ICICI Prudential Mutual FundIcici Prudential Manufacturing Fund Cumulative Option Fund.
Performance History
+13.77%
Exit Load
Exit load of 1% if redeemed within 1 month.
Key Statistics
NAV (as of 31 Aug 2026)
₹39.28
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹7148.17 CR
Expense Ratio
2.14%
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 | -0.83% | 2.63% |
| 3 Month | 3.59% | 6.78% |
| 6 Month | 6.28% | 11.07% |
| 1 Year | 13.77% | 18.43% |
| 3 Year | 20.73% | 21.37% |
| 5 Year | 19% | 17.96% |
| 10 Year | -- | -- |
ICICI Prudential Manufacturing Fund Cumulative Option