ICICI Prudential Manufacturing Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.86%
NAV: ₹24.48 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Manufacturing Fund Direct-IDCW

  • ₹6,917.6 Cr
    AUM
  • ₹24.48
    NAV
  • 1.16%
    Expense Ratio
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Manufacturing Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.86% NA NA
6 Months 1.18% NA NA
1 Year 5.11% 5.11% NA
2 Years 11.92% 5.79% NA
3 Years 68.95% 19.10% NA
5 Years 125.69% 17.68% NA
7 Years 285.43% 21.26% NA
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As on Thu Nov 05, 2026

Dividend of ICICI Prudential Manufacturing Fund Direct-IDCW : 20.00%

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

Asset Allocation of ICICI Prudential Manufacturing Fund Direct-IDCW

equities

96.84%

debt instruments

0.14%

other assets or cash equivalents

3.02%
Large Cap: 52.46%
Mid Cap: 23.29%
Small Cap: 24.25%
Other: 0.00%
Top Holdings
Reliance Industries Ltd
6.12%
Reliance Industries Ltd
6.12%
Reliance Industries Ltd
6.12%
Reliance Industries Ltd
6.12%
Reliance Industries Ltd
6.12%
 
Top Sectors
Energy & Utilities
66.61%
Consumer Discretionary
49.92%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Manufacturing Fund Direct-IDCW

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 ₹6,917.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.16%.
The portfolio allocation consists of 96.84% in equities, 0.14% in debt instruments, 3.02% in other assets or cash equivalents.Managed by Anish Tawakley, it has delivered a return of 5.11% in the last year, a total return since inception of 19.14%.
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.

Read more
  • Lalit Kumar

    Fund Manager

  • Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Anish Tawakley

    Fund Manager

  • Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi

    Manager Education

Key Metrics of ICICI Prudential Manufacturing Fund Direct-IDCW

  • Standard Deviation
    18.65%
  • Mean
    18.12%
  • Sharpe Ratio
    0.67%
  • Alpha
    6.76%
  • Beta
    1.10%
  • Sortino Ratio
    1.00%

ICICI Prudential Manufacturing Fund Direct-IDCW Fund Details

Fund Names ICICI Prudential Manufacturing Fund Direct-IDCW
Inception Date 11 Oct 2018
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Manufacturing Fund Direct-IDCW Fund Returns Comparison

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

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Manufacturing Fund Direct-Growth trend ₹6,918 1.68% -5.86% 5.11% 19.10% 17.68%
ICICI Prudential Manufacturing Fund Direct-IDCW trend ₹6,918 1.68% -5.86% 5.11% 19.10% 17.68%
ICICI Prudential Manufacturing Fund-Growth trend ₹6,918 1.62% -6.08% 4.06% 17.82% 16.56%
ICICI Prudential Manufacturing Fund-IDCW trend ₹6,918 1.62% -6.08% 4.06% 17.82% 16.56%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth trend ₹1,386 0.00% -2.21% 15.81% 20.87% 14.91%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW trend ₹1,386 0.00% -2.21% 15.81% 20.87% 14.91%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth trend ₹1,386 -0.08% -2.46% 14.69% 19.72% 13.83%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW trend ₹1,386 -0.08% -2.46% 14.69% 19.72% 13.83%
View More
increase 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 increase ₹6,918 1.62% -6.08% 0.69% 4.06% 17.82%
ICICI Prudential Manufacturing Fund Direct-Growth increase ₹6,918 1.68% -5.86% 1.18% 5.11% 19.10%
ICICI Prudential Manufacturing Fund-IDCW increase ₹6,918 1.62% -6.08% 0.69% 4.06% 17.82%
increase growth is based on 1-month returns of the funds

ICICI Prudential Manufacturing Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Manufacturing Fund-Growth trend ₹6,918 ₹37.70 17.82% 16.56% -
ICICI Prudential Manufacturing Fund Direct-Growth trend ₹6,918 ₹41.13 19.10% 17.68% -
ICICI Prudential Manufacturing Fund Direct-IDCW trend ₹6,918 ₹24.48 19.10% 17.68% -
ICICI Prudential Manufacturing Fund-IDCW trend ₹6,918 ₹21.59 17.82% 16.56% -
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Manufacturing Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Industries LtdEnergy & Utilities6.12%₹438.79 Cr
Reliance Industries LtdEnergy & Utilities6.12%₹438.79 Cr
Reliance Industries LtdEnergy & Utilities6.12%₹438.79 Cr
Reliance Industries LtdEnergy & Utilities6.12%₹438.79 Cr
Reliance Industries LtdEnergy & Utilities6.12%₹438.79 Cr
Reliance Industries LtdEnergy & Utilities6.12%₹438.79 Cr
Reliance Industries LtdEnergy & Utilities6.12%₹438.79 Cr
Reliance Industries LtdEnergy & Utilities6.12%₹438.79 Cr
Reliance Industries LtdEnergy & Utilities5.90%₹407.86 Cr
Reliance Industries LtdEnergy & Utilities5.90%₹407.86 Cr
Reliance Industries LtdEnergy & Utilities5.90%₹407.86 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.54%₹397.18 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.54%₹397.18 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.54%₹397.18 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.54%₹397.18 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.54%₹397.18 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.54%₹397.18 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.54%₹397.18 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.54%₹397.18 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.64%₹374.83 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Manufacturing Fund Direct-Growth increase ₹41.13 19.10% 17.68% -
ICICI Prudential Manufacturing Fund Direct-IDCW increase ₹24.48 19.10% 17.68% -
ICICI Prudential Manufacturing Fund-Growth increase ₹37.70 17.82% 16.56% -
ICICI Prudential Manufacturing Fund-IDCW increase ₹21.59 17.82% 16.56% -
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth increase ₹42.85 20.87% 14.91% -
Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW increase ₹25.35 20.87% 14.91% -
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth increase ₹38.48 19.72% 13.83% -
Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW increase ₹22.91 19.72% 13.83% -
View More
increase 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 Wed Sep 30, 2026, ICICI Prudential Manufacturing Fund Direct-IDCW manages assets worth ₹6,917.6 crore

How has ICICI Prudential Manufacturing Fund Direct-IDCW performed recently?

  • 3 Months: -5.86%
  • 6 Months: 1.18%

What is the long-term performance of ICICI Prudential Manufacturing Fund Direct-IDCW?

  • 3 Years CAGR: 19.10%
  • 5 Years CAGR: 17.68%
  • Since Inception: 19.14%

What is the portfolio composition of ICICI Prudential Manufacturing Fund Direct-IDCW?

Equity: 96.84%, Debt: 0.14%, Others: 3.02%.

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: 52.46%, Mid Cap: 23.29%, Small Cap: 24.25%.

Which are the top companies ICICI Prudential Manufacturing Fund Direct-IDCW has invested in?

  • Reliance Industries Ltd – 6.12% of the fund's portfolio
  • Reliance Industries Ltd – 6.12% of the fund's portfolio
  • Reliance Industries Ltd – 6.12% of the fund's portfolio
  • Reliance Industries Ltd – 6.12% of the fund's portfolio
  • Reliance Industries Ltd – 6.12% of the fund's portfolio

Which are the major sectors ICICI Prudential Manufacturing Fund Direct-IDCW focuses on?

  • Energy & Utilities – 66.61% of the fund's portfolio
  • Consumer Discretionary – 49.92% of the fund's portfolio
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