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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

24.740 (0.692%)
NAV on September 03, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 6,602 cr
Turnover Ratio 43.94%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.00%
  • 1Y: -0.71%
  • 3M: 4.21%
  • 3Y: 25.55%
  • 6M: 23.72%
  • 5Y: 27.95%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sharmila D’mello (Since about 3 years) Antariksha Banerjee (Since 7 days)
ISIN INF109KC1LK6
Fund Family ICICI Prudential
P/E Ratio 30.97
P/B Ratio 4.20
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.736
Sharpe 1.037
Std Dev 16.139
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 26.12%
Technology 0.0%
Basic Materials 40.15%
Consumer Cyclical 26.08%
Utilities Services 3.14%
Healthcare Services 1.78%
Energy Services 2.25%
Communication Services 0.00%
Consumer Defensive 0.48%
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
38.140 -0.05% 6,602 cr 0.73% -


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