What is the NAV of ICICI Prudential Manufacturing Fund?

₹43.37 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of ICICI Prudential Manufacturing Fund?

0.72% a year for the Direct plan, as of 30 Jun 2026.

How large is ICICI Prudential Manufacturing Fund?

₹7,148 crore under management as of 31 Jul 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?

21.55% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.

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

21.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 26.1% 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 years.

ICICI Prudential Manufacturing Fund

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

NAV

₹43.37

as of 21 Aug 2026

ICICI Prudential Manufacturing Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹7,148 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹43.37 as of 21 Aug 2026. The expense ratio is 0.72% a year. Managed by Sharmila D'Silva. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.72% / yr; as of 30 Jun 2026
Fund size: ₹7,148 crore; as of 31 Jul 2026
Exit load: 1%
SIP available: Yes
Launched: 6 Oct 2018
ISIN: INF109KC1LJ8

₹100 invested

Rebased to 100data to 4 Aug 2026Benchmark: Nifty India Manufacturing TRI

Oct 2018Aug 2026

ICICI Prudential Manufacturing Fund

₹433

+333% on ₹100 over 7.8 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	5.91%	6.78%	-0.87
6 months	8.51%	3.68%	+4.83
1 year	13.83%	6.07%	+7.76
3 years (CAGR)	22.91%	16.01%	+6.90
5 years (CAGR)	21.55%	15.20%	+6.35

Category average across 119 funds, as of 21 Aug 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): 0.86
Sharpe ratio (5Y): 0.92
Sortino ratio (3Y): 1.39
Standard deviation (3Y): 18.17%
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

-1.5% below peak

Jul 2023Deepest: -22.8%Aug 2026

Where the money actually is

Equity

98.1%

Cash

1.9%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

79 positions · top 10 = 37.2%

Market-cap mix

Large 56.2%Mid 18.4%Small 22.4%Other 2.9%

as of 31 Jul 2026

Holdings by sector

Basic Materials(2 in top 10)29.0%
- UltraTech Cement Ltd3.00%
- JSW Steel Ltd2.98%
Industrials(2 in top 10)24.7%
- Larsen & Toubro Ltd3.62%
- Cummins India Ltd2.76%
Consumer Cyclical(4 in top 10)23.3%
- Mahindra & Mahindra Ltd5.75%
- Hyundai Motor India Ltd3.36%
- Samvardhana Motherson International Ltd2.67%
- Maruti Suzuki India Ltd2.64%
Healthcare(1 in top 10)9.9%
- Sun Pharmaceuticals Industries Ltd4.15%
Energy(1 in top 10)6.3%
- Reliance Industries Ltd6.29%
Utilities2.6%
Consumer Defensive2.4%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 43.9% vs category 37.3% a year.

The businesses it owns

P/E (trailing): 30.7 vs category 25.8
P/B: 4.0 vs category 3.8
Dividend yield: 1.0% vs category 1.1%
Net margin: 11.8% vs category 15.4%
Earnings growth: 21.9%
Avg market cap: ₹1.15 lakh crore

Money in, money out

Net flow, 12 months: +₹314 cr
Net flow, 3 months: +₹90 cr

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

Quick answers

What is the NAV of ICICI Prudential Manufacturing Fund?: ₹43.37 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of ICICI Prudential Manufacturing Fund?: 0.72% a year for the Direct plan, as of 30 Jun 2026.
How large is ICICI Prudential Manufacturing Fund?: ₹7,148 crore under management as of 31 Jul 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?: 21.55% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
What is the worst 3-year return of ICICI Prudential Manufacturing Fund?: 21.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 26.1% 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 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

Compare this fund →

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.