Sectoral/ ThematicICICI Prudential Asset Management Company Limited

ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option

Benchmark: Nifty India Manufacturing TRI · Riskometer: Very High

₹42.78

NAV (2026-08-31)

₹7,175.071 Cr

AUM (2026-08-31)

1.21%

EXPENSE RATIO (DIRECT)

2018-09-21

INCEPTION

AQuality · 80.3/100

CSafety · 51.5/100

BCompound · 73.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	26.1%	93.2^th	17.5%
3Y Sharpe Ratio	0.95	80.18^th	0.63
3Y Alpha	4.0%	67.27^th	2.7%
3Y Std Deviation	16.2%	32.43^th (lower is better)	15.0%

0.9522

1.4435

3.9942

0.9543

16.2229

-22.7967

95.7374

87.4611

5.386

Tracking Error (%)

0.9799

Calmar Ratio

3-year window vs. Nifty India Manufacturing TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 16.1839%Pharmaceuticals & Biotechnology 9.886%Industrial Products 8.3089%Electrical Equipment 7.9959%Cement & Cement Products 7.6059%Chemicals & Petrochemicals 6.9492%Petroleum Products 6.3142%Ferrous Metals 5.1568%Auto Components 4.6901%Non - Ferrous Metals 4.52%Construction 4.086%Consumer Durables 3.8195%Fertilizers & Agrochemicals 3.7763%Aerospace & Defense 3.306%Personal Products 2.3835%Other 2.1689%Industrial Manufacturing 1.2514%Finance 0.6943%Textiles & Apparels 0.6776%Food Products 0.3055%Agricultural, Commercial & Construction Vehicles 0.2291%

TOP HOLDINGS

Reliance Industries Ltd. (Petroleum Products)6.2865%

Mahindra & Mahindra Ltd. (Automobiles)5.7537%

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)4.1502%

Larsen & Toubro Ltd. (Construction)3.6172%

Hyundai Motor India Ltd. (Automobiles)3.359%

Ultratech Cement Ltd. (Cement & Cement Products)2.9985%

JSW Steel Ltd. (Ferrous Metals)2.9751%

Cummins India Ltd. (Industrial Products)2.7608%

Samvardhana Motherson International Ltd. (Auto Components)2.6723%

Maruti Suzuki India Ltd. (Automobiles)2.64%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

35.4983

6.8147

0.97

20.2

0.62

Portfolio Turnover - Equity (%)

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Asset Allocation

As of Jul-2026

Equity 98.14%Debt 0.49%Cash 1.68%

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Market Cap Split

As of Jul-2026

Large 69.9167%Mid 16.9732%Small 9.8206%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.49%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.