ICICI Prudential Manufacturing Fund - Cumulative Option
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹6,843 Cr
1Y Return
+8.8%
3Y CAGR
+21.1%
5Y CAGR
+19.6%
Expense
1.55%
Risk
Very High
1Y Return
+8.8%
3Y CAGR
+21.1%
5Y CAGR
+19.6%
Since Inception
+18.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Mahindra & Mahindra Ltd
Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
Healthcare
Larsen & Toubro Ltd
Industrials
Reliance Industries Ltd
Energy
Hyundai Motor India Ltd
Consumer Cyclical
Siemens Energy India Ltd
Utilities
JSW Steel Ltd
Basic Materials
UltraTech Cement Ltd
Basic Materials
Cummins India Ltd
Industrials
Voltamp Transformers Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
30.79
Cat avg: 28.97
P/B Ratio
4.12
Cat avg: 4.38
Dividend Yield
0.91%
Cat avg: 1.23%
Price/Sale
2.34
Price/Cash Flow
21.95
Risk Metrics (3Y)
Sharpe Ratio
0.83
Sortino Ratio
1.34
Std Deviation
18.30%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Manufacturing Gr | 6,843 | 1.55 | +8.8% | +21.1% | +19.6% |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Reg Gr | 37,257 | 1.31 | +1.6% | +16.9% | +19.0% |
| ICICI Pru Business Cycle Reg Gr | 16,138 | 1.42 | +1.7% | +16.6% | +16.4% |
| HDFC Defence Reg Gr | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg Gr | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities Gr | 9,192 | 1.51 | +1.3% | +21.5% | +18.5% |
| Nippon India Power & Infra Gr | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg Gr | 7,609 | 1.53 | +3.9% | +19.2% | - |
| SBI PSU Reg Gr | 6,684 | 1.81 | +6.2% | +24.9% | +23.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.