NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Manufacturing Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.21% |
| NAV | ₹41.90 (25 Sept 2026) |
| Fund Size | ₹7,175.07 Cr |
| Fund Started | 11 Oct 2018 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | ICICI Pru Manufacturing Fund - Direct (G) |
|---|---|
| 1M | -4.16% |
| 3M | -0.07% |
| 6M | 14.48% |
| 1Y | 7.29% |
| 3Y | 19.68% |
| 5Y | 18.95% |
| Since Inception | 19.64% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Manufacturing Fund - Direct (G) |
|---|---|
| Alpha | 14.92 |
| Beta | 1.12 |
| Sharpe | 0.91 |
| Standard Deviation | 5.25 |
Holding Analysis
| Holding Analysis | ICICI Pru Manufacturing Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 23.50% |
| Top 10 Holdings | 38.59% |
| Portfolio Turnover | 0.69 |
| Equity | 96.84% |
| Debt | 2.31% |
| Cash | — |
Top Holdings
ICICI Pru Manufacturing Fund - Direct (G)
Fund Manager
| Fund Manager | ICICI Pru Manufacturing Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | ICICI Pru Manufacturing Fund - Direct (G) |
|---|---|
| AMC | ICICI Prudential Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty India Manufacturing TRI |
| Launch Date | 21 Sept 2018 |

