes Ltd | 0.77% |
| TVS Holdings Ltd | 0.73% |
| Usha Martin Ltd | 0.66% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.65% |
| K.P.R. Mill Ltd | 0.63% |
| Coromandel International Ltd | 0.61% |
| Varroc Engineering Ltd Ordinary Shares | 0.57% |
| Jindal Steel Ltd | 0.56% |
| Vardhman Textiles Ltd | 0.53% |
| V-Guard Industries Ltd | 0.52% |
| SKF India Ltd | 0.51% |
| Shree Cement Ltd | 0.50% |
| Cipla Ltd | 0.48% |
| Ingersoll-Rand (India) Ltd | 0.48% |
| United Spirits Ltd | 0.47% |
| Timken India Ltd | 0.43% |
| Paradeep Phosphates Ltd | 0.41% |
| Malco Energy Ltd. | 0.39% |
| Talwandi Sabo Power Ltd. | 0.39% |
| Vedanta Aluminium Metal Ltd. | 0.39% |
| Vedanta Iron And Steel Ltd. | 0.39% |
| Escorts Kubota Ltd | 0.36% |
| RHI Magnesita India Ltd | 0.34% |
| Whirlpool of India Ltd | 0.31% |
| Techno Electric & Engineering Co Ltd | 0.30% |
| Tbill | 0.30% |
| NOCIL Ltd | 0.29% |
| Navin Fluorine International Ltd | 0.28% |
| Divgi TorqTransfer Systems Ltd | 0.28% |
| Sona BLW Precision Forgings Ltd | 0.28% |
| SRF Ltd | 0.27% |
| Kalpataru Projects International Ltd | 0.27% |
| Piramal Pharma Ltd | 0.24% |
| Sundaram Fasteners Ltd | 0.23% |
| Honeywell Automation India Ltd | 0.19% |
| Hindustan Zinc Ltd | 0.19% |
| Astral Ltd | 0.18% |
| PDS Ltd | 0.17% |
| Universal Cables Ltd | 0.16% |
| PG Electroplast Ltd | 0.15% |
| Gujarat Gas Ltd | 0.15% |
| Birla Corp Ltd | 0.15% |
| Tata Motors Ltd | 0.14% |
| Tata Motors Passenger Vehicles Ltd | 0.12% |
| AstraZeneca Pharma India Ltd | 0.10% |
| Sagar Cements Ltd | 0.10% |
| InterGlobe Aviation Ltd | 0.08% |
| Fine Organic Industries Ltd Ordinary Shares | 0.06% |
| Gulf Oil Lubricants India Ltd | 0.03% |
| Cohance Lifesciences Ltd | 0.03% |
| Archean Chemical Industries Ltd | 0.01% |
| Galaxy Surfactants Ltd | 0.01% |
| Century Plyboards (India) Ltd | 0.00% |
| Treps | 5.26% |
| Cash Margin - Derivatives | 0.48% |
| Net Current Assets | 0.12% |
| Voltas Ltd | - |
| Polycab India Ltd | - |
| SKF India (Industrial) Ltd | - |
| Hitachi Energy India Ltd Ordinary Shares | - |
| Gujarat Alkalies & Chemicals Ltd | - |
| Titan Co Ltd | - |
| National Aluminium Co Ltd | - |
| Acutaas Chemicals Ltd | - |
| Prince Pipes And Fittings Ltd Ordinary Shares | - |
| KSB Ltd | - |
| Supreme Petrochem Ltd | - |
| Page Industries Ltd | - |
| Engineers India Ltd | - |
In which sectors has ICICI Pru Manufacturing Gr invested in?
The ICICI Pru Manufacturing Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 26.60% |
| Communication Services | - |
| Consumer Cyclical | 26.53% |
| Consumer Defensive | 2.31% |
| Energy | 2.23% |
| Financial Services | - |
| Healthcare | 5.31% |
| Industrials | 25.08% |
| Real Estate | - |
| Technology | 1.21% |
| Utilities | 3.27% |
What is the risk level of ICICI Pru Manufacturing Gr?
This is a Equity - Other fund comes with Very High Risk.
Who are the fund managers of ICICI Pru Manufacturing Gr?
ICICI Pru Manufacturing Gr fund managers are Roshan Chutkey, Sharmila D'Silva.
Is there a minimum SIP amount to invest in ICICI Pru Manufacturing Gr?
The minimum SIP amount to start investment in ICICI Pru Manufacturing Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Manufacturing Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Manufacturing Gr on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Manufacturing Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Manufacturing Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Manufacturing Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Manufacturing Gr?
The exit load of ICICI Pru Manufacturing Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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