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

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

NAV: ₹23.620 (0.425%)
NAV on October 09, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹7,175 cr
Turnover Ratio 29.57%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -6.23%
  • 1Y: Positive return: 2.49%
  • 3M: Negative return: -3.98%
  • 3Y: Positive return: 17.32%
  • 6M: Positive return: 4.10%
  • 5Y: Positive return: 16.37%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since 7 months) Sharmila D'Silva (Since about 4 years)
ISIN INF109K016L0
Fund Family ICICI Prudential
P/E Ratio 29.74
P/B Ratio 3.77
Launch Date October 12, 2018
Benchmark Nifty India Manufacturing TR INR

Asset Allocation

  • Equity: 96.8%
  • Debt: 3.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Manufacturing TR INR

Alpha 0.61
Beta 1.01
R-Squared 92.16
Info Ratio 0.13
Tracking Err 5.16
Sortino 1.029
Sharpe 0.655
Std Dev 18.441
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 26.66%
Technology 0.0%
Basic Materials 27.65%
Consumer Cyclical 21.3%
Utilities Services 2.65%
Healthcare Services 13.35%
Energy Services 6.32%
Communication Services 0.00%
Consumer Defensive 2.08%
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.

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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 —
₹ 39.680 3.09% ₹ 7,175 cr 1.21% -


Other plans of ICICI Pru Manufacturing Fund


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