ICICI Prudential Manufacturing Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.3%
Sharpe Ratio-0.30
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
UltraTech Cement LtdCapital Goods4.71%
Mahindra & Mahindra LtdConsumers4.51%
Hindustan Aeronautics Ltd Ordinary SharesCapital Goods3.77%
JSW Steel LtdCapital Goods3.57%
Cummins India LtdCapital Goods3.54%
Ambuja Cements LtdCapital Goods3.31%
Hindalco Industries LtdCapital Goods3.05%
Bharat Forge LtdConsumers2.66%
Bajaj Auto LtdConsumers2.35%
Schaeffler India LtdConsumers2.33%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.82%
Regulatory & Tax Information
INF109KC1LI0
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)