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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV: ₹25.340 (0.277%)
NAV on September 04, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹7,148 cr
Turnover Ratio 43.94%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -2.05%
  • 1Y: Positive return: 11.33%
  • 3M: Positive return: 4.62%
  • 3Y: Positive return: 20.26%
  • 6M: Positive return: 9.73%
  • 5Y: Positive return: 18.75%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since 6 months) Sharmila D'Silva (Since about 4 years)
ISIN INF109KC1LK6
Fund Family ICICI Prudential
P/E Ratio 30.69
P/B Ratio 4.04
Launch Date October 12, 2018
Benchmark Nifty India Manufacturing TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Manufacturing TR INR

Alpha 0.49
Beta 1.03
R-Squared 91.62
Info Ratio 0.16
Tracking Err 5.29
Sortino 1.298
Sharpe 0.815
Std Dev 18.189
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 25.2%
Technology 0.0%
Basic Materials 29.53%
Consumer Cyclical 23.75%
Utilities Services 2.62%
Healthcare Services 10.07%
Energy Services 6.41%
Communication Services 0.00%
Consumer Defensive 2.43%
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 PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Manufacturing Fund Direct Growth —
₹ 42.580 11.99% ₹ 7,148 cr 1.18% -


Other plans of ICICI Pru Manufacturing Fund


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