ICICI Prudential Mutual FundIcici Prudential Manufacturing Fund Cumulative Option Fund.
Performance History
-1.08%
Exit Load
Exit load of 1% if redeemed within 1 month.
Key Statistics
NAV (as of 26 Oct 2026)
₹35.63
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 | -7.33% | -7.93% |
| 3 Month | -7.09% | -5.4% |
| 6 Month | -2.97% | -0.21% |
| 1 Year | -1.08% | 1.06% |
| 3 Year | 16.53% | 17.87% |
| 5 Year | 15.34% | 14.55% |
| 10 Year | -- | -- |
ICICI Prudential Manufacturing Fund Cumulative Option