What is the NAV of ICICI Prudential Manufacturing Fund?

₹40.92 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of ICICI Prudential Manufacturing Fund?

1.21% a year for the Direct plan, as of 31 Aug 2026.

How large is ICICI Prudential Manufacturing Fund?

₹7,175 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.

How risky is ICICI Prudential Manufacturing Fund?

Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.

What are the 5-year returns of ICICI Prudential Manufacturing Fund?

17.58% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.

What is the worst 3-year return of ICICI Prudential Manufacturing Fund?

18.3% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 25.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages ICICI Prudential Manufacturing Fund?

Sharmila D'Silva, managing this fund for 4.1 years.

ICICI Prudential Manufacturing Fund

ICICI Prudential Mutual FundDirectOpen-endedSectoral/ ThematicRiskometer: Very High Risk

NAV

₹40.92

as of 6 Oct 2026

ICICI Prudential Manufacturing Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹7,175 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹40.92 as of 6 Oct 2026. The expense ratio is 1.21% a year. Managed by Sharmila D'Silva. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 1.21% / yr; as of 31 Aug 2026
Fund size: ₹7,175 crore; as of 31 Aug 2026
Exit load: 1%
SIP available: Yes
Launched: 6 Oct 2018
ISIN: INF109KC1LJ8

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026Benchmark: Nifty India Manufacturing TRI

Oct 2021Oct 2026

ICICI Prudential Manufacturing Fund

₹225

+125% on ₹100 over 5.0 yrs

Sectoral/ Thematic average

₹226

+126% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-3.11%	-4.47%	+1.36
6 months	6.28%	7.56%	-1.28
1 year	4.87%	-0.10%	+4.97
3 years (CAGR)	18.54%	12.32%	+6.22
5 years (CAGR)	17.58%	11.84%	+5.74

Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.85
Sharpe ratio (5Y): 0.86
Sortino ratio (3Y): 1.38
Standard deviation (3Y): 18.18%
Deepest fall (5Y): -22.58%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Deepest fall

-22.6%

Right now

-8.1% below peak

Aug 2023Deepest: -22.8%Oct 2026

Where the money actually is

Equity

96.8%

Cash

3.2%

Whole-portfolio split, as of 31 Aug 2026.

What it owns

72 positions · top 10 = 38.6%

Market-cap mix

Large 52.0%Mid 21.5%Small 22.3%Other 4.3%

as of 31 Aug 2026

Holdings by sector

Basic Materials(2 in top 10)26.8%
- JSW Steel Ltd3.05%
- UltraTech Cement Ltd2.87%
Industrials(2 in top 10)25.8%
- Larsen & Toubro Ltd3.70%
- Voltamp Transformers Ltd2.77%
Consumer Cyclical(3 in top 10)20.6%
- Mahindra & Mahindra Ltd5.54%
- Hyundai Motor India Ltd3.38%
- Samvardhana Motherson International Ltd3.01%
Healthcare(2 in top 10)12.9%
- Sun Pharmaceuticals Industries Ltd4.12%
- Dr Reddy's Laboratories Ltd4.02%
Energy(1 in top 10)6.1%
- Reliance Industries Ltd6.12%
Utilities2.6%
Consumer Defensive2.0%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 43.9% vs category 37.4% a year.

The businesses it owns

P/E (trailing): 29.7 vs category 25.9
P/B: 3.8 vs category 3.9
Dividend yield: 0.9% vs category 1.1%
Net margin: 11.8% vs category 15.4%
Earnings growth: 20.5%
Avg market cap: ₹1.09 lakh crore

Money in, money out

Net flow, 12 months: +₹456 cr
Net flow, 3 months: +₹148 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of ICICI Prudential Manufacturing Fund?: ₹40.92 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of ICICI Prudential Manufacturing Fund?: 1.21% a year for the Direct plan, as of 31 Aug 2026.
How large is ICICI Prudential Manufacturing Fund?: ₹7,175 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
How risky is ICICI Prudential Manufacturing Fund?: Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
What are the 5-year returns of ICICI Prudential Manufacturing Fund?: 17.58% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
What is the worst 3-year return of ICICI Prudential Manufacturing Fund?: 18.3% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 25.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages ICICI Prudential Manufacturing Fund?: Sharmila D'Silva, managing this fund for 4.1 years.

Where this fund sits

Its shelf, all funds

St · Sectoral / thematic →

One sector, one story. The most-launched shelf on the map, by far.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Put it next to any other fund – growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Sectoral/ Thematic funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Manufacturing TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.