ICICI Prudential Manufacturing Fund-Growth
Large CapEquity: Thematic-ManufacturingVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
-1.14%
1M
-4.45%
3M
-3.15%
6M
+10.00%
9M
+2.42%
1Y
+4.00%
2Y
+2.83%
3Y
+17.31%
4Y
+20.29%
5Y
+16.63%
7Y
+20.84%
Since launch
+17.85%
Risk ratios
As of 30 Sep 2026
Standard deviation
18.43
Sharpe ratio
0.66
Sortino ratio
0.97
Beta
1.09
Alpha
6.45
R-squared
0.83
Treynor ratio
11.18
Information ratio
0.90
Mean
17.81
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap53.67%Mid cap23.30%Small cap23.02%
P/E
27.64
P/B
3.86
Style
Growth
Sector allocation
Automobile17.71%
Capital Goods15.81%
Healthcare12.93%
Metals & Mining11.77%
Materials9.47%
Chemicals9.06%
Energy8.68%
Construction4.68%
Holdings (70)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Reliance Industries Ltd. | 6.12% | ₹438.79 Cr | 34,36,094 |
| Mahindra & Mahindra Ltd. | 5.54% | ₹397.18 Cr | 12,10,191 |
| Sun Pharmaceutical Industries Ltd. | 4.12% | ₹295.82 Cr | 14,90,403 |
| Dr. Reddy's Laboratories Ltd. | 4.02% | ₹288.58 Cr | 24,99,819 |
| Larsen & Toubro Ltd. | 3.70% | ₹265.52 Cr | 6,56,429 |
| Hyundai Motor India Ltd. | 3.38% | ₹242.79 Cr | 11,01,067 |
| JSW Steel Ltd. | 3.05% | ₹218.98 Cr | 16,74,522 |
| Samvardhana Motherson International Ltd. | 3.01% | ₹216.28 Cr | 1,26,71,524 |
| Ultratech Cement Ltd. | 2.87% | ₹206.18 Cr | 1,80,068 |
| Voltamp Transformers Ltd. | 2.77% | ₹198.68 Cr | 1,82,129 |
Fund details
In brief
Long term wealth creation. An open ended equity scheme that aims to provide capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme.
Investment objective
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.
Exit load
Exit load of 1% if redeemed within 1 month.
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00