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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 : 16 Jul 2026 | 06:07 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) 6842.52   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Jul-26 NAV [Rs]: 38.50 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 -0.29 2.22 7.62 8.11 8.87 20.99 19.59 18.88 Category Avg -0.27 3.74 7.60 3.45 3.51 14.86 13.73 13.46 Category Best 5.09 10.61 26.41 27.60 25.55 41.08 24.27 42.20 Category Worst -2.25 -1.33 -5.32 -11.17 -15.72 -2.61 1.91 -12.56 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 [%] 1.1199 5.2832 0.8788 14.8975 0.0197 Holdings Date :30-Jun-26 Company Name % Hold M & M 4.92 Sun Pharma.Inds. 4.06 Larsen & Toubro 3.97 Reliance Industr 3.95 Hyundai Motor I 3.07 Siemens Ener.Ind 3.06 JSW Steel 3.00 UltraTech Cem. 2.96 Cummins India 2.96 Volt.Transform. 2.76 Samvardh. Mothe. 2.74 Maruti Suzuki 2.73 Bajaj Auto 2.48 Jindal Stain. 2.15 Godrej Consumer 2.14 P I Industries 2.04 Hindalco Inds. 1.98 Siemens 1.87 Bharat Forge 1.86 Shree Cement 1.70 Atul 1.68 Carborundum Uni. 1.62 Schaeffler India 1.62 Supreme Inds. 1.41 Vedanta Aluminiu 1.38 Hind.Aeronautics 1.31 Deepak Fertilis. 1.29 Ambuja Cements 1.26 Blue Star 1.25 Triveni Turbine 1.23 Aarti Industries 1.13 JSW Cement 1.12 Divi's Lab. 1.02 CEAT 1.02 BEML Ltd 1.02 TVS Motor Co. 1.00 Pidilite Inds. 0.99 J K Cements 0.94 UPL 0.93 Crompton Gr. Con 0.83 Endurance Tech. 0.81 Emami 0.78 K P R Mill Ltd 0.77 Coromandel Inter 0.74 G N F C 0.73 Vesuvius India 0.73 Ratnamani Metals 0.71 PG Electroplast 0.71 LG Electronics 0.69 Anthem Bioscienc 0.68 TVS Holdings 0.67 Varroc Engineer 0.62 SKF India 0.62 Bajaj Electrical 0.60 Vardhman Textile 0.53 Cipla 0.52 Alembic Pharma 0.52 RHI Magnesita 0.49 Jubilant Ingrev. 0.47 United Spirits 0.46 V-Guard Industri 0.45 Paradeep Phosph. 0.41 Divgi Torq 0.29 Kalpataru Proj. 0.28 Sona BLW Precis. 0.27 Whirlpool India 0.25 Sundram Fasten. 0.25 Honeywell Auto 0.24 Techno Elec.Engg 0.24 PDS 0.22 Hero Motocorp 0.21 Birla Corpn. 0.15 Astrazeneca Phar 0.15 Deepak Nitrite 0.14 Motherson Wiring 0.13 Vedanta Power 0.12 EID Parry 0.11 Sagar Cements 0.09 Escorts Kubota 0.07 Astral 0.04 Gulf Oil Lubric. 0.03 Galaxy Surfact. 0.01 Sharda Motor 0.00 TBILL-182D 0.36 TREPS 2.15 Net CA & Others -0.47 Cash Margin - Derivatives 0.47 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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