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Sectoral / Thematic · Equity

ICICI Prudential Manufacturing Fund

ICICI Prudential Asset Management Company Limited
Benchmark
Nifty India Manufacturing TRI
Riskometer
Very High
Size
₹6,782 cr
Allotted
11 Oct 2018
Holdings as of
30 Sep 2026

ICICI Prudential Manufacturing Fund is a sectoral / thematic fund of ICICI Prudential Asset Management Company Limited with ₹6,782 cr under management. It is ahead of its benchmark (Nifty India Manufacturing TRI) in 3 of 3 periods. Its direct plan charges 1.20% a year. Sharmila D’silva has managed it for 4.2 years.

Has ICICI Prudential Manufacturing Fund beaten its benchmark?

Ahead of its benchmark, Nifty India Manufacturing TRI, in 3 of 3 periods in AMFI's figures; +4.48% over the last year against +1.84%.

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty India Manufacturing TRI) in 3 of 3 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +4.48%+3.43%+1.84% +2.64 🔒
3y +17.60%+16.33%+16.39% +1.21 🔒
5y +16.70%+15.59%+13.47% +3.23 🔒
10y ——— — —
Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does ICICI Prudential Manufacturing Fund cost?

1.20% a year on the direct plan, 2.12% on the regular plan; 84 of 174 funds in its category charge less.

Direct plan
1.20% a year
Category median 1.22%
Regular plan
2.12% a year
Category median 2.38%
Gap
0.92 points
for the same holdings
84 of 174 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential Manufacturing Fund?

Roshan Chutkey, since 2 Mar 2026; Sharmila D’silva, since 8 Aug 2022.

Roshan Chutkey
Comanage
0.6 years
since 2 Mar 2026
Sharmila D’silva
Manages Overseas Investments
4.2 years
since 8 Aug 2022
Benchmark as filedNifty India Manufacturing TRI
Exit load
• 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out within a period of one month from the date of allotment • Nil - If the amount, sought to be redeemed or switch out after a period of more than one month from the date of allotment
From 2 Scheme Summary Documents filed with NSE, first on 22 Jul 2026; as on 31 Aug 2026

What does ICICI Prudential Manufacturing Fund hold?

73 holdings as of 30 Sep 2026; the ten largest are 39.0% of the fund, the largest Reliance Industries Ltd. at 5.9%.

Mix

Holdings as of 30 Sep 2026
Equity97.0%Debt0.1%Cash2.9%Other0.0%
Holdings
73
69 shares
Top ten
39.0%
of the fund
Effective holdings
37.8
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
Reliance Industries Ltd.5.90%
Mahindra & Mahindra Ltd.5.16%
Dr. Reddy's Laboratories Ltd.4.67%
Sun Pharmaceutical Industries Ltd.3.91%
Maruti Suzuki India Ltd.3.91%

Five largest industries

% of fund
Pharmaceuticals & Biotechnology15.1%
Automobiles15.0%
Industrial Products9.30%
Electrical Equipment8.80%
Cement & Cement Products7.20%

By company size

% of equity · SEBI size lists
Large Cap52.5%Mid Cap23.3%Small Cap24.2%

How does ICICI Prudential Manufacturing Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

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Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is ICICI Prudential Manufacturing Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 78% of it differs from the index (an active fund is usually above 60%).
Active share 77.7%60%

Funds that hold much the same

% of holdings in common
Mirae Asset Nifty India Manufacturing ETF39.9% the same
25 shared holdings
Motilal Oswal Nifty India Manufacturing ETF39.9% the same
25 shared holdings
Nippon India Nifty India Manufacturing Index Fund39.9% the same
25 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages ICICI Prudential Manufacturing Fund?

Roshan Chutkey (Comanage) since 2 Mar 2026; Sharmila D’silva (Manages Overseas Investments) since 8 Aug 2022.

What is the expense ratio of ICICI Prudential Manufacturing Fund?

1.20% a year on the direct plan and 2.12% on the regular plan (expense report, Oct 2026).

How has ICICI Prudential Manufacturing Fund done?

Its direct plan returned +17.60% a year over 3 years against +16.39% for its benchmark, Nifty India Manufacturing TRI, as of 13 Oct 2026.

Inside the app

See ICICI Prudential Manufacturing Fund beside your own funds in Valarth

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