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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 : 13 Mar 2026 | 14:03 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 : Roshan Chutkey Net Assets:(Rs. cr) 6600.72   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Mar-26 NAV [Rs]: 35.11 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 -2.93 -4.46 -1.54 -1.65 18.34 24.25 19.95 18.44 Category Avg -1.36 -6.81 -5.55 -4.99 9.91 16.98 14.51 11.49 Category Best 1.59 2.48 8.85 12.10 43.71 32.91 27.56 40.03 Category Worst -3.52 -15.63 -21.58 -21.77 -11.52 1.02 3.02 -21.37 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 [%] 1.1851 4.5339 1.1514 10.7524 0.0368 Holdings Date :28-Feb-26 Company Name % Hold M & M 5.58 Cummins India 4.23 Bharat Forge 3.83 UltraTech Cem. 3.46 Bajaj Auto 3.26 JSW Steel 3.21 Siemens Ener.Ind 2.85 Maruti Suzuki 2.63 Samvardh. Mothe. 2.56 Jindal Stain. 2.31 Vedanta 2.29 Reliance Industr 1.95 Supreme Inds. 1.84 Siemens 1.84 Schaeffler India 1.75 Page Industries 1.67 Hind.Aeronautics 1.59 Atul 1.56 Ambuja Cements 1.55 Blue Star 1.55 Jindal Steel 1.51 Hyundai Motor I 1.51 Larsen & Toubro 1.31 Pidilite Inds. 1.25 P I Industries 1.22 Carborundum Uni. 1.18 Hindalco Inds. 1.17 Usha Martin 1.13 LG Electronics 1.05 Divi's Lab. 1.03 J K Cements 1.02 BEML Ltd 1.00 Asian Paints 1.00 Escorts Kubota 0.99 Grindwell Norton 0.97 Sun Pharma.Inds. 0.97 ITC 0.95 Hero Motocorp 0.93 Emami 0.93 Tube Investments 0.92 Hitachi Energy 0.92 Berger Paints 0.91 Endurance Tech. 0.88 Aarti Industries 0.87 Deepak Fertilis. 0.85 Vesuvius India 0.83 Crompton Gr. Con 0.81 TVS Holdings 0.77 Ratnamani Metals 0.72 Bajaj Electrical 0.72 Coromandel Inter 0.69 Titan Company 0.67 G N F C 0.64 K P R Mill Ltd 0.61 Triveni Turbine 0.58 Varroc Engineer 0.58 Shree Cement 0.54 Natl. Aluminium 0.53 Timken India 0.52 V-Guard Industri 0.49 United Spirits 0.49 Vardhman Textile 0.47 Acutaas Chemical 0.45 Ingersoll-Rand 0.43 Paradeep Phosph. 0.38 RHI Magnesita 0.37 SKF India 0.37 KSB 0.32 NOCIL 0.30 Whirlpool India 0.29 Techno Elec.Engg 0.28 Divgi Torq 0.28 SRF 0.27 Navin Fluo.Intl. 0.25 Sona BLW Precis. 0.24 Sundram Fasten. 0.24 Piramal Pharma 0.23 Astral 0.20 Honeywell Auto 0.19 PDS 0.19 Hindustan Zinc 0.19 Tata Motors 0.18 Voltas 0.18 Universal Cables 0.17 Polycab India 0.16 Birla Corpn. 0.16 Gujarat Gas 0.16 SKF India Indus. 0.15 Tata Motors PVeh 0.14 Astrazeneca Phar 0.11 Sagar Cements 0.11 Interglobe Aviat 0.09 Gujarat Alkalies 0.07 Fine Organic 0.06 Prince Pipes 0.05 Gulf Oil Lubric. 0.03 Engineers India 0.02 Archean Chemical 0.01 Galaxy Surfact. 0.01 Century Plyboard 0.00 Supreme Petroch. 0.00 TBILL-364D 0.30 TREPS 3.36 Net CA & Others -0.14 Cash Margin - Derivatives 0.49 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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