ICICI Prudential Mutual FundIcici Prudential Manufacturing Fund Cumulative Option Fund.
Performance History
+14.22%
Exit Load
Exit load of 1% if redeemed within 1 month.
Key Statistics
NAV (as of 28 Aug 2026)
₹39.61
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹7148.17 CR
Expense Ratio
2.11%
Rating
Launch Date
21 Sept 2018
Top Holdings
Reliance Industries Ltd6.29%
Mahindra & Mahindra Ltd5.75%
Sun Pharmaceutical Industries Ltd4.15%
Larsen & Toubro Ltd3.62%
Hyundai Motor India Ltd3.36%
Ultratech Cement Ltd3%
JSW Steel Ltd2.98%
Cummins India Ltd2.76%
Samvardhana Motherson International Ltd2.67%
Maruti Suzuki India Ltd2.64%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.54% | 4.7% |
| 3 Month | 3.2% | 4.76% |
| 6 Month | 7.17% | 9.69% |
| 1 Year | 14.22% | 17.37% |
| 3 Year | 21.21% | 20.06% |
| 5 Year | 19.66% | 17.05% |
| 10 Year | -- | -- |
ICICI Prudential Manufacturing Fund Cumulative Option