ICICI Prudential Manufacturing Fund - IDCW Option
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Manufacturing
Status: Open Ended Schemes
Launch Date: 11-10-2018
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty India Manufacturing TRI
Total Assets: 6231.0 As on (30-04-2025)
Expense Ratio: 1.82% As on (31-05-2025)
Turn over: 81.00% | Exit Load: • 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out within a period of one year from the date of allotment • Nil - If the amount, sought to be redeemed or switch out after a period of more than one year from the date of allotment
NAV as on 11-06-2025
21.94
-0.02
CAGR Since Inception
19.81%
Nifty India Manufacturing TRI 15.6%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund - IDCW Option | 0.35 | 27.39 | 30.31 | - | 19.81 |
| Nifty India Manufacturing TRI | 2.25 | 25.4 | 28.99 | 14.29 | 15.6 |
| Equity: Thematic-Manufacturing | 1.42 | 25.32 | 28.51 | 14.94 | 10.9 |
Funds Manager
Anish Tawakley
RETURNS CALCULATORS for ICICI Prudential Manufacturing Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Manufacturing Fund - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Manufacturing Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Manufacturing Fund IDCW | 11-10-2018 | 0.35 | 29.17 | 27.39 | 30.31 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | 3.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 3.94 | 24.73 | 21.13 | 21.8 | 12.89 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | 3.53 | 29.84 | 29.26 | 32.44 | 16.99 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | 2.38 | 25.31 | 22.42 | 0.0 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 2.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 1.13 | 30.24 | 28.45 | 31.29 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | 1.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Manufacturing Fund Reg Gr | 05-08-2023 | -6.71 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Manufacturing Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund - IDCW Option | 12.81 | 1.73 | 11.07 | 0.91 | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |