Icici Prudential Manufacturing Fund
🎯Investment Objective
“The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme.”
Source: Icici Prudential Manufacturing Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.
Asset Allocation - The Single Most Important Investment Decision →
Sector Allocation
✅ Well-diversified, no sector dominates, with the top 3 at just 36.4%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings101 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Ltd. | Automobiles | 5.6% | - | |
| 2 | Cummins India Ltd. | Industrial Products | 4.2% | - | |
| 3 | Bharat Forge Ltd. | Auto Components | 3.8% | - | |
| 4 | Ultratech Cement Ltd. | Cement & Cement Products | 3.5% | - | |
| 5 | TREPS | Other / Non-Equity | 3.4% | - | |
| 6 | Bajaj Auto Ltd. | Automobiles | 3.3% | - | |
| 7 | JSW Steel Ltd. | Ferrous Metals | 3.2% | - | |
| 8 | SIEMENS ENERGY INDIA LTD | Electrical Equipment | 2.9% | - | |
| 9 | Maruti Suzuki India Ltd. | Automobiles | 2.6% | - | |
| 10 | Jindal Stainless Ltd. | Ferrous Metals | 2.3% | - |
Check Holdings Overlap
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Estimate future value based on Icici Prudential Manufacturing Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (21.72% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| - | - | - | +5.68% | +21.72% | +18.82% |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 17.3%.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.