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Benchmark Investments

ICICI Pru Manufacturing Fund(G)

very highequity
36.17 0.30(0.84%) NAV as on 04 Feb 2026
-0.33 % 1 M
13.89 % 1 Y
25.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.83

As on 31 Dec, 2025
Age :

7 yrs 3 m

Since 11 10 ,2018
Exit Load :

1%

AUM :

6,549.15 Crs

Portfolio Price To Book Value :

6.61

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Antariksha Banerjee

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 Dec 31 ,2025
Others 4.42 %
Equity 95.58 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.65 %
Ultratech Cement Ltd.4.47 %
Cummins India Ltd.3.87 %
JSW Steel Ltd.3.45 %
Bharat Forge Ltd.3.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars8.74
Steel & Iron Products8.65
Cement & Construction Materials8.07
Chemicals7.55
Electric Equipment5.41
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)17.0118.2530.3831.1634.80
Net Assets(Rs Crores) (as on 02-Feb-2026) 601.60 678.53 3373.45 6161.56 6549.15
Scheme Returns(%)(Absolute)20.556.3566.101.1412.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/578/615/8263/11941/129

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

Financial Year Q1 Q2 Q3 Q4
2025-202613.220.371.41NA
2024-202517.023.01-10.24-5.20
2023-202415.4510.3016.3512.35
2022-2023-5.829.304.91-0.65
2021-202210.7210.400.41-0.29

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Manufacturing Fund(G)Very HighEquity36.170.30(0.84%)NAV As on 04 Feb, 202611-Oct-2018Inception Date6,549.15AUM In Cr.13.89%1Y25.38%3Y22.55%5Y19.19%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.710.48(0.71%)NAV As on 04 Feb, 202618-Nov-2009Inception Date1,448.71AUM In Cr.21.30%1Y32.02%3Y27.04%5Y12.51%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.555.61(2.26%)NAV As on 04 Feb, 202621-Feb-2000Inception Date8,380.36AUM In Cr.7.30%1Y30.14%3Y20.20%5Y13.26%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.570.83(2.39%)NAV As on 04 Feb, 202630-Dec-2019Inception Date5,643.33AUM In Cr.20.74%1Y29.49%3Y27.86%5Y23.12%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.670.08(0.40%)NAV As on 04 Feb, 202629-Nov-2021Inception Date902.16AUM In Cr.12.18%1Y24.99%3YNA%5Y17.54%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity292.913.24(1.12%)NAV As on 04 Feb, 202616-Apr-2004Inception Date3,905.77AUM In Cr.18.13%1Y24.83%3Y19.22%5Y16.74%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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