Icici Prudential Manufacturing FundSectoral/Thematicโ‚น25.37as of 2026-07-31
Expense1.83%RiskHigh
Icici PrudentialSectoral/ThematicMutual Fund101 HoldingsHigh
AUM
โ‚น6,601 CrAssets Under Management
Expense Ratio
1.83%Above Average ยท Annual fee charged
Top Sector
AutomobilesHighest portfolio allocation

๐ŸŽฏInvestment Objective

โ€œThe 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.โ€

Source: Icici Prudential Manufacturing Fund scheme information document

๐Ÿ’กThe investment objective is the fund's stated purpose. A fund promising โ€œcapital appreciation through equity investmentsโ€ behaves very differently from one promising โ€œregular income through debt instruments.โ€

AI Summary

indian-fund

Sign up free to view AI insights

Get Started

Rule-based from financial data. Not advice.

Asset Allocation

Equity94.0%
Equity94.0%
Fixed Income/Cash3.4%

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.

Sector Allocation

Industrial Products
13.3%
Consumer Durables
7.7%
Ferrous Metals
7.0%
Others
42.9%

โœ… Well-diversified, no sector dominates, with the top 3 at just 36.4%. This spread reduces sector-specific risk.

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

This fund sits in the Mid-Blend quadrant based on its holdings characteristics.

The fund primarily holds mid-cap stocks (ranked 101โ€“250 by market cap) โ€” offering a balance of growth potential and relative stability. The โ€˜Blendโ€™ position means the portfolio mixes both value and growth stocks โ€” a balanced approach.

๐Ÿ“– What do Large/Mid/Small Cap mean? โ†’

Key Metrics

AUM
โ‚น6,601 CrCategory avg: โ‚น5,000 Cr
โ‰ˆMid-sized fund
๐Ÿ’ก A mid-sized fund with โ‚น6,601 Cr in assets. Adequate size for most strategies without liquidity concerns.
Expense Ratio
1.83%Category avg: 0.82%
โš Above average
๐Ÿ’ก This fund charges more than most peers. On a โ‚น10L investment, you pay ~โ‚น10,100/year more than the average fund.
Alpha
Data not available
Beta
2.16Category avg: 1.00
โš Above average
๐Ÿ’ก More volatile than the market. Amplifies both gains and losses by ~116%.
Sharpe Ratio
-1.29Category avg: 0.80
โš Above average
๐Ÿ’ก Poor risk-adjusted returns โ€” the risk taken isnโ€™t being adequately compensated.
Std Deviation
74.6%Category avg: 14%
โš Above average
๐Ÿ’ก More volatile than peers โ€” expect bigger swings in both directions.
Max Drawdown
Data not available

Fund DNA

Fund DNA analysis is not available yet, data enrichment pending.

Portfolio Holdings101 positions

๐Ÿ’กReading the Holdings Table

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 (โ†‘ green) means they're buying more, decreasing (โ†“ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

๐Ÿ“– Learn: Diversification & Asset Allocation โ†’
#CompanySectorAllocationWeight (%)3M Change
1Mahindra & Mahindra Ltd.Automobiles
5.6%-
2Cummins India Ltd.Industrial Products
4.2%-
3Bharat Forge Ltd.Auto Components
3.8%-
4Ultratech Cement Ltd.Cement & Cement Products
3.5%-
5TREPSOther / Non-Equity
3.4%-
6Bajaj Auto Ltd.Automobiles
3.3%-
7JSW Steel Ltd.Ferrous Metals
3.2%-
8SIEMENS ENERGY INDIA LTDElectrical Equipment
2.9%-
9Maruti Suzuki India Ltd.Automobiles
2.6%-
10Jindal Stainless Ltd.Ferrous Metals
2.3%-

Holdings Overlap with Your Portfolio

Checking for overlaps...

Investment Calculator

Estimate future value based on Icici Prudential Manufacturing Fund's historical returns

1102030
Invested
โ‚น6.00 L
Est. Value
โ‚น8.25 L
Wealth
โ‚น2.25 L
1.4ร— in 5yr
Growth ProjectionIcici Prudential Mโ€ฆ vs NIFTY 50

โš ๏ธ Important Disclaimer

This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

๐Ÿ’ก Why SIP works: Investing โ‚น10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.

Returns

1M3M6M1Y3Y CAGR5Y CAGR
+2.6709834075273164%-24.940828402366854%----

Performance

This chart shows the fund's NAV growth over time.

๐Ÿ‘คFund Manager

Fund manager information is not available for this fund.

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.