ICICI Prudential Manufacturing Fund Direct Growth
NAV as on 11-04-2025
₹ 32.29
▲2.6%
1D
Inception Returns
19.7%
/yr
Historical NAV & Returns
Absolute
▲
▼
2948 people have invested ₹ 1.2Cr in ICICI Prudential Manufacturing Fund Direct Growth in the last three months
About ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth is an equity fund. This fund was started on 12 October, 2018. The fund is managed by Lalit Kumar, Anish Tawakley. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Manufacturing Fund Direct Growth has ₹6162 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
ICICI Prudential Manufacturing Fund Direct Growth has given a CAGR return of 19.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.48%, 20.10% and 31.83% respectively.
Holdings
ICICI Prudential Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Consumer Cyclical, Industrial, Consumer Defensive, Health, Energy, Utilities. Its top holdings are UltraTech Cement Ltd, Siemens Ltd, Mahindra & Mahindra Ltd, JSW Steel Ltd, Cummins India Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Manufacturing Fund Direct Growth
The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Manufacturing Fund Direct Growth has no lock in period.
ICICI Prudential Manufacturing Fund Direct Growth Overview
| Expense ratio | 0.83% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹6162 Cr |
| Inception Date | 12 October, 2018 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 56.51% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for ICICI Prudential Manufacturing Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
Larger AUM within category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
52.8%
Small cap
26.7%
Mid cap
19.1%
Sector Allocation
Basic Materials
43%
Consumer Cyclical
26.2%
Industrial
25.1%
Consumer Defensive
3.4%
Health
1.1%
Energy
0.8%
Utilities
0.3%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 10.33% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 3.08% in Mar'25
- AUM of the fund stands at 6.2K Cr as of Mar'25
- AUM increased by 532.3 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Siemens Ltd's allocation increased from 3.72% to 4.82%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 2.47% to 3.39%
BEML Ltd's allocation increased from 1.48% to 1.78%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 4.35 % to 4.1 %
Hindalco Industries Ltd's allocation decreased from 3.57 % to 3.51 %
Britannia Industries Ltd's allocation decreased from 2.89 % to 2.83 %
Mid Cap allocation has gone down from 19.5% to 19.1%
Large Cap allocation has gone down from 53% to 52.8%
Small Cap allocation has gone up from 26% to 26.7%
Cash allocation has gone down from 1.5% to 1.4%
Top 3 Sectors in March were Basic Materials, Consumer Cyclical & Industrial
Mar'25
Basic Materials
43%
Consumer Cyclical
26%
Industrial
25%
Feb'25
Basic Materials
44%
Consumer Cyclical
28%
Industrial
23%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 UltraTech Cement Ltd | 7.95% | 0% | |
 Siemens Ltd | 4.82% | 24.3% | |
 Mahindra & Mahindra Ltd | 4.1% | 0% | |
 JSW Steel Ltd | 4.09% | 0% | |
 Cummins India Ltd | 3.54% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential Manufacturing Fund Direct Growth | -2.48% | 20.1% | 31.83% | 19.7% |
 Franklin India Opportunities Fund - Direct - Growth | 9.03% | 26.22% | 33.08% | 17.65% |
 SBI Magnum Global Fund Direct Growth | -1.64% | 7.19% | 16.74% | 14.67% |
SBI PSU Direct Growth | -1.93% | 28.64% | 31.19% | 11.57% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 BEML Ltd | 20.5% |
 Hindustan Aeronautics Ltd | 19.4% |
 UltraTech Cement Ltd | 9.1% |
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Lalit Kumar
Fund Manager of ICICI Prudential Manufacturing Fund Direct Growth, since 1 November 2023
Top funds managed
Anish Tawakley
Fund Manager of ICICI Prudential Manufacturing Fund Direct Growth, since 6 October 2018
Top funds managed
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.04L Cr
as on 31-Mar-2025
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com
Mutual Fund Insights
This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 0.83% which is lower than the category average expense ratio of 1.2%.
Over the last 3 months, this fund has increased expense ratio by 27.7% moving from 0.65 to 0.83.
Over the last 1 month, this fund has experienced a 9.5% growth in AUM moving from 5.62K Cr to 6.16K Cr.
In the last 3 years, SBI PSU Direct Growth has given 28.64% return, outperforming this fund by 8.54% per annum.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 40.07% return, outperforming this fund by 8.24% per annum.
In the last 1 year, HDFC Defence Fund Direct Growth has given 10.33% return, outperforming this fund by 12.81%.
ICICI Prudential Manufacturing Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.7% since inception which is more than its category average return of 7%
Fund Allocations
This fund has an allocation of 98.62% in Equity, 0% in Debt and 1.38% in Cash related instruments
AUM size ₹6162 Cr
This fund has AUM of ₹6162 Cr which is more than its category average of ₹ 2168 Cr
Expense Ratio 0.83%
This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.32%
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Frequently Asked Questions for ICICI Prudential Manufacturing Fund Direct Growth
The current NAV of ICICI Prudential Manufacturing Fund Direct Growth is ₹32.29 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
ICICI Prudential Manufacturing Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.45% | 1.45% |
6 Month Returns | -15.98% | -15.98% |
1 Year Returns | -2.48% | -2.48% |
3 Years Returns | 73.23% | 20.1% |
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0.83% as on March 2025
₹6162 Cr as on March 2025
UltraTech Cement Ltd(7.95%), Siemens Ltd(4.82%), Mahindra & Mahindra Ltd(4.1%), JSW Steel Ltd(4.09%), Cummins India Ltd(3.54%) as on March 2025
Basic Materials(42.43%), Consumer Cyclical(25.88%), Industrial(24.8%) as on March 2025
The alpha ratio for the ICICI Prudential Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Manufacturing Fund Direct Growth | - | - | - |
As on March 2025
The alpha for ICICI Prudential Manufacturing Fund Direct Growth is calculated against Nifty India Manufacturing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Manufacturing Fund Direct Growth | - | - | - |
As on March 2025
The Beta for ICICI Prudential Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Manufacturing Fund Direct Growth | -0.05 | 0.96 | 1.52 |
As on March 2025
The sharpe ratio for ICICI Prudential Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Manufacturing Fund Direct Growth | 21.32 | 16.99 | 17.6 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.6 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Lalit Kumar, Anish Tawakley are the fund managers of ICICI Prudential Manufacturing Fund Direct Growth
The Exit load of ICICI Prudential Manufacturing Fund Direct Growth is 1%