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ICICI Prudential Manufacturing Fund Growth

EquityEquity - Other

35.66

0.32(0.91%)

NAV as on 12 Dec, 2025

CAGR

23.57%

Top Performer

This scheme has consistently delivered the best returns in its Equity - Other category across .

Returns

AUM (Crs.)6,646.79
Expense Ratio1.82 %
Sharpe Ratio / Category Average1.04
Standard Deviation / Category Average15.90
Beta / Category Average-
Portfolio Turnover / Category Average43.94 / 93.62
Top 5 Stocks Wt.20.67
Top 10 Stocks Wt.33.88
Top 3 Sectors Wt.85.23
Investment StyleLarge Growth
Morningstar Rating

Performance

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Absolute and Annualised Returns

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Portfolio

Asset Allocation

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Debt%
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Weightage by Market Cap

Concentration

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Avg. Market Cap--
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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

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Mutual Fund	AUM (cr.)	3YReturns

Holdings

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About

Fund Manager(s)Check History
Antariksha Banerjee, Sharmila D’mello
Launch Date11 Oct, 2018
BenchmarkS&P BSE 500

Objective

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.

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