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

Add To Compare

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

24.230 (2.021%)
NAV on June 12, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 6,782 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: 1.34%
  • 1Y: 9.66%
  • 3M: 6.33%
  • 3Y: 22.57%
  • 6M: 4.96%
  • 5Y: 19.56%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since 4 months) Sharmila D'Silva (Since almost 4 years)
ISIN INF109KC1LK6
Fund Family ICICI Prudential
P/E Ratio 31.37
P/B Ratio 4.46
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 0.79
Beta 1.04
R-Squared 92.46
Info Ratio 0.27
Tracking Err 5.11
Sortino 1.537
Sharpe 0.950
Std Dev 18.476
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 25.96%
Technology 1.49%
Basic Materials 27.37%
Consumer Cyclical 28.28%
Utilities Services 4.0%
Healthcare Services 5.65%
Energy Services 2.98%
Communication Services 0.00%
Consumer Defensive 4.26%
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 —
40.710 10.33% 6,782 cr 0.66% -


Other plans of ICICI Pru Manufacturing Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund