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Fund Overview of ICICI Prudential Manufacturing Fund Direct-idcw
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₹6,782.2 CrAUM
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₹24.89NAV
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1.22%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Manufacturing Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.06% | NA | NA |
| 6 Months | 9.33% | NA | NA |
| 1 Year | 13.58% | 13.58% | NA |
| 2 Years | 10.30% | 5.02% | NA |
| 3 Years | 90.04% | 23.87% | NA |
| 5 Years | 163.21% | 21.36% | NA |
| 7 Years | 300.14% | 21.91% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare ICICI Prudential Manufacturing Fund Direct-idcw with other mutual funds in the same category
ICICI Prudential Manufacturing Fund Direct-idcw
ICICI Prudential Manufacturing Fund Direct-growth
ICICI Prudential Manufacturing Fund-growth
Asset Allocation
equities
96.56%other assets or cash equivalents
3.44%Launched on 11 Oct 2018, the fund aims Long term wealth creation. An open ended equity scheme that aims to provide capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. It manages assets worth ₹6,782.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.22%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Manufacturing Fund Direct-idcw
The portfolio allocation consists of 96.56% in equities, 3.44% in other assets or cash equivalents.Managed by Anish Tawakley, it has delivered a return of 13.58% in the last year, a total return since inception of 20.46%.
The latest dividend was declared on 16 Mar 2026 at 20.00% of face value.
Depending on individual goals individuals may compare best sip to invest as part of the overall investment planning.
Key Metrics of ICICI Prudential Manufacturing Fund Direct-idcw
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Standard Deviation18.47%
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Sharpe Ratio1.01%
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Alpha7.40%
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Beta1.10%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund Direct-growth  |
₹6,782 | 2.90% | 12.06% | 13.58% | 23.87% | 21.36% |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹6,782 | 2.90% | 12.06% | 13.58% | 23.87% | 21.36% |
| ICICI Prudential Manufacturing Fund-growth |
₹6,782 | 2.81% | 11.77% | 12.39% | 22.55% | 20.21% |
| ICICI Prudential Manufacturing Fund-idcw |
₹6,782 | 2.81% | 11.77% | 12.39% | 22.55% | 20.21% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,198 | 2.65% | 13.48% | 18.44% | 21.48% | 15.00% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw |
₹1,198 | 2.65% | 13.48% | 18.44% | 21.48% | 15.00% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,198 | 2.58% | 13.19% | 17.32% | 20.35% | 13.93% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw |
₹1,198 | 2.58% | 13.19% | 17.32% | 20.35% | 13.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Manufacturing Fund-growth
|
₹6,782 | 2.81% | 11.77% | 8.76% | 12.39% | 22.55% |
|
ICICI Prudential Manufacturing Fund Direct-growth
|
₹6,782 | 2.90% | 12.06% | 9.33% | 13.58% | 23.87% |
|
ICICI Prudential Manufacturing Fund-idcw
|
₹6,782 | 2.81% | 11.77% | 8.76% | 12.39% | 22.55% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund-growth |
₹6,782 | ₹38.47 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund Direct-growth |
₹6,782 | ₹41.82 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund-idcw |
₹6,782 | ₹22.03 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹6,782 | ₹24.89 | 23.87% | 21.36% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.87% | ₹330.33 Cr |
| Cummins India Ltd | Industrials | 4.45% | ₹302.13 Cr |
| Larsen & Toubro Ltd | Industrials | 4.43% | ₹300.36 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 3.71% | ₹251.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.51% | ₹237.96 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.32% | ₹225.47 Cr |
| Jsw Steel Ltd | Materials | 3.16% | ₹214.00 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.09% | ₹209.65 Cr |
| Ultratech Cement Ltd | Materials | 3.05% | ₹206.75 Cr |
| Repo | Unspecified | 2.95% | ₹200.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.84% | ₹192.57 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.72% | ₹184.67 Cr |
| Voltamp Transformers Ltd | Industrials | 2.45% | ₹166.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.26% | ₹153.57 Cr |
| Jindal Stainless Ltd | Materials | 2.14% | ₹145.41 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.14% | ₹145.23 Cr |
| Pi Industries Ltd | Materials | 2.02% | ₹136.76 Cr |
| Siemens Ltd | Diversified | 2.01% | ₹136.54 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.01% | ₹136.09 Cr |
| Atul Ltd | Materials | 1.80% | ₹122.27 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth |
₹41.82 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹24.89 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund-growth |
₹38.47 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund-idcw |
₹22.03 | 22.55% | 20.21% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹40.65 | 21.48% | 15.00% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw |
₹24.05 | 21.48% | 15.00% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹36.64 | 20.35% | 13.93% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw |
₹21.81 | 20.35% | 13.93% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Manufacturing Fund Direct-idcw
What is the current AUM of ICICI Prudential Manufacturing Fund Direct-idcw?
As of Sun May 31, 2026, ICICI Prudential Manufacturing Fund Direct-idcw manages assets worth ₹6,782.2 crore
How has ICICI Prudential Manufacturing Fund Direct-idcw performed recently?
- 3 Months: 12.06%
- 6 Months: 9.33%
What is the long-term performance of ICICI Prudential Manufacturing Fund Direct-idcw?
- 3 Years CAGR: 23.87%
- 5 Years CAGR: 21.36%
- Since Inception: 20.46%
What is the portfolio composition of ICICI Prudential Manufacturing Fund Direct-idcw?
Equity: 96.56%, Others: 3.44%.
Who manages ICICI Prudential Manufacturing Fund Direct-idcw?
ICICI Prudential Manufacturing Fund Direct-idcw is managed by Anish Tawakley from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Manufacturing Fund Direct-idcw?
Latest dividend was declared on 16 Mar 2026 at 20.00% of face value.
What is the market-cap allocation of ICICI Prudential Manufacturing Fund Direct-idcw?
Large Cap: 58.07%, Mid Cap: 17.16%, Small Cap: 24.77%.
Which are the top companies ICICI Prudential Manufacturing Fund Direct-idcw has invested in?
- Mahindra & Mahindra Ltd – 4.87% of the fund's portfolio
- Cummins India Ltd – 4.45% of the fund's portfolio
- Larsen & Toubro Ltd – 4.43% of the fund's portfolio
- Siemens Energy India Ltd – 3.71% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 3.51% of the fund's portfolio
Which are the major sectors ICICI Prudential Manufacturing Fund Direct-idcw focuses on?
- Consumer Discretionary – 18.41% of the fund's portfolio
- Materials – 12.17% of the fund's portfolio
- Industrials – 11.34% of the fund's portfolio
- Energy & Utilities – 6.54% of the fund's portfolio
- Healthcare – 3.51% of the fund's portfolio
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