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ICICI Pru Manufacturing Fund(IDCW-Payout) Direct IDCW

IDCW
EquityThematic Fund
Large-size FundAssets Under Mgmt: ₹ 5,629 Cr
Very High RiskPrinciple investment will be at very high risk
21.710.51% (+0.11)

ICICI Pru Manufacturing Fund(IDCW-Payout) NAV Price Chart

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EquityThematic Fund
Large-size FundAssets Under Mgmt: ₹ 5,629 Cr
Very High RiskPrinciple investment will be at very high risk

ICICI Pru Manufacturing Fund(IDCW-Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8842.240.04
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4746.26-0.03

ICICI Pru Manufacturing Fund(IDCW-Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty India Manufacturing - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

ICICI Pru Manufacturing Fund(IDCW-Payout) Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Manufacturing Fund(IDCW-Payout)-5.85%11.69%12.62%
HDFC Manufacturing Fund(IDCW)
SBI Innovative Opportunities Fund(IDCW)
Franklin India Opportunities Fund(IDCW)4.78%17.38%9.35%

ICICI Pru Manufacturing Fund(IDCW-Payout) Returns Comparison

Compare ICICI Pru Manufacturing Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare ICICI Pru Manufacturing Fund(IDCW-Payout) with any MF, ETF, stock or index
ICICI Pru Manufacturing Fund(IDCW-Payout)
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ICICI Pru Manufacturing Fund(IDCW-Payout) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Cash & EquivalentsEquity1.38%98.62%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

ICICI Pru Manufacturing Fund(IDCW-Payout) Sector Distribution

+25 moreAuto PartsDiversified ChemicalsIron & SteelMetals - DiversifiedConstruction & Engineering46.73 %8.97 %9.58 %10.20 %10.66 %13.86 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

ICICI Pru Manufacturing Fund(IDCW-Payout) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2513.35%17.75%16.39%14.32%16.38%13.86%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

ICICI Pru Manufacturing Fund(IDCW-Payout) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of ICICI Pru Manufacturing Fund(IDCW-Payout)

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    102

  • Total AUM

    ₹ 8,19,807.12 Cr.

ICICI Pru Manufacturing Fund(IDCW-Payout) Fund Manager Profile

Anish Tawakley

AUM:  ₹96,708.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Lalit Kumar

AUM:  ₹28,891.47 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

ICICI Pru Manufacturing Fund(IDCW-Payout) Manager Performance (0)

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ICICI Pru Manufacturing Fund(IDCW-Payout) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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ICICI Pru Manufacturing Fund(IDCW-Payout) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of ICICI Pru Manufacturing Fund(IDCW-Payout)?

    The current NAV of ICICI Pru Manufacturing Fund(IDCW-Payout) is ₹21.71, as of 17th April 2025.

  2. What are the returns of ICICI Pru Manufacturing Fund(IDCW-Payout)?

    The ICICI Pru Manufacturing Fund(IDCW-Payout) was launched on 11th October 2018. This mutual fund's past returns are as follows:
    • 1 Year Returns: -5.85%
    • 3 Year Returns: 11.69%
    • 5 Year Returns: 20.63%

  3. What are the top 5 sectoral holdings of ICICI Pru Manufacturing Fund(IDCW-Payout)?

    The top sectors ICICI Pru Manufacturing Fund(IDCW-Payout) has invested in are as follows:
    • Construction & Engineering | 13.86%
    • Metals - Diversified | 10.66%
    • Iron & Steel | 10.20%
    • Diversified Chemicals | 9.58%
    • Auto Parts | 8.97%
    This data is as on 17th April 2025.

  4. What are the top 5 holdings of ICICI Pru Manufacturing Fund(IDCW-Payout)?

    The top 5 holdings for ICICI Pru Manufacturing Fund(IDCW-Payout) are as follows:
    • UltraTech Cement Ltd | 7.95%
    • Siemens Ltd | 4.82%
    • Mahindra and Mahindra Ltd | 4.10%
    • JSW Steel Ltd | 4.09%
    • Cummins India Ltd | 3.54%
    This data is as on 17th April 2025.

  5. What is the asset allocation of ICICI Pru Manufacturing Fund(IDCW-Payout)?

    The asset allocation for ICICI Pru Manufacturing Fund(IDCW-Payout) is as follows:
    • Equity | 98.62%
    • Cash & Equivalents | 1.38%
    This data is as on 17th April 2025.

  6. What is the AUM of ICICI Pru Manufacturing Fund(IDCW-Payout)?

    The AUM (i.e. assets under management) of ICICI Pru Manufacturing Fund(IDCW-Payout) is ₹5629.27 Cr as of 17th April 2025.

  7. What is the expense ratio of ICICI Pru Manufacturing Fund(IDCW-Payout)?

    The expense ratio of ICICI Pru Manufacturing Fund(IDCW-Payout) Plan is 0.88 as of 17th April 2025.

  8. What is the alpha ratio of ICICI Pru Manufacturing Fund(IDCW-Payout)?

    The alpha ratio for the ICICI Pru Manufacturing Fund(IDCW-Payout) is -1.36

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of ICICI Pru Manufacturing Fund(IDCW-Payout)?

    The volatility or standard deviation for the ICICI Pru Manufacturing Fund(IDCW-Payout) is 19.02

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of ICICI Pru Manufacturing Fund(IDCW-Payout)?

    The Sharpe ratio for the ICICI Pru Manufacturing Fund(IDCW-Payout) is 0.04

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of ICICI Pru Manufacturing Fund(IDCW-Payout)?

    The Sortino Ratio for the ICICI Pru Manufacturing Fund(IDCW-Payout) is 0.00

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of ICICI Pru Manufacturing Fund(IDCW-Payout)?

    The PE ratio of ICICI Pru Manufacturing Fund(IDCW-Payout) is 42.24, while category PE ratio is 46.26.