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OmniAsset › Mutual funds › ICICI Prudential Manufacturing Fund

ICICI Prudential Manufacturing Fund

Sectoral / Thematic fund benchmarked to Nifty India Manufacturing TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202642.45
CategorySectoral / Thematic
PlanDirect
Launched21 Sep 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Manufacturing TRI
Expense ratiodirect plan, a year1.19%
AUM₹1,098 Cr
Growth of ₹10,000₹24,6232 Sep 2021 to 2 Sep 2026
₹25,539₹21,499₹17,459₹13,419₹9,379Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹24,623 (+19.8% a year) ICICI Prudential Manufacturing Fund

Performance (trailing, annualised)

1Y annualised12.07%
3Y annualised21.35%
5Y annualised19.75%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,13614.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,41,97313.78%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,84,98319.92%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202146.50%
Calendar 20228.38%
Calendar 202348.55%
Calendar 202422.96%
Calendar 202510.43%

Rolling returns

Rolling 1Y · average356 windows since 17 Oct 201924.47%
Rolling 1Y · median14.45%
Rolling 1Y · worst window-31.89%
Rolling 1Y · best window106.39%
Rolling 1Y · windows positive88%
Rolling 3Y · average253 windows since 18 Oct 202126.43%
Rolling 3Y · median26.03%
Rolling 3Y · worst window15.44%
Rolling 3Y · best window38.91%
Rolling 3Y · windows positive100%
Rolling 5Y · average149 windows since 18 Oct 202326.57%
Rolling 5Y · median26.45%
Rolling 5Y · worst window18.92%
Rolling 5Y · best window37.50%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.86%
Downside deviation (3Y)11.55%
Maximum drawdown-22.80%

Management

Fund managerMr. Roshan Chutkey
Managing since2 Mar 2026

What it holds

SecurityWeight
Mahindra & Mahindra Ltd4.9%
Sun Pharmaceutical Industries Ltd4.1%
Larsen & Toubro Ltd4.0%
Reliance Industries Ltd4.0%
Hyundai Motor India Ltd.3.1%
Siemens Energy India Ltd3.1%
JSW Steel Ltd3.0%
Ultratech Cement Ltd3.0%
Cummins India Ltd3.0%
Voltamp Transformers Ltd2.8%
SectorWeight
Materials31.7%
Consumer Discretionary26.6%
Industrials19.8%
Energy & Utilities7.0%
Healthcare7.0%

Portfolio disclosed: 97.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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