ICICI Prudential Manufacturing Fund Direct-IDCW Payout
ICICI Prudential Manufacturing Fund Direct-IDCW Payout: Mutual Fund Overview
ICICI Prudential Manufacturing Fund Direct-IDCW Payout is an Thematic-Manufacturing mutual fund with over 7.42 years of performance history. The scheme manages an AUM of ₹6600.72 Cr and has a NAV of ₹24.87. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 20.45%.
Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 20.45% at 12 Mar 2026 07:43 PM
Fund Details
NAV 24.87
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 7.42
Fund Size(in Crores) 6600.72
Fund Performance
1 Month -3.74%
3 Month 0.34%
6 Month -0.05%
1 Year 20.45%
3 Year 25.89%
5 Year 21.19%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (16.56%) Market Cap Mid Cap 3.69 Large Cap 60.14 Small Cap -47.27 Top Sectors Financial 4.94 Energy 1.83 Technology 1.6 Consumer Staples 1.29 Construction 1.29 Services 1.25 Healthcare 0.96 Automobile 0.94 Communication 0.79 Insurance 0.7 Materials 0.56 Capital Goods 0.42 Top Holding Sun Pharmaceutical Industries 0 HDFC Life Insurance 0.53 Reliance Industries 0.79 Tata Steel 0 Marico 0.21 Ambuja Cements 0 Power Fin. Corp. 0 Cipla 0 Britannia Industries 0.71 Infosys 1.09 Cholamandalam Investment and Finance Company 0.59 ICICI Lombard Gen. Insurance 0.17 Power Grid Corporation Of India 0 HCL Technologies 0.51 PB Fintech 0.44 ITC 0 ICICI Bank 1.14 HDFC Bank 1.93 RBL Bank -0.01 Godrej Properties 0 Eternal 0.77 Titan Company -0.01 Bharti Airtel 0.8 Hindustan Aero 0.25 Kotak Mahindra Bank -0.02 NTPC 1.05 JSW Steel 0 Indus Towers -0.01 Axis Bank 0.57 Larsen & Toubro 1.29 TeamLease Services 0.05 Mahindra & Mahindra 0.5 Bank of Baroda 0 JIO Financial -0.01 Coforge 0 Kwality Wall's (India) 0 Tata Power Company 0 State Bank of India 0.76 Bharat Electronics 0.17 Hindustan Unilever 0.36 Vodafone Idea -0.01 Hindustan Petroleum Corporation 0 Ultratech Cement 0.56 Apollo Hospitals Enterprise 0.63 Bajaj Finserv 0 Maruti Suzuki India 0.44 Bajaj Finance 0 Bandhan Bank 0 Mankind Pharma 0.33 Tech Mahindra -0.01
Debt & Others (83.44%) Sector Allocation Non Convertible Debenture 1.57 Bonds 0.42 Debenture 10.27 Debt Credit Ratings Cash 49.26 SOV 15 AAA 7.24 AA 5.02 Cash & Call Money 3.95 Debt Category Jubilant Bevco 3.74 Embassy Office Parks REIT 2.25 GOI 9.64 Punjab State 1.52
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.78%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Lalit Kumar
Education Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Roshan Chutkey
Education Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Anish Tawakley
Education Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Antariksha Banerjee
Education PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai
Experience He joined ICICI Prudential AMC, he has been part of the Research team of the AMC.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2018-10-11
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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