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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 05 Sep 2025 | 23:09 IST ICICI Pru Manufacturing Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Manufacturing Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 21-Sep-18 Fund Manager : Antariksha Banerjee Net Assets:(Rs. cr) 6602.43   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-Sep-25 NAV [Rs]: 35.26 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.67 1.35 3.16 22.77 -1.73 24.95 27.96 20.02 Category Avg 1.34 0.41 1.51 16.43 -2.97 18.01 22.65 14.84 Category Best 3.32 5.18 8.79 37.67 22.21 30.83 36.73 46.07 Category Worst -0.21 -3.34 -9.23 -1.31 -21.72 2.09 12.22 -24.28 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.1740 4.6862 1.1932 11.4392 -0.0320 Holdings Date :31-Jul-25 Company Name % Hold UltraTech Cem. 5.14 M & M 4.84 Cummins India 3.84 JSW Steel 3.76 Ambuja Cements 3.54 Hind.Aeronautics 3.29 Siemens Ener.Ind 2.76 Bharat Forge 2.50 Jindal Stain. 2.45 Vedanta 2.43 Schaeffler India 2.29 Hindalco Inds. 2.24 Bajaj Auto 2.18 BEML Ltd 2.04 Siemens 2.01 Paradeep Phosph. 1.95 Reliance Industr 1.95 Samvardh. Mothe. 1.86 Deepak Fertilis. 1.67 Atul 1.67 P I Industries 1.66 Hero Motocorp 1.58 Jindal Steel 1.52 Supreme Inds. 1.51 Blue Star 1.40 Pidilite Inds. 1.39 Carborundum Uni. 1.34 Usha Martin 1.33 K P R Mill Ltd 1.32 Aarti Industries 1.28 Navin Fluo.Intl. 1.20 Balkrishna Inds 1.18 Timken India 1.15 Endurance Tech. 1.08 Maruti Suzuki 1.07 SKF India 1.04 Ratnamani Metals 1.01 Crompton Gr. Con 1.01 Escorts Kubota 0.94 Grindwell Norton 0.90 Vesuvius India 0.86 Natl. Aluminium 0.84 Coromandel Inter 0.83 Bajaj Electrical 0.79 G N F C 0.76 Divi's Lab. 0.73 Larsen & Toubro 0.72 Hitachi Energy 0.65 Titan Company 0.62 Acutaas Chemical 0.60 TVS Holdings 0.59 Vardhman Textile 0.53 Graphite India 0.49 United Spirits 0.47 Varroc Engineer 0.45 Triveni Turbine 0.44 RHI Magnesita 0.43 Whirlpool India 0.42 Ingersoll-Rand 0.42 NOCIL 0.39 Syngene Intl. 0.38 SRF 0.37 KSB 0.36 Techno Elec.Engg 0.35 J K Cements 0.33 Gujarat Gas 0.32 Voltas 0.30 Piramal Pharma 0.29 Sun Pharma.Inds. 0.28 Sundram Fasten. 0.27 M R P L 0.26 Divgi Torq 0.25 Honeywell Auto 0.24 Tata Motors 0.24 Deepak Nitrite 0.23 Birla Corpn. 0.22 PDS 0.22 Sona BLW Precis. 0.20 Archean Chemical 0.20 Universal Cables 0.19 Astral 0.17 Sagar Cements 0.13 Hindustan Zinc 0.13 Polycab India 0.13 NMDC 0.13 Apar Inds. 0.11 Tata Steel 0.11 Fine Organic 0.10 Gujarat Alkalies 0.08 Astrazeneca Phar 0.07 Thirumalai Chem. 0.03 Redtape 0.01 Galaxy Surfact. 0.01 Uno Minda 0.00 Century Plyboard 0.00 Supreme Petroch. 0.00 TBILL-364D 0.08 TREPS 1.65 Net CA & Others 0.15 Cash Margin - Derivatives 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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