ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 1M, NIL after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,930 | +930 |
| 3 Years | ₹5,000 | ₹8,342 | +3,342 |
| 5 Years | ₹5,000 | ₹11,734 | +6,734 |
Calculated using the fund's annualised return since inception (18.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
70 securitiesTop 10 holdings make up 36.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.90% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 5.16% |
| Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 4.67% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.91% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 3.91% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.31% |
| Hyundai Motor India Ltd | Automobiles & Components | Large Cap | 3.23% |
| JSW Steel Ltd | Ferrous Metals | Large Cap | 3.03% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 2.99% |
| Ultratech Cement Ltd | Cement & Cement Products | Large Cap | 2.85% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6,918 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹6,707 Cr
Debt sector allocation
Total Value
₹11 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
11-Oct-18
1% on or before 1M, NIL after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.53% |
| Beta | 0.86 |
| Sharpe Ratio | 3.97 |
| Sortino Ratio | 1.48 |
| Treynor Ratio | 0.58 |
| Jensen's Alpha | 18.80 |
| Information Ratio | 0.84 |
| R-Squared | 89.72% |
| Max Drawdown | -2.04% |
| Upside Capture | 127.91% |
| Downside Capture | 42.15% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Creatinga Portfolio That Is Invested Predominantly In Equity And Equity Related Securities Of Companiesengaged In Manufacturing Theme.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option?
The NAV of ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option is ₹39.36 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option?
The expense ratio charged by ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option is 1.2%.
What is the Min. SIP of ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option?
The minimum SIP investment in ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option?
The minimum lumpsum investment in ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option is ₹5,000.
What is the Exit Load of ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option?
The exit load for ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option is: 1% on or before 1M, NIL after 1M
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