ICICI Prudential Mutual FundIcici Prudential Manufacturing Fund Cumulative Option Fund.
Performance History
-0.55%
Exit Load
Exit load of 1% if redeemed within 1 month.
Key Statistics
NAV (as of 29 Oct 2026)
₹36.20
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹6917.63 CR
Expense Ratio
2.14%
Rating
Launch Date
21 Sept 2018
Top Holdings
Reliance Industries Ltd5.9%
Mahindra & Mahindra Ltd5.16%
Dr. Reddy's Laboratories Ltd4.67%
Sun Pharmaceutical Industries Ltd3.91%
Maruti Suzuki India Ltd3.91%
Larsen & Toubro Ltd3.31%
Hyundai Motor India Ltd3.23%
JSW Steel Ltd3.03%
Samvardhana Motherson International Ltd2.99%
Ultratech Cement Ltd2.85%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.13% | -3.77% |
| 3 Month | -7.01% | -4.68% |
| 6 Month | -3.21% | -0.85% |
| 1 Year | -0.55% | 1.4% |
| 3 Year | 16.77% | 17.13% |
| 5 Year | 16.12% | 14.04% |
| 10 Year | -- | -- |
ICICI Prudential Manufacturing Fund Cumulative Option