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Benchmark Investments

ICICI Pru Manufacturing Fund(G)

very highequity
33.57 -0.78(-2.27%) NAV as on 27 Mar 2026
-9.17 % 1 M
7.49 % 1 Y
23.14 % 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 28 Feb, 2026
Age :

7 yrs 5 m

Since 11 10 ,2018
Exit Load :

1%

AUM :

6,600.72 Crs

Portfolio Price To Book Value :

7.56

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 Feb 28 ,2026
Debt 0.30 %
Others 3.71 %
Equity 95.99 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.58 %
Cummins India Ltd.4.23 %
Bharat Forge Ltd.3.83 %
Ultratech Cement Ltd.3.46 %
Bajaj Auto Ltd.3.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars9.86
Steel & Iron Products7.36
Cement & Construction Materials6.83
Chemicals6.14
Electric Equipment6.10
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)17.0118.2530.3831.1633.57
Net Assets(Rs Crores) (as on 27-Mar-2026) 601.60 678.53 3373.45 6161.56 6600.72
Scheme Returns(%)(Absolute)20.556.3566.101.148.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/578/615/8263/11925/133

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 HighEquity33.57-0.78(-2.27%)NAV As on 27 Mar, 202611-Oct-2018Inception Date6,600.72AUM In Cr.7.49%1Y23.14%3Y19.68%5Y17.62%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.42-1.32(-2.10%)NAV As on 27 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.6.61%1Y28.13%3Y23.75%5Y11.73%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.73-0.58(-1.69%)NAV As on 27 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.9.09%1Y27.93%3Y25.09%5Y21.50%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity228.62-4.55(-1.95%)NAV As on 27 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.0.39%1Y24.77%3Y18.32%5Y12.73%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.90-6.59(-2.51%)NAV As on 27 Mar, 202616-Apr-2004Inception Date4,046.80AUM In Cr.10.01%1Y22.41%3Y17.49%5Y15.91%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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