ICICI Prudential Manufacturing Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹41.8000

As of 3 Jul 2026 · AMFI

AUM

₹6.8K Cr

Expense ratio

0.66%

1Y returns

+9.68%

3Y CAGR

+23.54%

5Y CAGR

+21.11%

Std deviation 3Y

+18.32%

In plain English

ICICI Prudential Manufacturing Fund is a Sectoral / Thematic scheme from ICICI Prudential. The portfolio is ~97% in equities. Long-run track record: about 21.1% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -38% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109KC1LJ8

NAV (Direct-Growth)

₹41.8000

Last 1Y

+9.51%

Jul 25Min ₹35.72 · Max ₹42.24 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-37.6%

Peak ₹10.95 on 17 Jan 2020 → trough ₹6.83 on 23 Mar 2020 (2 months down).

Recovered in 8 months· 17 Nov 2020

Feb 2025

-22.8%

Peak ₹39.26 on 27 Sept 2024 → trough ₹30.31 on 28 Feb 2025 (5 months down).

Recovered in 8 months· 29 Oct 2025

Jun 2022

-15.0%

Peak ₹19.02 on 18 Oct 2021 → trough ₹16.17 on 20 Jun 2022 (8 months down).

Recovered in 3 months· 7 Sept 2022

Mar 2026

-11.8%

Peak ₹40.52 on 26 Feb 2026 → trough ₹35.72 on 23 Mar 2026 (1 months down).

Recovered in 1 months· 29 Apr 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.66% — typical for category.
AUM size
₹6.8K Cr.
Sector concentration
Top 3 sectors = 77.9% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.70%	+0.61%n=443	56/ 147
1M	+3.00%	+7.16%n=443	86/ 138
3M	+8.67%	+8.51%n=430	23/ 135
6M	+6.52%	+0.25%n=421	29/ 131
YTD	+7.64%	+0.78%n=428	30/ 131
1Y	+19.62%	+7.70%n=397	19/ 118
2Y	+4.67%	+6.68%n=322	34/ 85
3Y	+26.60%	+18.41%n=248	8/ 53
5Y	+21.11%	+15.97%n=205	7/ 37
7Y	+21.51%	+17.17%n=166	3/ 27

Portfolio composition

Asset allocation

Equity96.56%
Cash3.44%

By market cap

Large cap55.20%
Mid cap16.31%
Small cap24.94%
Others3.55%

Concentration

Holdings

Avg market cap

₹96.1K Cr

Top 10 stocks

36.43%

Top 5 stocks

20.97%

Top 3 sectors

77.88%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Mahindra & Mahindra Ltd
—5.46%
1
Mahindra & Mahindra Ltd
—4.87%
2
Cummins India Ltd
—4.45%
3
Larsen & Toubro Ltd
—4.43%
2
Cummins India Ltd
—4.37%
3
Bharat Forge Ltd
—3.77%
4
Siemens Energy India Ltd
—3.71%
5
Sun Pharmaceuticals Industries Ltd
—3.51%
4
Treps
—3.49%
6
Bajaj Auto Ltd
—3.32%
5
UltraTech Cement Ltd
—3.30%
6
Bajaj Auto Ltd
—3.23%
7
JSW Steel Ltd
—3.20%
7
JSW Steel Ltd
—3.16%
8
Hyundai Motor India Ltd
—3.09%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio31.3728.47+2.90
P/B ratio4.464.25+0.21
Price / Sales2.563.21-0.65
Price / Cash Flow23.6019.97+3.63
Dividend yield0.96%1.23%-0.27
Return on equity (ROE)16.55%18.47%-1.92

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
19.2518.3216.14———
Sharpe ratio
Risk-adjusted return — higher is better.
0.260.890.92———
Sortino ratio
Like Sharpe but only counts downside volatility.
0.411.461.50———
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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