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ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Manufacture in IndiaDir IDCW-P until

24.370 (0.041%)
NAV on May 22, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 6,614 cr
Turnover Ratio 43.94%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.12%
  • 1Y: 12.31%
  • 3M: 2.66%
  • 3Y: 24.85%
  • 6M: 4.98%
  • 5Y: 20.94%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since 3 months) Sharmila D'Silva (Since almost 4 years)
ISIN INF109KC1LK6
Fund Family ICICI Prudential
P/E Ratio 32.49
P/B Ratio 4.65
Launch Date October 12, 2018
Benchmark Nifty India Manufacturing TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Manufacturing TR INR

Alpha 0.60
Beta 1.03
R-Squared 92.41
Info Ratio 0.23
Tracking Err 5.12
Sortino 1.570
Sharpe 0.969
Std Dev 18.495
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 27.11%
Technology 1.3%
Basic Materials 28.75%
Consumer Cyclical 28.67%
Utilities Services 3.53%
Healthcare Services 5.74%
Energy Services 2.41%
Communication Services 0.00%
Consumer Defensive 2.49%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
40.950 13.03% 6,614 cr 0.66% -


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