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Benchmark Investments

ICICI Pru Manufacturing Fund(G)

very highequity
39.83 0.12(0.30%) NAV as on 20 Aug 2026
3.05 % 1 M
12.64 % 1 Y
21.65 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.11

As on 31 Jul, 2026
Age :

7 yrs 10 m

Since 11 10 ,2018
Exit Load :

1%

AUM :

7,148.17 Crs

Portfolio Price To Book Value :

6.96

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Roshan Chutkey

Launch Date :

11-Oct-18

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.49 %
Others 1.37 %
Equity 98.14 %

TOP HOLDINGS

Reliance Industries Ltd.6.29 %
Mahindra & Mahindra Ltd.5.75 %
Sun Pharmaceutical Industries...4.15 %
Larsen & Toubro Ltd.3.62 %
Hyundai Motor India Ltd.3.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars11.75
Pharmaceuticals & Drugs9.89
Electric Equipment7.96
Cement & Construction Materials7.61
Chemicals6.94
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.0118.2530.3831.1632.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 601.60 678.53 3373.45 6161.56 5867.42
Scheme Returns(%)(Absolute)20.556.3566.101.146.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/578/615/8263/11924/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202715.61NANANA
2025-202613.220.371.41-8.30
2024-202517.023.01-10.24-5.20
2023-202415.4510.3016.3512.35
2022-2023-5.829.304.91-0.65

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Manufacturing Fund(G)Very HighEquity39.830.12(0.30%)NAV As on 20 Aug, 202611-Oct-2018Inception Date7,148.17AUM In Cr.12.64%1Y21.65%3Y20.39%5Y19.22%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.490.00(0.01%)NAV As on 20 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.40%1Y39.96%3YNA%5Y41.38%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.83-0.45(-0.68%)NAV As on 20 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.5.99%1Y21.86%3Y21.91%5Y11.90%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.80-1.17(-0.43%)NAV As on 20 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.02%1Y21.66%3Y18.62%5Y13.20%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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