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ICICI Prudential Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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

24.840 (-0.321%)
NAV on July 24, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 6,843 cr
Turnover Ratio 43.94%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.12%
  • 1Y: 8.96%
  • 3M: 4.72%
  • 3Y: 21.00%
  • 6M: 11.81%
  • 5Y: 19.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since 5 months) Sharmila D'Silva (Since almost 4 years)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 30.79
P/B Ratio 4.12
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 0.92
Beta 1.04
R-Squared 92.32
Info Ratio 0.28
Tracking Err 5.11
Sortino 1.370
Sharpe 0.854
Std Dev 18.320
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 23.37%
Technology 1.44%
Basic Materials 28.88%
Consumer Cyclical 28.39%
Utilities Services 3.27%
Healthcare Services 7.13%
Energy Services 4.06%
Communication Services 0.00%
Consumer Defensive 3.47%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
41.730 9.59% 6,843 cr 0.72% -


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