Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Manufacturing Fund Regular Plan Growth-Insured
ICICI Prudential Mutual FundThematic ManufacturingRegularGrowthVery high riskRS 62
NAV
₹39.71
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.84% | — | — |
| 3 year | +21.48% | — | — |
| 5 year | +20.35% | — | — |
- Sharpe
- 0.93
- Std dev
- 18.46%
All Thematic Manufacturing funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+12.84%
Total
3Y
+21.48%
p.a.
5Y
+20.35%
p.a.
SI
+20.81%
p.a.
Calendar years
+7.68%2022
+47.20%2023
+21.56%2024
+9.25%2025
+10.58%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.65%avg +21.69%+70.98%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹6,842.52 Cr
Expense ratio
1.55%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Manufacturing TRI
Launched10 Oct 2018
Risk levelVery high
StructureOpen Ended
ISININF109KC1LG4
Where the money is invested
Split by asset type.
By asset type
Equity96.56%
Cash3.44%
What the fund holds
99 holdings · portfolio as on 30 May 2026
- 4.87%Mahindra & Mahindra LtdConsumer Cyclical
- 4.45%Cummins India LtdIndustrials
- 4.43%Larsen & Toubro LtdIndustrials
- 3.71%Siemens Energy India LtdUtilities
- 3.51%Sun Pharmaceuticals Industries LtdHealthcare
- 3.32%Bajaj Auto LtdConsumer Cyclical
- 3.16%JSW Steel LtdBasic Materials
- 3.09%Hyundai Motor India LtdConsumer Cyclical
- 3.05%Ultratech Cement LtdBasic Materials
- 2.95%Treps
Concentration
Top 5 weight
20.97%
Top 10 weight
36.54%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.93
Return per unit of total risk
Sortino
1.13
Return per unit of downside risk
Information ratio
0.2
Consistency of outperformance
Risk
Std deviation
18.46%
How much returns swing
Who manages this fund
2 fund managers
- ABAntariksha Banerjee0.5 years in the industryRuns 2 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
Other Thematic Manufacturing funds
LIC MF Manufacturing Fund - Regular Plan- GrowthregularCompare
Invesco India Manufacturing Fund - Regular Plan - GrowthregularCompare
Motilal Oswal Manufacturing Fund - Regular Plan - GrowthregularCompare
Mahindra Manulife Manufacturing Fund - Regular Plan - GrowthregularCompare
Mirae Asset Nifty India Manufacturing ETF - Regular GrowthregularCompare
Baroda BNP Paribas Manufacturing Fund - Regular Plan - GrowthregularCompare
Navi Nifty India Manufacturing Index Fund - Regular Plan GrowthregularCompare
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth OptionregularCompare
SIP illustration
Rate
+21.48%
Invested
₹6,00,000
Illustrated
₹21,06,199
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Manufacturing Fund Regular Plan Growth-Insured NAV today?
- The latest NAV of ICICI Prudential Manufacturing Fund Regular Plan Growth-Insured is ₹39.71 as on 19 Aug 2026.
How has ICICI Prudential Manufacturing Fund Regular Plan Growth-Insured performed vs its category?
- 1-year return +12.84%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Manufacturing Fund Regular Plan Growth-Insured?
- Trailing returns from published NAVs: 1 year +12.84%, 3 year +21.48% a year, 5 year +20.35% a year, since our first NAV +20.81% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Manufacturing Fund Regular Plan Growth-Insured have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.48%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Manufacturing Fund Regular Plan Growth-Insured?
- For ICICI Prudential Manufacturing Fund Regular Plan Growth-Insured, the expense ratio is 1.55% and fund size (AUM) is ₹6,842.52 Cr.
What is the ISIN of ICICI Prudential Manufacturing Fund Regular Plan Growth-Insured?
- The ISIN for ICICI Prudential Manufacturing Fund Regular Plan Growth-Insured is INF109KC1LG4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.