ICICI Prudential Manufacturing Fund - Cumulative Option
NAV as on 10-02-2026
₹ 36.66
₹
0.12
(
0.3273%)
AUM as on 31-12-2025
6,549.15 Cr
Rtn (Since Inception)
19.31%
ICICI Prudential Manufacture in India Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | 07-10-2018 |
| Assets Class: | Equity |
| Benchmark: | Nifty India Manufacturing TRI |
| TER: | 1.83% As on (31-12-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 6,549.15 Cr As on (31-12-2025) |
| Turn over: | 21 |
| Exit Load: | • 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out within a period of one year from the date of allotment • Nil - If the amount, sought to be redeemed or switch out after a period of more than one year from the date of allotment |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 17.05 | 12.26 | 25.83 | 22.43 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | 19.53 | 14.71 | 21.91 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | 17.47 | 13.5 | 25.84 | 23.33 | 18.9 |
| LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 17.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 16.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 14.62 | 13.06 | 21.3 | 15.2 | 14.2 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | 14.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 14.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 13.88 | 14.95 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | 13.78 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
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