- Inception
- 11 Oct 2018
- Fund managers
- Roshan Chutkey (since 02 Mar 2026)
- Benchmark
- Nifty India Manufacturing TRI
- AUM
- 7175.07 crore
- Regular expense
- 1.54%
- Direct expense
- 0.71%
- Portfolio turnover
- 0.69
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option 1% of applicable NAV if redeemed/switch out within 1 month. Nil – if redeemed/switched out after 1 month. (w.e.f. July 23, 2026) 13.77 11385.51 20.73 17606.45 19.00 23878.42 18.93 39280.00 17.30 11740.28 20.35 17442.00 17.65 22553.92 18.20 37434.00 -0.35 9964.59 8.99 12951.19 8.32 14914.55 12.78 25847.23 ICICI Prudential Manufacturing
- Standard deviation
- 18.17%
- Beta
- 1.03
- Sharpe
- 0.86